易方达富惠纯债债券A(003214)
2026-10-09
1.0168
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0168 | 1.3520 |
| 2026-10-08 | 1.0164 | 1.3516 |
| 2026-09-30 | 1.0163 | 1.3515 |
| 2026-09-29 | 1.0167 | 1.3519 |
| 2026-09-28 | 1.0161 | 1.3513 |
| 2026-09-24 | 1.0162 | 1.3514 |
| 2026-09-23 | 1.0157 | 1.3509 |
| 2026-09-22 | 1.0157 | 1.3509 |
| 2026-09-21 | 1.0154 | 1.3506 |
| 2026-09-18 | 1.0152 | 1.3504 |
| 2026-09-17 | 1.0148 | 1.3500 |
| 2026-09-16 | 1.0147 | 1.3499 |
| 2026-09-15 | 1.0146 | 1.3498 |
| 2026-09-14 | 1.0144 | 1.3496 |
| 2026-09-11 | 1.0143 | 1.3495 |
| 2026-09-10 | 1.0143 | 1.3495 |
| 2026-09-09 | 1.0143 | 1.3495 |
| 2026-09-08 | 1.0143 | 1.3495 |
| 2026-09-07 | 1.0143 | 1.3495 |
| 2026-09-04 | 1.0139 | 1.3491 |
| 2026-09-03 | 1.0139 | 1.3491 |
| 2026-09-02 | 1.0135 | 1.3487 |
| 2026-09-01 | 1.0136 | 1.3488 |
| 2026-08-31 | 1.0131 | 1.3483 |
| 2026-08-28 | 1.0129 | 1.3481 |
| 2026-08-27 | 1.0129 | 1.3481 |
| 2026-08-26 | 1.0133 | 1.3485 |
| 2026-08-25 | 1.0134 | 1.3486 |
| 2026-08-24 | 1.0135 | 1.3487 |
| 2026-08-21 | 1.0131 | 1.3483 |
| 2026-08-20 | 1.0132 | 1.3484 |
| 2026-08-19 | 1.0133 | 1.3485 |
| 2026-08-18 | 1.0135 | 1.3487 |
| 2026-08-17 | 1.0132 | 1.3484 |
| 2026-08-14 | 1.0130 | 1.3482 |
| 2026-08-13 | 1.0130 | 1.3482 |
| 2026-08-12 | 1.0127 | 1.3479 |
| 2026-08-11 | 1.0127 | 1.3479 |
| 2026-08-10 | 1.0128 | 1.3480 |
| 2026-08-07 | 1.0124 | 1.3476 |
| 2026-08-06 | 1.0121 | 1.3473 |
| 2026-08-05 | 1.0121 | 1.3473 |
| 2026-08-04 | 1.0120 | 1.3472 |
| 2026-08-03 | 1.0119 | 1.3471 |
| 2026-07-31 | 1.0118 | 1.3470 |
| 2026-07-30 | 1.0116 | 1.3468 |
| 2026-07-29 | 1.0112 | 1.3464 |
| 2026-07-28 | 1.0113 | 1.3465 |
| 2026-07-27 | 1.0115 | 1.3467 |
| 2026-07-24 | 1.0115 | 1.3467 |
| 2026-07-23 | 1.0112 | 1.3464 |
| 2026-07-22 | 1.0111 | 1.3463 |
| 2026-07-21 | 1.0106 | 1.3458 |
| 2026-07-20 | 1.0171 | 1.3458 |
| 2026-07-17 | 1.0172 | 1.3459 |
| 2026-07-16 | 1.0170 | 1.3457 |
| 2026-07-15 | 1.0171 | 1.3458 |
| 2026-07-14 | 1.0170 | 1.3457 |
| 2026-07-13 | 1.0169 | 1.3456 |
| 2026-07-10 | 1.0170 | 1.3457 |
| 2026-07-09 | 1.0169 | 1.3456 |
| 2026-07-08 | 1.0169 | 1.3456 |
| 2026-07-07 | 1.0168 | 1.3455 |
| 2026-07-06 | 1.0167 | 1.3454 |
| 2026-07-03 | 1.0163 | 1.3450 |
| 2026-07-02 | 1.0162 | 1.3449 |
| 2026-07-01 | 1.0161 | 1.3448 |
| 2026-06-30 | 1.0166 | 1.3453 |
| 2026-06-29 | 1.0168 | 1.3455 |
| 2026-06-26 | 1.0163 | 1.3450 |
| 2026-06-25 | 1.0162 | 1.3449 |
| 2026-06-24 | 1.0159 | 1.3446 |
| 2026-06-23 | 1.0158 | 1.3445 |
| 2026-06-22 | 1.0160 | 1.3447 |
| 2026-06-18 | 1.0159 | 1.3446 |
| 2026-06-17 | 1.0157 | 1.3444 |
| 2026-06-16 | 1.0154 | 1.3441 |
| 2026-06-15 | 1.0151 | 1.3438 |
| 2026-06-12 | 1.0149 | 1.3436 |
| 2026-06-11 | 1.0148 | 1.3435 |
| 2026-06-10 | 1.0151 | 1.3438 |
| 2026-06-09 | 1.0154 | 1.3441 |
| 2026-06-08 | 1.0156 | 1.3443 |
| 2026-06-05 | 1.0157 | 1.3444 |
| 2026-06-04 | 1.0159 | 1.3446 |
| 2026-06-03 | 1.0158 | 1.3445 |
| 2026-06-02 | 1.0159 | 1.3446 |
| 2026-06-01 | 1.0159 | 1.3446 |
| 2026-05-29 | 1.0155 | 1.3442 |
| 2026-05-28 | 1.0153 | 1.3440 |
| 2026-05-27 | 1.0151 | 1.3438 |
| 2026-05-26 | 1.0148 | 1.3435 |
| 2026-05-25 | 1.0145 | 1.3432 |
| 2026-05-22 | 1.0143 | 1.3430 |
| 2026-05-21 | 1.0143 | 1.3430 |
| 2026-05-20 | 1.0142 | 1.3429 |
| 2026-05-19 | 1.0141 | 1.3428 |
| 2026-05-18 | 1.0137 | 1.3424 |
| 2026-05-15 | 1.0135 | 1.3422 |
| 2026-05-14 | 1.0134 | 1.3421 |
| 2026-05-13 | 1.0134 | 1.3421 |
| 2026-05-12 | 1.0132 | 1.3419 |
| 2026-05-11 | 1.0129 | 1.3416 |
| 2026-05-08 | 1.0241 | 1.3413 |
| 2026-05-07 | 1.0240 | 1.3412 |
| 2026-05-06 | 1.0239 | 1.3411 |
| 2026-04-30 | 1.0240 | 1.3412 |
| 2026-04-29 | 1.0241 | 1.3413 |
| 2026-04-28 | 1.0237 | 1.3409 |
| 2026-04-27 | 1.0235 | 1.3407 |
| 2026-04-24 | 1.0236 | 1.3408 |
| 2026-04-23 | 1.0238 | 1.3410 |
| 2026-04-22 | 1.0239 | 1.3411 |
| 2026-04-21 | 1.0236 | 1.3408 |
| 2026-04-20 | 1.0233 | 1.3405 |
| 2026-04-17 | 1.0231 | 1.3403 |
| 2026-04-16 | 1.0228 | 1.3400 |
