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易方达纯债1年定期开放债券C(000112)

2021-10-22     1.03700.0000%
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净值发布日期 单位净值 累计净值
2021-10-221.03701.4180
2021-10-211.03701.4180
2021-10-201.03701.4180
2021-10-191.03601.4170
2021-10-181.03601.4170
2021-10-151.03701.4180
2021-10-141.03601.4170
2021-10-131.03701.4180
2021-10-121.03701.4180
2021-10-111.03701.4180
2021-10-081.03701.4180
2021-09-301.03601.4170
2021-09-291.03601.4170
2021-09-281.03601.4170
2021-09-271.03701.4180
2021-09-241.03701.4180
2021-09-231.03701.4180
2021-09-221.03701.4180
2021-09-171.03701.4180
2021-09-161.03701.4180
2021-09-151.03701.4180
2021-09-141.03701.4180
2021-09-131.03801.4190
2021-09-101.03801.4190
2021-09-091.03801.4190
2021-09-081.03801.4190
2021-09-071.03801.4190
2021-09-061.03701.4180
2021-09-031.03701.4180
2021-09-021.03701.4180
2021-09-011.03701.4180
2021-08-311.03701.4180
2021-08-301.03601.4170
2021-08-271.03601.4170
2021-08-261.03601.4170
2021-08-251.03601.4170
2021-08-241.03601.4170
2021-08-231.03601.4170
2021-08-201.03601.4170
2021-08-191.03601.4170
2021-08-181.03601.4170
2021-08-171.03601.4170
2021-08-161.03501.4160
2021-08-131.03501.4160
2021-08-121.03501.4160
2021-08-111.03501.4160
2021-08-101.03501.4160
2021-08-091.03501.4160
2021-08-061.03501.4160
2021-08-051.03501.4160
2021-08-041.03401.4150
2021-08-031.03401.4150
2021-08-021.03401.4150
2021-07-301.03301.4140
2021-07-291.03301.4140
2021-07-281.03301.4140
2021-07-271.03301.4140
2021-07-261.03301.4140
2021-07-231.03301.4140
2021-07-221.03201.4130
2021-07-211.03201.4130
2021-07-201.03101.4120
2021-07-191.03101.4120
2021-07-161.03101.4120
2021-07-151.03001.4110
2021-07-141.03001.4110
2021-07-131.06201.4100
2021-07-121.06201.4100
2021-07-091.06101.4090
2021-07-081.06101.4090
2021-07-071.06001.4080
2021-07-061.06001.4080
2021-07-051.05901.4070
2021-07-021.05901.4070
2021-07-011.05801.4060
2021-06-301.05801.4060
2021-06-291.05801.4060
2021-06-281.05801.4060
2021-06-251.05701.4050
2021-06-241.05701.4050
2021-06-231.05601.4040
2021-06-221.05601.4040
2021-06-211.05601.4040
2021-06-181.05601.4040
2021-06-171.05601.4040
2021-06-161.05601.4040
2021-06-151.05601.4040
2021-06-111.05601.4040
2021-06-101.05601.4040
2021-06-091.05601.4040
2021-06-081.05601.4040
2021-06-071.05601.4040
2021-06-041.05601.4040
2021-06-031.05601.4040
2021-06-021.05601.4040
2021-06-011.05601.4040
2021-05-311.05601.4040
2021-05-281.05501.4030
2021-05-271.05501.4030
2021-05-261.05501.4030
2021-05-251.05501.4030
2021-05-241.05501.4030
2021-05-211.05401.4020
2021-05-201.05401.4020
2021-05-191.05301.4010
2021-05-181.05301.4010
2021-05-171.05301.4010
2021-05-141.05201.4000
2021-05-131.05201.4000
2021-05-121.05201.4000
2021-05-111.05101.3990
2021-05-101.05101.3990
2021-05-071.05001.3980
2021-05-061.05001.3980
2021-04-301.04901.3970
2021-04-291.04901.3970
2021-04-281.04801.3960
2021-04-271.04801.3960