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易方达纯债1年定期开放债券C(000112)

2024-03-18     1.05400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.05401.4940
2024-03-151.05401.4940
2024-03-141.05401.4940
2024-03-131.05401.4940
2024-03-121.05401.4940
2024-03-111.05501.4950
2024-03-081.05401.4940
2024-03-071.05401.4940
2024-03-061.05401.4940
2024-03-051.05401.4940
2024-03-041.05401.4940
2024-03-011.05401.4940
2024-02-291.05401.4940
2024-02-281.05401.4940
2024-02-271.05301.4930
2024-02-261.05301.4930
2024-02-231.05201.4920
2024-02-221.05201.4920
2024-02-211.05101.4910
2024-02-201.05101.4910
2024-02-191.05001.4900
2024-02-081.04901.4890
2024-02-071.04901.4890
2024-02-061.04901.4890
2024-02-051.04901.4890
2024-02-021.04801.4880
2024-02-011.04801.4880
2024-01-311.04801.4880
2024-01-301.04801.4880
2024-01-291.04701.4870
2024-01-261.04701.4870
2024-01-251.04701.4870
2024-01-241.04701.4870
2024-01-231.04601.4860
2024-01-221.04601.4860
2024-01-191.04601.4860
2024-01-181.04501.4850
2024-01-171.04501.4850
2024-01-161.04501.4850
2024-01-151.04501.4850
2024-01-121.04501.4850
2024-01-111.04401.4840
2024-01-101.04401.4840
2024-01-091.04401.4840
2024-01-081.04401.4840
2024-01-051.04301.4830
2024-01-041.04301.4830
2024-01-031.04201.4820
2024-01-021.04201.4820
2023-12-311.04201.4820
2023-12-291.04201.4820
2023-12-281.04101.4810
2023-12-271.04101.4810
2023-12-261.04001.4800
2023-12-251.03901.4790
2023-12-221.03901.4790
2023-12-211.03901.4790
2023-12-201.03901.4790
2023-12-191.03801.4780
2023-12-181.03801.4780
2023-12-151.03701.4770
2023-12-141.03701.4770
2023-12-131.03601.4760
2023-12-121.03601.4760
2023-12-111.03601.4760
2023-12-081.03601.4760
2023-12-071.03601.4760
2023-12-061.03601.4760
2023-12-051.03701.4770
2023-12-041.03701.4770
2023-12-011.03601.4760
2023-11-301.03601.4760
2023-11-291.03601.4760
2023-11-281.03601.4760
2023-11-271.03601.4760
2023-11-241.03601.4760
2023-11-231.03701.4770
2023-11-221.03701.4770
2023-11-211.03701.4770
2023-11-201.03701.4770
2023-11-171.03601.4760
2023-11-161.03601.4760
2023-11-151.03501.4750
2023-11-141.03501.4750
2023-11-131.03501.4750
2023-11-101.03501.4750
2023-11-091.03401.4740
2023-11-081.03401.4740
2023-11-071.03401.4740
2023-11-061.03401.4740
2023-11-031.03301.4730
2023-11-021.03301.4730
2023-11-011.03301.4730
2023-10-311.03201.4720
2023-10-301.03201.4720
2023-10-271.03201.4720
2023-10-261.03101.4710
2023-10-251.03101.4710
2023-10-241.03101.4710
2023-10-231.03101.4710
2023-10-201.03101.4710
2023-10-191.03101.4710
2023-10-181.03201.4720
2023-10-171.03201.4720
2023-10-161.03101.4710
2023-10-131.03101.4710
2023-10-121.03101.4710
2023-10-111.03101.4710
2023-10-101.03101.4710
2023-10-091.03101.4710
2023-09-281.03001.4700
2023-09-271.02901.4690
2023-09-261.02901.4690
2023-09-251.03001.4700
2023-09-221.02901.4690