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易方达富惠纯债债券(003214)

2020-08-12     1.02540.0195%
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净值发布日期 单位净值 累计净值
2020-08-111.02521.1702
2020-08-101.02491.1699
2020-08-071.02431.1693
2020-08-061.02401.1690
2020-08-051.02381.1688
2020-08-041.02361.1686
2020-08-031.02341.1684
2020-07-311.02351.1685
2020-07-301.02371.1687
2020-07-291.02401.1690
2020-07-281.02451.1695
2020-07-271.02421.1692
2020-07-241.02311.1681
2020-07-231.02211.1671
2020-07-221.02141.1664
2020-07-211.02041.1654
2020-07-201.01891.1639
2020-07-171.01821.1632
2020-07-161.01751.1625
2020-07-151.01691.1619
2020-07-141.01681.1618
2020-07-131.01731.1623
2020-07-101.01871.1637
2020-07-091.01961.1646
2020-07-081.02211.1671
2020-07-071.02291.1679
2020-07-061.02491.1699
2020-07-031.02581.1708
2020-07-021.02551.1705
2020-07-011.02521.1702
2020-06-301.02481.1698
2020-06-291.02481.1698
2020-06-241.02401.1690
2020-06-231.02411.1691
2020-06-221.02561.1706
2020-06-191.02621.1712
2020-06-181.02631.1713
2020-06-171.02611.1711
2020-06-161.02661.1716
2020-06-151.02721.1722
2020-06-121.02621.1712
2020-06-111.02541.1704
2020-06-101.02481.1698
2020-06-091.02461.1696
2020-06-081.02421.1692
2020-06-051.02531.1703
2020-06-041.02721.1722
2020-06-031.02771.1727
2020-06-021.03061.1756
2020-06-011.03301.1780
2020-05-291.03311.1781
2020-05-281.03341.1784
2020-05-271.03391.1789
2020-05-261.03461.1796
2020-05-251.03581.1808
2020-05-221.03601.1810
2020-05-211.03491.1799
2020-05-201.03481.1798
2020-05-191.03471.1797
2020-05-181.03481.1798
2020-05-151.03441.1794
2020-05-141.03431.1793
2020-05-131.03441.1794
2020-05-121.03451.1795
2020-05-111.03521.1802
2020-05-081.03611.1811
2020-05-071.03701.1820
2020-05-061.03821.1832
2020-04-301.03811.1831
2020-04-291.03811.1831
2020-04-281.03801.1830
2020-04-271.03771.1827
2020-04-241.03741.1824
2020-04-231.03671.1817
2020-04-221.03521.1802
2020-04-211.05451.1795
2020-04-201.05421.1792
2020-04-171.05431.1793
2020-04-161.05411.1791
2020-04-151.05331.1783
2020-04-141.05261.1776
2020-04-131.05281.1778
2020-04-101.05251.1775
2020-04-091.05261.1776
2020-04-081.05191.1769
2020-04-071.05031.1753
2020-04-031.04531.1703
2020-04-021.04551.1705
2020-04-011.04511.1701
2020-03-311.04441.1694
2020-03-301.04391.1689
2020-03-271.04361.1686
2020-03-261.04331.1683
2020-03-251.04261.1676
2020-03-241.04231.1673
2020-03-231.04141.1664
2020-03-201.04001.1650
2020-03-191.03971.1647
2020-03-181.04021.1652
2020-03-171.03991.1649
2020-03-161.04071.1657
2020-03-131.04121.1662
2020-03-121.04241.1674
2020-03-111.04251.1675
2020-03-101.04281.1678
2020-03-091.04341.1684
2020-03-061.04191.1669
2020-03-051.04141.1664
2020-03-041.04101.1660
2020-03-031.04011.1651
2020-03-021.04001.1650
2020-02-281.03951.1645
2020-02-271.03901.1640
2020-02-261.03861.1636
2020-02-251.03811.1631
2020-02-241.03761.1626
2020-02-211.03701.1620
2020-02-201.03671.1617
2020-02-191.03641.1614
2020-02-181.03601.1610