易方达富惠纯债债券A(003214)
2026-04-13
1.0225
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0225 | 1.3397 |
| 2026-04-10 | 1.0223 | 1.3395 |
| 2026-04-09 | 1.0223 | 1.3395 |
| 2026-04-08 | 1.0223 | 1.3395 |
| 2026-04-07 | 1.0222 | 1.3394 |
| 2026-04-03 | 1.0218 | 1.3390 |
| 2026-04-02 | 1.0214 | 1.3386 |
| 2026-04-01 | 1.0213 | 1.3385 |
| 2026-03-31 | 1.0213 | 1.3385 |
| 2026-03-30 | 1.0212 | 1.3384 |
| 2026-03-27 | 1.0208 | 1.3380 |
| 2026-03-26 | 1.0206 | 1.3378 |
| 2026-03-25 | 1.0205 | 1.3377 |
| 2026-03-24 | 1.0204 | 1.3376 |
| 2026-03-23 | 1.0203 | 1.3375 |
| 2026-03-20 | 1.0203 | 1.3375 |
| 2026-03-19 | 1.0202 | 1.3374 |
| 2026-03-18 | 1.0200 | 1.3372 |
| 2026-03-17 | 1.0197 | 1.3369 |
| 2026-03-16 | 1.0195 | 1.3367 |
| 2026-03-13 | 1.0195 | 1.3367 |
| 2026-03-12 | 1.0194 | 1.3366 |
| 2026-03-11 | 1.0192 | 1.3364 |
| 2026-03-10 | 1.0191 | 1.3363 |
| 2026-03-09 | 1.0189 | 1.3361 |
| 2026-03-06 | 1.0190 | 1.3362 |
| 2026-03-05 | 1.0189 | 1.3361 |
| 2026-03-04 | 1.0188 | 1.3360 |
| 2026-03-03 | 1.0185 | 1.3357 |
| 2026-03-02 | 1.0185 | 1.3357 |
| 2026-02-27 | 1.0179 | 1.3351 |
| 2026-02-26 | 1.0177 | 1.3349 |
| 2026-02-25 | 1.0179 | 1.3351 |
| 2026-02-24 | 1.0180 | 1.3352 |
| 2026-02-13 | 1.0174 | 1.3346 |
| 2026-02-12 | 1.0173 | 1.3345 |
| 2026-02-11 | 1.0172 | 1.3344 |
| 2026-02-10 | 1.0170 | 1.3342 |
| 2026-02-09 | 1.0169 | 1.3341 |
| 2026-02-06 | 1.0215 | 1.3337 |
| 2026-02-05 | 1.0213 | 1.3335 |
| 2026-02-04 | 1.0210 | 1.3332 |
| 2026-02-03 | 1.0210 | 1.3332 |
| 2026-02-02 | 1.0210 | 1.3332 |
| 2026-01-30 | 1.0209 | 1.3331 |
| 2026-01-29 | 1.0209 | 1.3331 |
| 2026-01-28 | 1.0208 | 1.3330 |
| 2026-01-27 | 1.0208 | 1.3330 |
| 2026-01-26 | 1.0209 | 1.3331 |
| 2026-01-23 | 1.0207 | 1.3329 |
| 2026-01-22 | 1.0205 | 1.3327 |
| 2026-01-21 | 1.0203 | 1.3325 |
| 2026-01-20 | 1.0201 | 1.3323 |
| 2026-01-19 | 1.0199 | 1.3321 |
| 2026-01-16 | 1.0198 | 1.3320 |
| 2026-01-15 | 1.0195 | 1.3317 |
| 2026-01-14 | 1.0194 | 1.3316 |
| 2026-01-13 | 1.0192 | 1.3314 |
| 2026-01-12 | 1.0191 | 1.3313 |
| 2026-01-09 | 1.0189 | 1.3311 |
| 2026-01-08 | 1.0187 | 1.3309 |
| 2026-01-07 | 1.0184 | 1.3306 |
| 2026-01-06 | 1.0185 | 1.3307 |
| 2026-01-05 | 1.0188 | 1.3310 |
| 2025-12-31 | 1.0184 | 1.3306 |
| 2025-12-30 | 1.0182 | 1.3304 |
| 2025-12-29 | 1.0181 | 1.3303 |
| 2025-12-26 | 1.0183 | 1.3305 |
| 2025-12-25 | 1.0182 | 1.3304 |
| 2025-12-24 | 1.0182 | 1.3304 |
| 2025-12-23 | 1.0182 | 1.3304 |
| 2025-12-22 | 1.0179 | 1.3301 |
| 2025-12-19 | 1.0179 | 1.3301 |
| 2025-12-18 | 1.0175 | 1.3297 |
| 2025-12-17 | 1.0173 | 1.3295 |
| 2025-12-16 | 1.0170 | 1.3292 |
| 2025-12-15 | 1.0170 | 1.3292 |
| 2025-12-12 | 1.0172 | 1.3294 |
| 2025-12-11 | 1.0173 | 1.3295 |
| 2025-12-10 | 1.0170 | 1.3292 |
| 2025-12-09 | 1.0169 | 1.3291 |
| 2025-12-08 | 1.0166 | 1.3288 |
| 2025-12-05 | 1.0165 | 1.3287 |
| 2025-12-04 | 1.0164 | 1.3286 |
| 2025-12-03 | 1.0168 | 1.3290 |
| 2025-12-02 | 1.0170 | 1.3292 |
| 2025-12-01 | 1.0171 | 1.3293 |
| 2025-11-28 | 1.0169 | 1.3291 |
| 2025-11-27 | 1.0166 | 1.3288 |
| 2025-11-26 | 1.0168 | 1.3290 |
| 2025-11-25 | 1.0172 | 1.3294 |
| 2025-11-24 | 1.0174 | 1.3296 |
| 2025-11-21 | 1.0173 | 1.3295 |
| 2025-11-20 | 1.0173 | 1.3295 |
| 2025-11-19 | 1.0173 | 1.3295 |
| 2025-11-18 | 1.0172 | 1.3294 |
| 2025-11-17 | 1.0172 | 1.3294 |
| 2025-11-14 | 1.0170 | 1.3292 |
| 2025-11-13 | 1.0169 | 1.3291 |
| 2025-11-12 | 1.0169 | 1.3291 |
| 2025-11-11 | 1.0167 | 1.3289 |
| 2025-11-10 | 1.0166 | 1.3288 |
| 2025-11-07 | 1.0165 | 1.3287 |
| 2025-11-06 | 1.0166 | 1.3288 |
| 2025-11-05 | 1.0167 | 1.3289 |
| 2025-11-04 | 1.0166 | 1.3288 |
| 2025-11-03 | 1.0166 | 1.3288 |
| 2025-10-31 | 1.0164 | 1.3286 |
| 2025-10-30 | 1.0161 | 1.3283 |
| 2025-10-29 | 1.0159 | 1.3281 |
| 2025-10-28 | 1.0156 | 1.3278 |
| 2025-10-27 | 1.0153 | 1.3275 |
| 2025-10-24 | 1.0150 | 1.3272 |
| 2025-10-23 | 1.0150 | 1.3272 |
| 2025-10-22 | 1.0148 | 1.3270 |
| 2025-10-21 | 1.0146 | 1.3268 |
| 2025-10-20 | 1.0144 | 1.3266 |
| 2025-10-17 | 1.0214 | 1.3266 |
