易方达富惠纯债债券D(019606)
2024-11-20
1.0173
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0173 | 1.0923 |
| 2024-11-19 | 1.0172 | 1.0922 |
| 2024-11-18 | 1.0170 | 1.0920 |
| 2024-11-15 | 1.0170 | 1.0920 |
| 2024-11-14 | 1.0169 | 1.0919 |
| 2024-11-13 | 1.0168 | 1.0918 |
| 2024-11-12 | 1.0168 | 1.0918 |
| 2024-11-11 | 1.0163 | 1.0913 |
| 2024-11-08 | 1.0159 | 1.0909 |
| 2024-11-07 | 1.0157 | 1.0907 |
| 2024-11-06 | 1.0153 | 1.0903 |
| 2024-11-05 | 1.0152 | 1.0902 |
| 2024-11-04 | 1.0151 | 1.0901 |
| 2024-11-01 | 1.0147 | 1.0897 |
| 2024-10-31 | 1.0142 | 1.0892 |
| 2024-10-30 | 1.0140 | 1.0890 |
| 2024-10-29 | 1.0140 | 1.0890 |
| 2024-10-28 | 1.0140 | 1.0890 |
| 2024-10-25 | 1.0143 | 1.0893 |
| 2024-10-24 | 1.0144 | 1.0894 |
| 2024-10-23 | 1.0224 | 1.0894 |
| 2024-10-22 | 1.0231 | 1.0901 |
| 2024-10-21 | 1.0235 | 1.0905 |
| 2024-10-18 | 1.0235 | 1.0905 |
| 2024-10-17 | 1.0233 | 1.0903 |
| 2024-10-16 | 1.0230 | 1.0900 |
| 2024-10-15 | 1.0227 | 1.0897 |
| 2024-10-14 | 1.0219 | 1.0889 |
| 2024-10-11 | 1.0199 | 1.0869 |
| 2024-10-10 | 1.0185 | 1.0855 |
| 2024-10-09 | 1.0176 | 1.0846 |
| 2024-10-08 | 1.0200 | 1.0870 |
| 2024-09-30 | 1.0214 | 1.0884 |
| 2024-09-27 | 1.0248 | 1.0918 |
| 2024-09-26 | 1.0268 | 1.0938 |
| 2024-09-25 | 1.0270 | 1.0940 |
| 2024-09-24 | 1.0264 | 1.0934 |
| 2024-09-23 | 1.0264 | 1.0934 |
| 2024-09-20 | 1.0264 | 1.0934 |
| 2024-09-19 | 1.0265 | 1.0935 |
| 2024-09-18 | 1.0265 | 1.0935 |
| 2024-09-13 | 1.0261 | 1.0931 |
| 2024-09-12 | 1.0259 | 1.0929 |
| 2024-09-11 | 1.0257 | 1.0927 |
| 2024-09-10 | 1.0256 | 1.0926 |
| 2024-09-09 | 1.0256 | 1.0926 |
| 2024-09-06 | 1.0255 | 1.0925 |
| 2024-09-05 | 1.0255 | 1.0925 |
| 2024-09-04 | 1.0253 | 1.0923 |
| 2024-09-03 | 1.0251 | 1.0921 |
| 2024-09-02 | 1.0248 | 1.0918 |
| 2024-08-30 | 1.0243 | 1.0913 |
| 2024-08-29 | 1.0241 | 1.0911 |
| 2024-08-28 | 1.0238 | 1.0908 |
| 2024-08-27 | 1.0237 | 1.0907 |
| 2024-08-26 | 1.0244 | 1.0914 |
| 2024-08-23 | 1.0246 | 1.0916 |
| 2024-08-22 | 1.0247 | 1.0917 |
| 2024-08-21 | 1.0248 | 1.0918 |
| 2024-08-20 | 1.0251 | 1.0921 |
| 2024-08-19 | 1.0252 | 1.0922 |
| 2024-08-16 | 1.0250 | 1.0920 |
| 2024-08-15 | 1.0250 | 1.0920 |
| 2024-08-14 | 1.0252 | 1.0922 |
| 2024-08-13 | 1.0247 | 1.0917 |
| 2024-08-12 | 1.0243 | 1.0913 |
| 2024-08-09 | 1.0254 | 1.0924 |
| 2024-08-08 | 1.0258 | 1.0928 |
| 2024-08-07 | 1.0261 | 1.0931 |
| 2024-08-06 | 1.0260 | 1.0930 |
| 2024-08-05 | 1.0262 | 1.0932 |
| 2024-08-02 | 1.0259 | 1.0929 |
| 2024-08-01 | 1.0256 | 1.0926 |
| 2024-07-31 | 1.0253 | 1.0923 |
| 2024-07-30 | 1.0250 | 1.0920 |
| 2024-07-29 | 1.0248 | 1.0918 |
| 2024-07-26 | 1.0245 | 1.0915 |
| 2024-07-25 | 1.0243 | 1.0913 |
| 2024-07-24 | 1.0241 | 1.0911 |
| 2024-07-23 | 1.0240 | 1.0910 |
| 2024-07-22 | 1.0237 | 1.0907 |
| 2024-07-19 | 1.0231 | 1.0901 |
| 2024-07-18 | 1.0230 | 1.0900 |
| 2024-07-17 | 1.0230 | 1.0900 |
| 2024-07-16 | 1.0230 | 1.0900 |
| 2024-07-15 | 1.0229 | 1.0899 |
| 2024-07-12 | 1.0406 | 1.0896 |
| 2024-07-11 | 1.0404 | 1.0894 |
| 2024-07-10 | 1.0402 | 1.0892 |
| 2024-07-09 | 1.0401 | 1.0891 |
| 2024-07-08 | 1.0398 | 1.0888 |
| 2024-07-05 | 1.0402 | 1.0892 |
| 2024-07-04 | 1.0404 | 1.0894 |
| 2024-07-03 | 1.0403 | 1.0893 |
| 2024-07-02 | 1.0400 | 1.0890 |
| 2024-07-01 | 1.0398 | 1.0888 |
| 2024-06-30 | 1.0399 | 1.0889 |
| 2024-06-28 | 1.0399 | 1.0889 |
| 2024-06-27 | 1.0397 | 1.0887 |
| 2024-06-26 | 1.0395 | 1.0885 |
| 2024-06-25 | 1.0393 | 1.0883 |
| 2024-06-24 | 1.0391 | 1.0881 |
| 2024-06-21 | 1.0388 | 1.0878 |
| 2024-06-20 | 1.0389 | 1.0879 |
| 2024-06-19 | 1.0388 | 1.0878 |
| 2024-06-18 | 1.0387 | 1.0877 |
| 2024-06-17 | 1.0386 | 1.0876 |
| 2024-06-14 | 1.0384 | 1.0874 |
| 2024-06-13 | 1.0383 | 1.0873 |
| 2024-06-12 | 1.0382 | 1.0872 |
| 2024-06-11 | 1.0382 | 1.0872 |
| 2024-06-07 | 1.0379 | 1.0869 |
| 2024-06-06 | 1.0378 | 1.0868 |
| 2024-06-05 | 1.0376 | 1.0866 |
| 2024-06-04 | 1.0374 | 1.0864 |
| 2024-06-03 | 1.0372 | 1.0862 |
| 2024-05-31 | 1.0369 | 1.0859 |
| 2024-05-30 | 1.0369 | 1.0859 |
| 2024-05-29 | 1.0367 | 1.0857 |
| 2024-05-28 | 1.0366 | 1.0856 |
