易方达富惠纯债债券C(017621)
2024-11-20
1.0152
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0152 | 1.0902 |
| 2024-11-19 | 1.0151 | 1.0901 |
| 2024-11-18 | 1.0149 | 1.0899 |
| 2024-11-15 | 1.0150 | 1.0900 |
| 2024-11-14 | 1.0148 | 1.0898 |
| 2024-11-13 | 1.0147 | 1.0897 |
| 2024-11-12 | 1.0147 | 1.0897 |
| 2024-11-11 | 1.0143 | 1.0893 |
| 2024-11-08 | 1.0139 | 1.0889 |
| 2024-11-07 | 1.0137 | 1.0887 |
| 2024-11-06 | 1.0133 | 1.0883 |
| 2024-11-05 | 1.0131 | 1.0881 |
| 2024-11-04 | 1.0131 | 1.0881 |
| 2024-11-01 | 1.0127 | 1.0877 |
| 2024-10-31 | 1.0122 | 1.0872 |
| 2024-10-30 | 1.0120 | 1.0870 |
| 2024-10-29 | 1.0120 | 1.0870 |
| 2024-10-28 | 1.0120 | 1.0870 |
| 2024-10-25 | 1.0123 | 1.0873 |
| 2024-10-24 | 1.0124 | 1.0874 |
| 2024-10-23 | 1.0205 | 1.0875 |
| 2024-10-22 | 1.0211 | 1.0881 |
| 2024-10-21 | 1.0216 | 1.0886 |
| 2024-10-18 | 1.0215 | 1.0885 |
| 2024-10-17 | 1.0214 | 1.0884 |
| 2024-10-16 | 1.0210 | 1.0880 |
| 2024-10-15 | 1.0207 | 1.0877 |
| 2024-10-14 | 1.0200 | 1.0870 |
| 2024-10-11 | 1.0179 | 1.0849 |
| 2024-10-10 | 1.0166 | 1.0836 |
| 2024-10-09 | 1.0156 | 1.0826 |
| 2024-10-08 | 1.0180 | 1.0850 |
| 2024-09-30 | 1.0195 | 1.0865 |
| 2024-09-27 | 1.0230 | 1.0900 |
| 2024-09-26 | 1.0250 | 1.0920 |
| 2024-09-25 | 1.0251 | 1.0921 |
| 2024-09-24 | 1.0246 | 1.0916 |
| 2024-09-23 | 1.0246 | 1.0916 |
| 2024-09-20 | 1.0245 | 1.0915 |
| 2024-09-19 | 1.0247 | 1.0917 |
| 2024-09-18 | 1.0247 | 1.0917 |
| 2024-09-13 | 1.0243 | 1.0913 |
| 2024-09-12 | 1.0241 | 1.0911 |
| 2024-09-11 | 1.0239 | 1.0909 |
| 2024-09-10 | 1.0238 | 1.0908 |
| 2024-09-09 | 1.0238 | 1.0908 |
| 2024-09-06 | 1.0237 | 1.0907 |
| 2024-09-05 | 1.0237 | 1.0907 |
| 2024-09-04 | 1.0235 | 1.0905 |
| 2024-09-03 | 1.0233 | 1.0903 |
| 2024-09-02 | 1.0231 | 1.0901 |
| 2024-08-30 | 1.0225 | 1.0895 |
| 2024-08-29 | 1.0223 | 1.0893 |
| 2024-08-28 | 1.0221 | 1.0891 |
| 2024-08-27 | 1.0219 | 1.0889 |
| 2024-08-26 | 1.0226 | 1.0896 |
| 2024-08-23 | 1.0228 | 1.0898 |
| 2024-08-22 | 1.0230 | 1.0900 |
| 2024-08-21 | 1.0230 | 1.0900 |
| 2024-08-20 | 1.0234 | 1.0904 |
| 2024-08-19 | 1.0234 | 1.0904 |
| 2024-08-16 | 1.0233 | 1.0903 |
| 2024-08-15 | 1.0232 | 1.0902 |
| 2024-08-14 | 1.0235 | 1.0905 |
| 2024-08-13 | 1.0229 | 1.0899 |
| 2024-08-12 | 1.0226 | 1.0896 |
| 2024-08-09 | 1.0237 | 1.0907 |
| 2024-08-08 | 1.0241 | 1.0911 |
| 2024-08-07 | 1.0244 | 1.0914 |
| 2024-08-06 | 1.0243 | 1.0913 |
| 2024-08-05 | 1.0245 | 1.0915 |
| 2024-08-02 | 1.0242 | 1.0912 |
| 2024-08-01 | 1.0239 | 1.0909 |
| 2024-07-31 | 1.0236 | 1.0906 |
| 2024-07-30 | 1.0233 | 1.0903 |
| 2024-07-29 | 1.0232 | 1.0902 |
| 2024-07-26 | 1.0229 | 1.0899 |
| 2024-07-25 | 1.0226 | 1.0896 |
| 2024-07-24 | 1.0224 | 1.0894 |
| 2024-07-23 | 1.0223 | 1.0893 |
| 2024-07-22 | 1.0220 | 1.0890 |
| 2024-07-19 | 1.0214 | 1.0884 |
| 2024-07-18 | 1.0213 | 1.0883 |
| 2024-07-17 | 1.0214 | 1.0884 |
| 2024-07-16 | 1.0213 | 1.0883 |
| 2024-07-15 | 1.0212 | 1.0882 |
| 2024-07-12 | 1.0390 | 1.0880 |
| 2024-07-11 | 1.0387 | 1.0877 |
| 2024-07-10 | 1.0386 | 1.0876 |
| 2024-07-09 | 1.0385 | 1.0875 |
| 2024-07-08 | 1.0382 | 1.0872 |
| 2024-07-05 | 1.0386 | 1.0876 |
| 2024-07-04 | 1.0388 | 1.0878 |
| 2024-07-03 | 1.0387 | 1.0877 |
| 2024-07-02 | 1.0384 | 1.0874 |
| 2024-07-01 | 1.0382 | 1.0872 |
| 2024-06-30 | 1.0383 | 1.0873 |
| 2024-06-28 | 1.0383 | 1.0873 |
| 2024-06-27 | 1.0381 | 1.0871 |
| 2024-06-26 | 1.0379 | 1.0869 |
| 2024-06-25 | 1.0377 | 1.0867 |
| 2024-06-24 | 1.0375 | 1.0865 |
| 2024-06-21 | 1.0373 | 1.0863 |
| 2024-06-20 | 1.0373 | 1.0863 |
| 2024-06-19 | 1.0372 | 1.0862 |
| 2024-06-18 | 1.0371 | 1.0861 |
| 2024-06-17 | 1.0370 | 1.0860 |
| 2024-06-14 | 1.0369 | 1.0859 |
| 2024-06-13 | 1.0368 | 1.0858 |
| 2024-06-12 | 1.0367 | 1.0857 |
| 2024-06-11 | 1.0366 | 1.0856 |
| 2024-06-07 | 1.0364 | 1.0854 |
| 2024-06-06 | 1.0362 | 1.0852 |
| 2024-06-05 | 1.0361 | 1.0851 |
| 2024-06-04 | 1.0358 | 1.0848 |
| 2024-06-03 | 1.0357 | 1.0847 |
| 2024-05-31 | 1.0354 | 1.0844 |
| 2024-05-30 | 1.0354 | 1.0844 |
| 2024-05-29 | 1.0352 | 1.0842 |
| 2024-05-28 | 1.0351 | 1.0841 |
