基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达纯债债券A(110037)
2024-04-24
1.1263
-0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1263 | 1.5733 |
| 2024-04-23 | 1.1279 | 1.5749 |
| 2024-04-22 | 1.1268 | 1.5738 |
| 2024-04-19 | 1.1257 | 1.5727 |
| 2024-04-18 | 1.1248 | 1.5718 |
| 2024-04-17 | 1.1241 | 1.5711 |
| 2024-04-16 | 1.1238 | 1.5708 |
| 2024-04-15 | 1.1235 | 1.5705 |
| 2024-04-12 | 1.1229 | 1.5699 |
| 2024-04-11 | 1.1221 | 1.5691 |
| 2024-04-10 | 1.1216 | 1.5686 |
| 2024-04-09 | 1.1212 | 1.5682 |
| 2024-04-08 | 1.1206 | 1.5676 |
| 2024-04-03 | 1.1198 | 1.5668 |
| 2024-04-02 | 1.1193 | 1.5663 |
| 2024-04-01 | 1.1190 | 1.5660 |
| 2024-03-29 | 1.1188 | 1.5658 |
| 2024-03-28 | 1.1186 | 1.5656 |
| 2024-03-27 | 1.1183 | 1.5653 |
| 2024-03-26 | 1.1182 | 1.5652 |
| 2024-03-25 | 1.1183 | 1.5653 |
| 2024-03-22 | 1.1183 | 1.5653 |
| 2024-03-21 | 1.1183 | 1.5653 |
| 2024-03-20 | 1.1179 | 1.5649 |
| 2024-03-19 | 1.1177 | 1.5647 |
| 2024-03-18 | 1.1173 | 1.5643 |
| 2024-03-15 | 1.1168 | 1.5638 |
| 2024-03-14 | 1.1167 | 1.5637 |
| 2024-03-13 | 1.1172 | 1.5642 |
| 2024-03-12 | 1.1179 | 1.5649 |
| 2024-03-11 | 1.1186 | 1.5656 |
| 2024-03-08 | 1.1184 | 1.5654 |
| 2024-03-07 | 1.1182 | 1.5652 |
| 2024-03-06 | 1.1179 | 1.5649 |
| 2024-03-05 | 1.1169 | 1.5639 |
| 2024-03-04 | 1.1166 | 1.5636 |
| 2024-03-01 | 1.1160 | 1.5630 |
| 2024-02-29 | 1.1163 | 1.5633 |
| 2024-02-28 | 1.1156 | 1.5626 |
| 2024-02-27 | 1.1152 | 1.5622 |
| 2024-02-26 | 1.1145 | 1.5615 |
| 2024-02-23 | 1.1133 | 1.5603 |
| 2024-02-22 | 1.1124 | 1.5594 |
| 2024-02-21 | 1.1118 | 1.5588 |
| 2024-02-20 | 1.1114 | 1.5584 |
| 2024-02-19 | 1.1109 | 1.5579 |
| 2024-02-08 | 1.1100 | 1.5570 |
| 2024-02-07 | 1.1100 | 1.5570 |
| 2024-02-06 | 1.1092 | 1.5562 |
| 2024-02-05 | 1.1101 | 1.5571 |
| 2024-02-02 | 1.1089 | 1.5559 |
| 2024-02-01 | 1.1085 | 1.5555 |
| 2024-01-31 | 1.1081 | 1.5551 |
| 2024-01-30 | 1.1071 | 1.5541 |
| 2024-01-29 | 1.1060 | 1.5530 |
| 2024-01-26 | 1.1055 | 1.5525 |
| 2024-01-25 | 1.1052 | 1.5522 |
| 2024-01-24 | 1.1047 | 1.5517 |
| 2024-01-23 | 1.1045 | 1.5515 |
| 2024-01-22 | 1.1043 | 1.5513 |
| 2024-01-19 | 1.1035 | 1.5505 |
| 2024-01-18 | 1.1029 | 1.5499 |
| 2024-01-17 | 1.1095 | 1.5495 |
| 2024-01-16 | 1.1090 | 1.5490 |
| 2024-01-15 | 1.1091 | 1.5491 |
| 2024-01-12 | 1.1087 | 1.5487 |
| 2024-01-11 | 1.1088 | 1.5488 |
| 2024-01-10 | 1.1087 | 1.5487 |
| 2024-01-09 | 1.1084 | 1.5484 |
| 2024-01-08 | 1.1075 | 1.5475 |
| 2024-01-05 | 1.1069 | 1.5469 |
| 2024-01-04 | 1.1061 | 1.5461 |
| 2024-01-03 | 1.1055 | 1.5455 |
| 2024-01-02 | 1.1057 | 1.5457 |
| 2023-12-31 | 1.1054 | 1.5454 |
| 2023-12-29 | 1.1052 | 1.5452 |
| 2023-12-28 | 1.1045 | 1.5445 |
| 2023-12-27 | 1.1037 | 1.5437 |
| 2023-12-26 | 1.1029 | 1.5429 |
| 2023-12-25 | 1.1023 | 1.5423 |
| 2023-12-22 | 1.1017 | 1.5417 |
| 2023-12-21 | 1.1012 | 1.5412 |
| 2023-12-20 | 1.1009 | 1.5409 |
| 2023-12-19 | 1.1007 | 1.5407 |
| 2023-12-18 | 1.1004 | 1.5404 |
| 2023-12-15 | 1.0998 | 1.5398 |
| 2023-12-14 | 1.0990 | 1.5390 |
| 2023-12-13 | 1.0983 | 1.5383 |
| 2023-12-12 | 1.0979 | 1.5379 |
| 2023-12-11 | 1.0975 | 1.5375 |
| 2023-12-08 | 1.0971 | 1.5371 |
| 2023-12-07 | 1.0974 | 1.5374 |
| 2023-12-06 | 1.0974 | 1.5374 |
| 2023-12-05 | 1.0976 | 1.5376 |
| 2023-12-04 | 1.0976 | 1.5376 |
| 2023-12-01 | 1.0974 | 1.5374 |
| 2023-11-30 | 1.0972 | 1.5372 |
| 2023-11-29 | 1.0970 | 1.5370 |
| 2023-11-28 | 1.0971 | 1.5371 |
| 2023-11-27 | 1.0972 | 1.5372 |
| 2023-11-24 | 1.0973 | 1.5373 |
| 2023-11-23 | 1.0974 | 1.5374 |
| 2023-11-22 | 1.0978 | 1.5378 |
| 2023-11-21 | 1.0981 | 1.5381 |
| 2023-11-20 | 1.0980 | 1.5380 |
| 2023-11-17 | 1.0977 | 1.5377 |
| 2023-11-16 | 1.0972 | 1.5372 |
| 2023-11-15 | 1.0970 | 1.5370 |
| 2023-11-14 | 1.0966 | 1.5366 |
| 2023-11-13 | 1.0966 | 1.5366 |
| 2023-11-10 | 1.0963 | 1.5363 |
| 2023-11-09 | 1.0962 | 1.5362 |
| 2023-11-08 | 1.0961 | 1.5361 |
| 2023-11-07 | 1.0961 | 1.5361 |
| 2023-11-06 | 1.0960 | 1.5360 |
| 2023-11-03 | 1.0957 | 1.5357 |
| 2023-11-02 | 1.0954 | 1.5354 |
| 2023-11-01 | 1.0949 | 1.5349 |
| 2023-10-31 | 1.0949 | 1.5349 |
| 2023-10-30 | 1.0946 | 1.5346 |
