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易方达纯债1年定期开放债券C(000112)

2024-07-12     1.04600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.04601.5090
2024-07-111.04601.5090
2024-07-101.04601.5090
2024-07-091.04601.5090
2024-07-081.04501.5080
2024-07-051.04601.5090
2024-07-041.04601.5090
2024-07-031.04501.5080
2024-07-021.04501.5080
2024-07-011.04501.5080
2024-06-301.04501.5080
2024-06-281.04501.5080
2024-06-271.04501.5080
2024-06-261.04501.5080
2024-06-251.04501.5080
2024-06-241.04401.5070
2024-06-211.04401.5070
2024-06-201.04401.5070
2024-06-191.04401.5070
2024-06-181.04401.5070
2024-06-171.04401.5070
2024-06-141.04401.5070
2024-06-131.04401.5070
2024-06-121.04401.5070
2024-06-111.04401.5070
2024-06-071.04301.5060
2024-06-061.04301.5060
2024-06-051.04301.5060
2024-06-041.04201.5050
2024-06-031.04201.5050
2024-05-311.04201.5050
2024-05-301.04201.5050
2024-05-291.04201.5050
2024-05-281.04201.5050
2024-05-271.04201.5050
2024-05-241.04101.5040
2024-05-231.04101.5040
2024-05-221.04101.5040
2024-05-211.04101.5040
2024-05-201.04101.5040
2024-05-171.04001.5030
2024-05-161.04001.5030
2024-05-151.04001.5030
2024-05-141.04001.5030
2024-05-131.04001.5030
2024-05-101.03901.5020
2024-05-091.03901.5020
2024-05-081.03901.5020
2024-05-071.03901.5020
2024-05-061.03801.5010
2024-04-301.03701.5000
2024-04-291.03701.5000
2024-04-261.03801.5010
2024-04-251.03901.5020
2024-04-241.03901.5020
2024-04-231.04001.5030
2024-04-221.03901.5020
2024-04-191.03901.5020
2024-04-181.03801.5010
2024-04-171.03801.5010
2024-04-161.06001.5000
2024-04-151.06001.5000
2024-04-121.05901.4990
2024-04-111.05901.4990
2024-04-101.05801.4980
2024-04-091.05801.4980
2024-04-081.05701.4970
2024-04-031.05701.4970
2024-04-021.05601.4960
2024-04-011.05601.4960
2024-03-291.05501.4950
2024-03-281.05501.4950
2024-03-271.05501.4950
2024-03-261.05501.4950
2024-03-251.05501.4950
2024-03-221.05501.4950
2024-03-211.05501.4950
2024-03-201.05401.4940
2024-03-191.05401.4940
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