易方达富惠纯债债券A(003214)
2026-07-20
1.0171
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0227 | 1.3399 |
| 2026-04-14 | 1.0226 | 1.3398 |
| 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 |
