易方达纯债债券A(110037)
2025-05-30
1.1120
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1120 | 1.6080 |
| 2025-05-29 | 1.1112 | 1.6072 |
| 2025-05-28 | 1.1122 | 1.6082 |
| 2025-05-27 | 1.1124 | 1.6084 |
| 2025-05-26 | 1.1125 | 1.6085 |
| 2025-05-23 | 1.1120 | 1.6080 |
| 2025-05-22 | 1.1119 | 1.6079 |
| 2025-05-21 | 1.1117 | 1.6077 |
| 2025-05-20 | 1.1114 | 1.6074 |
| 2025-05-19 | 1.1110 | 1.6070 |
| 2025-05-16 | 1.1105 | 1.6065 |
| 2025-05-15 | 1.1109 | 1.6069 |
| 2025-05-14 | 1.1109 | 1.6069 |
| 2025-05-13 | 1.1109 | 1.6069 |
| 2025-05-12 | 1.1103 | 1.6063 |
| 2025-05-09 | 1.1112 | 1.6072 |
| 2025-05-08 | 1.1104 | 1.6064 |
| 2025-05-07 | 1.1090 | 1.6050 |
| 2025-05-06 | 1.1091 | 1.6051 |
| 2025-04-30 | 1.1087 | 1.6047 |
| 2025-04-29 | 1.1080 | 1.6040 |
| 2025-04-28 | 1.1069 | 1.6029 |
| 2025-04-25 | 1.1134 | 1.6024 |
| 2025-04-24 | 1.1135 | 1.6025 |
| 2025-04-23 | 1.1137 | 1.6027 |
| 2025-04-22 | 1.1144 | 1.6034 |
| 2025-04-21 | 1.1142 | 1.6032 |
| 2025-04-18 | 1.1147 | 1.6037 |
| 2025-04-17 | 1.1147 | 1.6037 |
| 2025-04-16 | 1.1152 | 1.6042 |
| 2025-04-15 | 1.1148 | 1.6038 |
| 2025-04-14 | 1.1149 | 1.6039 |
| 2025-04-11 | 1.1150 | 1.6040 |
| 2025-04-10 | 1.1150 | 1.6040 |
| 2025-04-09 | 1.1152 | 1.6042 |
| 2025-04-08 | 1.1153 | 1.6043 |
| 2025-04-07 | 1.1168 | 1.6058 |
| 2025-04-03 | 1.1126 | 1.6016 |
| 2025-04-02 | 1.1096 | 1.5986 |
| 2025-04-01 | 1.1085 | 1.5975 |
| 2025-03-31 | 1.1083 | 1.5973 |
| 2025-03-28 | 1.1079 | 1.5969 |
| 2025-03-27 | 1.1079 | 1.5969 |
| 2025-03-26 | 1.1078 | 1.5968 |
| 2025-03-25 | 1.1070 | 1.5960 |
| 2025-03-24 | 1.1062 | 1.5952 |
| 2025-03-21 | 1.1056 | 1.5946 |
| 2025-03-20 | 1.1052 | 1.5942 |
| 2025-03-19 | 1.1039 | 1.5929 |
| 2025-03-18 | 1.1033 | 1.5923 |
| 2025-03-17 | 1.1032 | 1.5922 |
| 2025-03-14 | 1.1040 | 1.5930 |
| 2025-03-13 | 1.1036 | 1.5926 |
| 2025-03-12 | 1.1032 | 1.5922 |
| 2025-03-11 | 1.1025 | 1.5915 |
| 2025-03-10 | 1.1049 | 1.5939 |
| 2025-03-07 | 1.1058 | 1.5948 |
| 2025-03-06 | 1.1081 | 1.5971 |
| 2025-03-05 | 1.1091 | 1.5981 |
| 2025-03-04 | 1.1090 | 1.5980 |
| 2025-03-03 | 1.1090 | 1.5980 |
| 2025-02-28 | 1.1082 | 1.5972 |
| 2025-02-27 | 1.1081 | 1.5971 |
| 2025-02-26 | 1.1088 | 1.5978 |
| 2025-02-25 | 1.1088 | 1.5978 |
| 2025-02-24 | 1.1093 | 1.5983 |
| 2025-02-21 | 1.1110 | 1.6000 |
| 2025-02-20 | 1.1124 | 1.6014 |
| 2025-02-19 | 1.1133 | 1.6023 |
| 2025-02-18 | 1.1131 | 1.6021 |
| 2025-02-17 | 1.1141 | 1.6031 |
| 2025-02-14 | 1.1148 | 1.6038 |
| 2025-02-13 | 1.1155 | 1.6045 |
| 2025-02-12 | 1.1156 | 1.6046 |
| 2025-02-11 | 1.1156 | 1.6046 |
| 2025-02-10 | 1.1157 | 1.6047 |
| 2025-02-07 | 1.1161 | 1.6051 |
| 2025-02-06 | 1.1156 | 1.6046 |
| 2025-02-05 | 1.1146 | 1.6036 |
| 2025-01-27 | 1.1137 | 1.6027 |
| 2025-01-24 | 1.1123 | 1.6013 |
| 2025-01-23 | 1.1127 | 1.6017 |
| 2025-01-22 | 1.1132 | 1.6022 |
| 2025-01-21 | 1.1127 | 1.6017 |
| 2025-01-20 | 1.1122 | 1.6012 |
| 2025-01-17 | 1.1127 | 1.6017 |
| 2025-01-16 | 1.1132 | 1.6022 |
| 2025-01-15 | 1.1139 | 1.6029 |
| 2025-01-14 | 1.1233 | 1.6023 |
| 2025-01-13 | 1.1230 | 1.6020 |
| 2025-01-10 | 1.1241 | 1.6031 |
| 2025-01-09 | 1.1247 | 1.6037 |
| 2025-01-08 | 1.1257 | 1.6047 |
| 2025-01-07 | 1.1258 | 1.6048 |
| 2025-01-06 | 1.1261 | 1.6051 |
| 2025-01-03 | 1.1257 | 1.6047 |
| 2025-01-02 | 1.1248 | 1.6038 |
| 2024-12-31 | 1.1231 | 1.6021 |
| 2024-12-30 | 1.1216 | 1.6006 |
| 2024-12-27 | 1.1213 | 1.6003 |
| 2024-12-26 | 1.1200 | 1.5990 |
| 2024-12-25 | 1.1201 | 1.5991 |
| 2024-12-24 | 1.1208 | 1.5998 |
| 2024-12-23 | 1.1213 | 1.6003 |
| 2024-12-20 | 1.1205 | 1.5995 |
| 2024-12-19 | 1.1188 | 1.5978 |
| 2024-12-18 | 1.1191 | 1.5981 |
| 2024-12-17 | 1.1200 | 1.5990 |
| 2024-12-16 | 1.1207 | 1.5997 |
| 2024-12-13 | 1.1187 | 1.5977 |
| 2024-12-12 | 1.1171 | 1.5961 |
| 2024-12-11 | 1.1166 | 1.5956 |
| 2024-12-10 | 1.1165 | 1.5955 |
| 2024-12-09 | 1.1127 | 1.5917 |
| 2024-12-06 | 1.1119 | 1.5909 |
| 2024-12-05 | 1.1116 | 1.5906 |
