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易方达纯债1年定期开放债券A(000111)

2020-06-01     1.05600.0000%
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净值发布日期 单位净值 累计净值
2020-05-291.05601.4070
2020-05-281.05701.4080
2020-05-271.05701.4080
2020-05-261.05801.4090
2020-05-251.05901.4100
2020-05-221.05901.4100
2020-05-211.05801.4090
2020-05-201.05801.4090
2020-05-191.05801.4090
2020-05-181.05901.4100
2020-05-151.05801.4090
2020-05-141.05801.4090
2020-05-131.05801.4090
2020-05-121.05801.4090
2020-05-111.05901.4100
2020-05-081.05901.4100
2020-05-071.06001.4110
2020-05-061.06101.4120
2020-04-301.06001.4110
2020-04-291.06001.4110
2020-04-281.05901.4100
2020-04-271.05901.4100
2020-04-241.05901.4100
2020-04-231.05801.4090
2020-04-221.05701.4080
2020-04-211.05701.4080
2020-04-201.05701.4080
2020-04-171.05601.4070
2020-04-161.05601.4070
2020-04-151.05501.4060
2020-04-141.05401.4050
2020-04-131.05401.4050
2020-04-101.05401.4050
2020-04-091.05301.4040
2020-04-081.05201.4030
2020-04-071.05101.4020
2020-04-031.04701.3980
2020-04-021.04701.3980
2020-04-011.04601.3970
2020-03-311.04601.3970
2020-03-301.04501.3960
2020-03-271.04501.3960
2020-03-261.04501.3960
2020-03-251.04501.3960
2020-03-241.04501.3960
2020-03-231.04401.3950
2020-03-201.04301.3940
2020-03-191.04301.3940
2020-03-181.04301.3940
2020-03-171.04301.3940
2020-03-161.04401.3950
2020-03-131.04401.3950
2020-03-121.04501.3960
2020-03-111.04501.3960
2020-03-101.04501.3960
2020-03-091.04501.3960
2020-03-061.04401.3950
2020-03-051.04301.3940
2020-03-041.04301.3940
2020-03-031.04201.3930
2020-03-021.04201.3930
2020-02-281.04101.3920
2020-02-271.04101.3920
2020-02-261.04101.3920
2020-02-251.04001.3910
2020-02-241.04001.3910
2020-02-211.03901.3900
2020-02-201.03901.3900
2020-02-191.03901.3900
2020-02-181.03801.3890
2020-02-171.03801.3890
2020-02-141.03801.3890
2020-02-131.03701.3880
2020-02-121.03701.3880
2020-02-111.03601.3870
2020-02-101.03501.3860
2020-02-071.03401.3850
2020-02-061.03401.3850
2020-02-051.03401.3850
2020-02-041.03401.3850
2020-02-031.03401.3850
2020-01-231.03001.3810
2020-01-221.03001.3810
2020-01-211.03001.3810
2020-01-201.02901.3800
2020-01-171.02901.3800
2020-01-161.02901.3800
2020-01-151.05101.3800
2020-01-141.05101.3800
2020-01-131.05101.3800
2020-01-101.05001.3790
2020-01-091.05001.3790
2020-01-081.04901.3780
2020-01-071.04901.3780
2020-01-061.04801.3770
2020-01-031.04801.3770
2020-01-021.04701.3760
2019-12-311.04701.3760
2019-12-301.04701.3760
2019-12-271.04601.3750
2019-12-261.04601.3750
2019-12-251.04501.3740
2019-12-241.04501.3740
2019-12-231.04501.3740
2019-12-201.04401.3730
2019-12-191.04401.3730
2019-12-181.04401.3730
2019-12-171.04401.3730
2019-12-161.04401.3730
2019-12-131.04401.3730
2019-12-121.04401.3730
2019-12-111.04401.3730
2019-12-101.04401.3730
2019-12-091.04401.3730
2019-12-061.04401.3730
2019-12-051.04301.3720