易方达富惠纯债债券C(017621)
2025-07-28
1.0157
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0157 | 1.1079 |
| 2025-07-25 | 1.0150 | 1.1072 |
| 2025-07-24 | 1.0152 | 1.1074 |
| 2025-07-23 | 1.0162 | 1.1084 |
| 2025-07-22 | 1.0167 | 1.1089 |
| 2025-07-21 | 1.0170 | 1.1092 |
| 2025-07-18 | 1.0223 | 1.1095 |
| 2025-07-17 | 1.0223 | 1.1095 |
| 2025-07-16 | 1.0221 | 1.1093 |
| 2025-07-15 | 1.0219 | 1.1091 |
| 2025-07-14 | 1.0215 | 1.1087 |
| 2025-07-11 | 1.0216 | 1.1088 |
| 2025-07-10 | 1.0217 | 1.1089 |
| 2025-07-09 | 1.0220 | 1.1092 |
| 2025-07-08 | 1.0220 | 1.1092 |
| 2025-07-07 | 1.0223 | 1.1095 |
| 2025-07-04 | 1.0221 | 1.1093 |
| 2025-07-03 | 1.0218 | 1.1090 |
| 2025-07-02 | 1.0215 | 1.1087 |
| 2025-07-01 | 1.0208 | 1.1080 |
| 2025-06-30 | 1.0205 | 1.1077 |
| 2025-06-27 | 1.0205 | 1.1077 |
| 2025-06-26 | 1.0202 | 1.1074 |
| 2025-06-25 | 1.0202 | 1.1074 |
| 2025-06-24 | 1.0204 | 1.1076 |
| 2025-06-23 | 1.0207 | 1.1079 |
| 2025-06-20 | 1.0205 | 1.1077 |
| 2025-06-19 | 1.0204 | 1.1076 |
| 2025-06-18 | 1.0202 | 1.1074 |
| 2025-06-17 | 1.0201 | 1.1073 |
| 2025-06-16 | 1.0196 | 1.1068 |
| 2025-06-13 | 1.0195 | 1.1067 |
| 2025-06-12 | 1.0195 | 1.1067 |
| 2025-06-11 | 1.0195 | 1.1067 |
| 2025-06-10 | 1.0192 | 1.1064 |
| 2025-06-09 | 1.0191 | 1.1063 |
| 2025-06-06 | 1.0188 | 1.1060 |
| 2025-06-05 | 1.0184 | 1.1056 |
| 2025-06-04 | 1.0183 | 1.1055 |
| 2025-06-03 | 1.0181 | 1.1053 |
| 2025-05-30 | 1.0179 | 1.1051 |
| 2025-05-29 | 1.0174 | 1.1046 |
| 2025-05-28 | 1.0179 | 1.1051 |
| 2025-05-27 | 1.0181 | 1.1053 |
| 2025-05-26 | 1.0182 | 1.1054 |
| 2025-05-23 | 1.0179 | 1.1051 |
| 2025-05-22 | 1.0178 | 1.1050 |
| 2025-05-21 | 1.0177 | 1.1049 |
| 2025-05-20 | 1.0177 | 1.1049 |
| 2025-05-19 | 1.0176 | 1.1048 |
| 2025-05-16 | 1.0173 | 1.1045 |
| 2025-05-15 | 1.0175 | 1.1047 |
| 2025-05-14 | 1.0175 | 1.1047 |
| 2025-05-13 | 1.0175 | 1.1047 |
| 2025-05-12 | 1.0171 | 1.1043 |
| 2025-05-09 | 1.0171 | 1.1043 |
| 2025-05-08 | 1.0167 | 1.1039 |
| 2025-05-07 | 1.0160 | 1.1032 |
| 2025-05-06 | 1.0159 | 1.1031 |
| 2025-04-30 | 1.0157 | 1.1029 |
| 2025-04-29 | 1.0154 | 1.1026 |
| 2025-04-28 | 1.0149 | 1.1021 |
| 2025-04-25 | 1.0147 | 1.1019 |
| 2025-04-24 | 1.0148 | 1.1020 |
| 2025-04-23 | 1.0200 | 1.1022 |
| 2025-04-22 | 1.0202 | 1.1024 |
| 2025-04-21 | 1.0201 | 1.1023 |
| 2025-04-18 | 1.0202 | 1.1024 |
| 2025-04-17 | 1.0202 | 1.1024 |
| 2025-04-16 | 1.0203 | 1.1025 |
| 2025-04-15 | 1.0201 | 1.1023 |
| 2025-04-14 | 1.0202 | 1.1024 |
| 2025-04-11 | 1.0202 | 1.1024 |
| 2025-04-10 | 1.0202 | 1.1024 |
| 2025-04-09 | 1.0201 | 1.1023 |
| 2025-04-08 | 1.0200 | 1.1022 |
| 2025-04-07 | 1.0206 | 1.1028 |
| 2025-04-03 | 1.0191 | 1.1013 |
| 2025-04-02 | 1.0178 | 1.1000 |
| 2025-04-01 | 1.0174 | 1.0996 |
| 2025-03-31 | 1.0173 | 1.0995 |
| 2025-03-28 | 1.0171 | 1.0993 |
| 2025-03-27 | 1.0170 | 1.0992 |
| 2025-03-26 | 1.0170 | 1.0992 |
| 2025-03-25 | 1.0167 | 1.0989 |
| 2025-03-24 | 1.0165 | 1.0987 |
| 2025-03-21 | 1.0162 | 1.0984 |
| 2025-03-20 | 1.0160 | 1.0982 |
| 2025-03-19 | 1.0154 | 1.0976 |
| 2025-03-18 | 1.0151 | 1.0973 |
| 2025-03-17 | 1.0147 | 1.0969 |
| 2025-03-14 | 1.0153 | 1.0975 |
| 2025-03-13 | 1.0150 | 1.0972 |
| 2025-03-12 | 1.0144 | 1.0966 |
| 2025-03-11 | 1.0140 | 1.0962 |
| 2025-03-10 | 1.0145 | 1.0967 |
| 2025-03-07 | 1.0147 | 1.0969 |
| 2025-03-06 | 1.0152 | 1.0974 |
| 2025-03-05 | 1.0154 | 1.0976 |
| 2025-03-04 | 1.0153 | 1.0975 |
| 2025-03-03 | 1.0151 | 1.0973 |
| 2025-02-28 | 1.0147 | 1.0969 |
| 2025-02-27 | 1.0147 | 1.0969 |
| 2025-02-26 | 1.0150 | 1.0972 |
| 2025-02-25 | 1.0149 | 1.0971 |
| 2025-02-24 | 1.0153 | 1.0975 |
| 2025-02-21 | 1.0161 | 1.0983 |
| 2025-02-20 | 1.0166 | 1.0988 |
| 2025-02-19 | 1.0171 | 1.0993 |
| 2025-02-18 | 1.0170 | 1.0992 |
| 2025-02-17 | 1.0175 | 1.0997 |
| 2025-02-14 | 1.0177 | 1.0999 |
| 2025-02-13 | 1.0181 | 1.1003 |
| 2025-02-12 | 1.0181 | 1.1003 |
| 2025-02-11 | 1.0181 | 1.1003 |
| 2025-02-10 | 1.0181 | 1.1003 |
| 2025-02-07 | 1.0184 | 1.1006 |
| 2025-02-06 | 1.0181 | 1.1003 |
| 2025-02-05 | 1.0175 | 1.0997 |
