易方达纯债债券D(020084)
2024-12-26
1.1200
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.1200 | 1.1520 |
| 2024-12-25 | 1.1201 | 1.1521 |
| 2024-12-24 | 1.1208 | 1.1528 |
| 2024-12-23 | 1.1213 | 1.1533 |
| 2024-12-20 | 1.1205 | 1.1525 |
| 2024-12-19 | 1.1188 | 1.1508 |
| 2024-12-18 | 1.1191 | 1.1511 |
| 2024-12-17 | 1.1200 | 1.1520 |
| 2024-12-16 | 1.1207 | 1.1527 |
| 2024-12-13 | 1.1187 | 1.1507 |
| 2024-12-12 | 1.1171 | 1.1491 |
| 2024-12-11 | 1.1166 | 1.1486 |
| 2024-12-10 | 1.1165 | 1.1485 |
| 2024-12-09 | 1.1127 | 1.1447 |
| 2024-12-06 | 1.1119 | 1.1439 |
| 2024-12-05 | 1.1116 | 1.1436 |
| 2024-12-04 | 1.1112 | 1.1432 |
| 2024-12-03 | 1.1096 | 1.1416 |
| 2024-12-02 | 1.1095 | 1.1415 |
| 2024-11-29 | 1.1072 | 1.1392 |
| 2024-11-28 | 1.1063 | 1.1383 |
| 2024-11-27 | 1.1059 | 1.1379 |
| 2024-11-26 | 1.1056 | 1.1376 |
| 2024-11-25 | 1.1053 | 1.1373 |
| 2024-11-22 | 1.1048 | 1.1368 |
| 2024-11-21 | 1.1045 | 1.1365 |
| 2024-11-20 | 1.1142 | 1.1362 |
| 2024-11-19 | 1.1142 | 1.1362 |
| 2024-11-18 | 1.1139 | 1.1359 |
| 2024-11-15 | 1.1141 | 1.1361 |
| 2024-11-14 | 1.1138 | 1.1358 |
| 2024-11-13 | 1.1137 | 1.1357 |
| 2024-11-12 | 1.1138 | 1.1358 |
| 2024-11-11 | 1.1135 | 1.1355 |
| 2024-11-08 | 1.1133 | 1.1353 |
| 2024-11-07 | 1.1132 | 1.1352 |
| 2024-11-06 | 1.1129 | 1.1349 |
| 2024-11-05 | 1.1128 | 1.1348 |
| 2024-11-04 | 1.1128 | 1.1348 |
| 2024-11-01 | 1.1125 | 1.1345 |
| 2024-10-31 | 1.1118 | 1.1338 |
| 2024-10-30 | 1.1115 | 1.1335 |
| 2024-10-29 | 1.1115 | 1.1335 |
| 2024-10-28 | 1.1117 | 1.1337 |
| 2024-10-25 | 1.1122 | 1.1342 |
| 2024-10-24 | 1.1125 | 1.1345 |
| 2024-10-23 | 1.1129 | 1.1349 |
| 2024-10-22 | 1.1141 | 1.1361 |
| 2024-10-21 | 1.1150 | 1.1370 |
| 2024-10-18 | 1.1150 | 1.1370 |
| 2024-10-17 | 1.1149 | 1.1369 |
| 2024-10-16 | 1.1143 | 1.1363 |
| 2024-10-15 | 1.1140 | 1.1360 |
| 2024-10-14 | 1.1129 | 1.1349 |
| 2024-10-11 | 1.1107 | 1.1327 |
| 2024-10-10 | 1.1091 | 1.1311 |
| 2024-10-09 | 1.1079 | 1.1299 |
| 2024-10-08 | 1.1105 | 1.1325 |
| 2024-09-30 | 1.1126 | 1.1346 |
| 2024-09-27 | 1.1160 | 1.1380 |
| 2024-09-26 | 1.1202 | 1.1422 |
| 2024-09-25 | 1.1210 | 1.1430 |
| 2024-09-24 | 1.1197 | 1.1417 |
| 2024-09-23 | 1.1207 | 1.1427 |
| 2024-09-20 | 1.1206 | 1.1426 |
| 2024-09-19 | 1.1207 | 1.1427 |
| 2024-09-18 | 1.1210 | 1.1430 |
| 2024-09-13 | 1.1200 | 1.1420 |
| 2024-09-12 | 1.1195 | 1.1415 |
| 2024-09-11 | 1.1193 | 1.1413 |
| 2024-09-10 | 1.1188 | 1.1408 |
| 2024-09-09 | 1.1187 | 1.1407 |
| 2024-09-06 | 1.1183 | 1.1403 |
| 2024-09-05 | 1.1182 | 1.1402 |
| 2024-09-04 | 1.1179 | 1.1399 |
| 2024-09-03 | 1.1176 | 1.1396 |
| 2024-09-02 | 1.1172 | 1.1392 |
| 2024-08-30 | 1.1162 | 1.1382 |
| 2024-08-29 | 1.1159 | 1.1379 |
| 2024-08-28 | 1.1154 | 1.1374 |
| 2024-08-27 | 1.1153 | 1.1373 |
| 2024-08-26 | 1.1167 | 1.1387 |
| 2024-08-23 | 1.1173 | 1.1393 |
| 2024-08-22 | 1.1177 | 1.1397 |
| 2024-08-21 | 1.1179 | 1.1399 |
| 2024-08-20 | 1.1186 | 1.1406 |
| 2024-08-19 | 1.1188 | 1.1408 |
| 2024-08-16 | 1.1186 | 1.1406 |
| 2024-08-15 | 1.1186 | 1.1406 |
| 2024-08-14 | 1.1187 | 1.1407 |
| 2024-08-13 | 1.1178 | 1.1398 |
| 2024-08-12 | 1.1175 | 1.1395 |
| 2024-08-09 | 1.1197 | 1.1417 |
| 2024-08-08 | 1.1206 | 1.1426 |
| 2024-08-07 | 1.1214 | 1.1434 |
| 2024-08-06 | 1.1207 | 1.1427 |
| 2024-08-05 | 1.1214 | 1.1434 |
| 2024-08-02 | 1.1210 | 1.1430 |
| 2024-08-01 | 1.1204 | 1.1424 |
| 2024-07-31 | 1.1194 | 1.1414 |
| 2024-07-30 | 1.1191 | 1.1411 |
| 2024-07-29 | 1.1186 | 1.1406 |
| 2024-07-26 | 1.1177 | 1.1397 |
| 2024-07-25 | 1.1170 | 1.1390 |
| 2024-07-24 | 1.1162 | 1.1382 |
| 2024-07-23 | 1.1160 | 1.1380 |
| 2024-07-22 | 1.1152 | 1.1372 |
| 2024-07-19 | 1.1144 | 1.1364 |
| 2024-07-18 | 1.1143 | 1.1363 |
| 2024-07-17 | 1.1144 | 1.1364 |
| 2024-07-16 | 1.1141 | 1.1361 |
| 2024-07-15 | 1.1139 | 1.1359 |
| 2024-07-12 | 1.1232 | 1.1352 |
| 2024-07-11 | 1.1227 | 1.1347 |
| 2024-07-10 | 1.1223 | 1.1343 |
| 2024-07-09 | 1.1221 | 1.1341 |
| 2024-07-08 | 1.1213 | 1.1333 |
| 2024-07-05 | 1.1224 | 1.1344 |
| 2024-07-04 | 1.1232 | 1.1352 |
| 2024-07-03 | 1.1229 | 1.1349 |
