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基金费率

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投资组合

基金概况

财务数据

易方达纯债1年定期开放债券C(000112)

2020-07-03     1.04500.0000%
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净值发布日期 单位净值 累计净值
2020-07-031.04501.3730
2020-07-021.04501.3730
2020-07-011.04401.3720
2020-06-301.04401.3720
2020-06-291.04401.3720
2020-06-241.04301.3710
2020-06-231.04401.3720
2020-06-221.04501.3730
2020-06-191.04501.3730
2020-06-181.04501.3730
2020-06-171.04501.3730
2020-06-161.04601.3740
2020-06-151.04601.3740
2020-06-121.04501.3730
2020-06-111.04401.3720
2020-06-101.04401.3720
2020-06-091.04401.3720
2020-06-081.04301.3710
2020-06-051.04501.3730
2020-06-041.04701.3750
2020-06-031.04801.3760
2020-06-021.05101.3790
2020-06-011.05401.3820
2020-05-291.05401.3820
2020-05-281.05401.3820
2020-05-271.05501.3830
2020-05-261.05601.3840
2020-05-251.05601.3840
2020-05-221.05601.3840
2020-05-211.05601.3840
2020-05-201.05601.3840
2020-05-191.05601.3840
2020-05-181.05601.3840
2020-05-151.05601.3840
2020-05-141.05601.3840
2020-05-131.05601.3840
2020-05-121.05601.3840
2020-05-111.05601.3840
2020-05-081.05701.3850
2020-05-071.05801.3860
2020-05-061.05901.3870
2020-04-301.05801.3860
2020-04-291.05801.3860
2020-04-281.05701.3850
2020-04-271.05701.3850
2020-04-241.05701.3850
2020-04-231.05601.3840
2020-04-221.05501.3830
2020-04-211.05501.3830
2020-04-201.05501.3830
2020-04-171.05401.3820
2020-04-161.05401.3820
2020-04-151.05301.3810
2020-04-141.05201.3800
2020-04-131.05201.3800
2020-04-101.05201.3800
2020-04-091.05101.3790
2020-04-081.05001.3780
2020-04-071.04901.3770
2020-04-031.04501.3730
2020-04-021.04501.3730
2020-04-011.04401.3720
2020-03-311.04401.3720
2020-03-301.04401.3720
2020-03-271.04401.3720
2020-03-261.04301.3710
2020-03-251.04301.3710
2020-03-241.04301.3710
2020-03-231.04301.3710
2020-03-201.04201.3700
2020-03-191.04101.3690
2020-03-181.04101.3690
2020-03-171.04201.3700
2020-03-161.04201.3700
2020-03-131.04301.3710
2020-03-121.04301.3710
2020-03-111.04401.3720
2020-03-101.04401.3720
2020-03-091.04401.3720
2020-03-061.04201.3700
2020-03-051.04201.3700
2020-03-041.04201.3700
2020-03-031.04001.3680
2020-03-021.04001.3680
2020-02-281.04001.3680
2020-02-271.04001.3680
2020-02-261.03901.3670
2020-02-251.03901.3670
2020-02-241.03901.3670
2020-02-211.03801.3660
2020-02-201.03801.3660
2020-02-191.03701.3650
2020-02-181.03701.3650
2020-02-171.03601.3640
2020-02-141.03601.3640
2020-02-131.03601.3640
2020-02-121.03501.3630
2020-02-111.03501.3630
2020-02-101.03401.3620
2020-02-071.03301.3610
2020-02-061.03301.3610
2020-02-051.03301.3610
2020-02-041.03301.3610
2020-02-031.03301.3610
2020-01-231.02901.3570
2020-01-221.02901.3570
2020-01-211.02901.3570
2020-01-201.02801.3560
2020-01-171.02801.3560
2020-01-161.02801.3560
2020-01-151.04801.3560
2020-01-141.04801.3560
2020-01-131.04801.3560
2020-01-101.04701.3550
2020-01-091.04701.3550