易方达纯债债券C(110038)
2025-01-27
1.1113
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1113 | 1.5453 |
| 2025-01-24 | 1.1099 | 1.5439 |
| 2025-01-23 | 1.1103 | 1.5443 |
| 2025-01-22 | 1.1109 | 1.5449 |
| 2025-01-21 | 1.1104 | 1.5444 |
| 2025-01-20 | 1.1099 | 1.5439 |
| 2025-01-17 | 1.1104 | 1.5444 |
| 2025-01-16 | 1.1109 | 1.5449 |
| 2025-01-15 | 1.1117 | 1.5457 |
| 2025-01-14 | 1.1191 | 1.5451 |
| 2025-01-13 | 1.1188 | 1.5448 |
| 2025-01-10 | 1.1199 | 1.5459 |
| 2025-01-09 | 1.1205 | 1.5465 |
| 2025-01-08 | 1.1215 | 1.5475 |
| 2025-01-07 | 1.1216 | 1.5476 |
| 2025-01-06 | 1.1219 | 1.5479 |
| 2025-01-03 | 1.1216 | 1.5476 |
| 2025-01-02 | 1.1207 | 1.5467 |
| 2024-12-31 | 1.1190 | 1.5450 |
| 2024-12-30 | 1.1175 | 1.5435 |
| 2024-12-27 | 1.1173 | 1.5433 |
| 2024-12-26 | 1.1160 | 1.5420 |
| 2024-12-25 | 1.1161 | 1.5421 |
| 2024-12-24 | 1.1168 | 1.5428 |
| 2024-12-23 | 1.1173 | 1.5433 |
| 2024-12-20 | 1.1166 | 1.5426 |
| 2024-12-19 | 1.1149 | 1.5409 |
| 2024-12-18 | 1.1152 | 1.5412 |
| 2024-12-17 | 1.1162 | 1.5422 |
| 2024-12-16 | 1.1168 | 1.5428 |
| 2024-12-13 | 1.1149 | 1.5409 |
| 2024-12-12 | 1.1133 | 1.5393 |
| 2024-12-11 | 1.1128 | 1.5388 |
| 2024-12-10 | 1.1128 | 1.5388 |
| 2024-12-09 | 1.1090 | 1.5350 |
| 2024-12-06 | 1.1081 | 1.5341 |
| 2024-12-05 | 1.1079 | 1.5339 |
| 2024-12-04 | 1.1075 | 1.5335 |
| 2024-12-03 | 1.1059 | 1.5319 |
| 2024-12-02 | 1.1059 | 1.5319 |
| 2024-11-29 | 1.1036 | 1.5296 |
| 2024-11-28 | 1.1027 | 1.5287 |
| 2024-11-27 | 1.1023 | 1.5283 |
| 2024-11-26 | 1.1020 | 1.5280 |
| 2024-11-25 | 1.1018 | 1.5278 |
| 2024-11-22 | 1.1013 | 1.5273 |
| 2024-11-21 | 1.1010 | 1.5270 |
| 2024-11-20 | 1.1107 | 1.5267 |
| 2024-11-19 | 1.1107 | 1.5267 |
| 2024-11-18 | 1.1105 | 1.5265 |
| 2024-11-15 | 1.1106 | 1.5266 |
| 2024-11-14 | 1.1104 | 1.5264 |
| 2024-11-13 | 1.1103 | 1.5263 |
| 2024-11-12 | 1.1104 | 1.5264 |
| 2024-11-11 | 1.1101 | 1.5261 |
| 2024-11-08 | 1.1099 | 1.5259 |
| 2024-11-07 | 1.1099 | 1.5259 |
| 2024-11-06 | 1.1096 | 1.5256 |
| 2024-11-05 | 1.1095 | 1.5255 |
| 2024-11-04 | 1.1095 | 1.5255 |
| 2024-11-01 | 1.1092 | 1.5252 |
| 2024-10-31 | 1.1086 | 1.5246 |
| 2024-10-30 | 1.1083 | 1.5243 |
| 2024-10-29 | 1.1083 | 1.5243 |
| 2024-10-28 | 1.1085 | 1.5245 |
| 2024-10-25 | 1.1090 | 1.5250 |
| 2024-10-24 | 1.1094 | 1.5254 |
| 2024-10-23 | 1.1097 | 1.5257 |
| 2024-10-22 | 1.1110 | 1.5270 |
| 2024-10-21 | 1.1119 | 1.5279 |
| 2024-10-18 | 1.1119 | 1.5279 |
| 2024-10-17 | 1.1118 | 1.5278 |
| 2024-10-16 | 1.1112 | 1.5272 |
| 2024-10-15 | 1.1109 | 1.5269 |
| 2024-10-14 | 1.1099 | 1.5259 |
| 2024-10-11 | 1.1077 | 1.5237 |
| 2024-10-10 | 1.1060 | 1.5220 |
| 2024-10-09 | 1.1049 | 1.5209 |
| 2024-10-08 | 1.1075 | 1.5235 |
| 2024-09-30 | 1.1098 | 1.5258 |
| 2024-09-27 | 1.1134 | 1.5294 |
| 2024-09-26 | 1.1175 | 1.5335 |
| 2024-09-25 | 1.1183 | 1.5343 |
| 2024-09-24 | 1.1170 | 1.5330 |
| 2024-09-23 | 1.1180 | 1.5340 |
| 2024-09-20 | 1.1180 | 1.5340 |
| 2024-09-19 | 1.1181 | 1.5341 |
| 2024-09-18 | 1.1185 | 1.5345 |
| 2024-09-13 | 1.1175 | 1.5335 |
| 2024-09-12 | 1.1170 | 1.5330 |
| 2024-09-11 | 1.1168 | 1.5328 |
| 2024-09-10 | 1.1163 | 1.5323 |
| 2024-09-09 | 1.1162 | 1.5322 |
| 2024-09-06 | 1.1159 | 1.5319 |
| 2024-09-05 | 1.1158 | 1.5318 |
| 2024-09-04 | 1.1155 | 1.5315 |
| 2024-09-03 | 1.1152 | 1.5312 |
| 2024-09-02 | 1.1148 | 1.5308 |
| 2024-08-30 | 1.1138 | 1.5298 |
| 2024-08-29 | 1.1136 | 1.5296 |
| 2024-08-28 | 1.1131 | 1.5291 |
| 2024-08-27 | 1.1130 | 1.5290 |
| 2024-08-26 | 1.1144 | 1.5304 |
| 2024-08-23 | 1.1150 | 1.5310 |
| 2024-08-22 | 1.1155 | 1.5315 |
| 2024-08-21 | 1.1156 | 1.5316 |
| 2024-08-20 | 1.1164 | 1.5324 |
| 2024-08-19 | 1.1165 | 1.5325 |
| 2024-08-16 | 1.1165 | 1.5325 |
| 2024-08-15 | 1.1164 | 1.5324 |
| 2024-08-14 | 1.1166 | 1.5326 |
| 2024-08-13 | 1.1157 | 1.5317 |
| 2024-08-12 | 1.1154 | 1.5314 |
| 2024-08-09 | 1.1176 | 1.5336 |
| 2024-08-08 | 1.1185 | 1.5345 |
