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易方达富惠纯债债券A(003214)

2024-03-27     1.02880.0097%
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净值发布日期 单位净值 累计净值
2024-03-271.02881.2908
2024-03-261.02871.2907
2024-03-251.02881.2908
2024-03-221.02881.2908
2024-03-211.02871.2907
2024-03-201.02861.2906
2024-03-191.02831.2903
2024-03-181.02801.2900
2024-03-151.02761.2896
2024-03-141.02751.2895
2024-03-131.02781.2898
2024-03-121.02821.2902
2024-03-111.02871.2907
2024-03-081.02871.2907
2024-03-071.02871.2907
2024-03-061.02851.2905
2024-03-051.02811.2901
2024-03-041.02811.2901
2024-03-011.02771.2897
2024-02-291.02811.2901
2024-02-281.02781.2898
2024-02-271.02761.2896
2024-02-261.02731.2893
2024-02-231.02681.2888
2024-02-221.02631.2883
2024-02-211.02581.2878
2024-02-201.02541.2874
2024-02-191.02491.2869
2024-02-081.02401.2860
2024-02-071.02381.2858
2024-02-061.02351.2855
2024-02-051.02381.2858
2024-02-021.02321.2852
2024-02-011.02301.2850
2024-01-311.02291.2849
2024-01-301.02241.2844
2024-01-291.02171.2837
2024-01-261.02131.2833
2024-01-251.02111.2831
2024-01-241.02081.2828
2024-01-231.02051.2825
2024-01-221.02051.2825
2024-01-191.02001.2820
2024-01-181.01961.2816
2024-01-171.01941.2814
2024-01-161.01901.2810
2024-01-151.01881.2808
2024-01-121.01861.2806
2024-01-111.01841.2804
2024-01-101.01821.2802
2024-01-091.01801.2800
2024-01-081.01761.2796
2024-01-051.01721.2792
2024-01-041.01681.2788
2024-01-031.01651.2785
2024-01-021.01641.2784
2023-12-311.01621.2782
2023-12-291.01611.2781
2023-12-281.01561.2776
2023-12-271.01511.2771
2023-12-261.01451.2765
2023-12-251.01411.2761
2023-12-221.01361.2756
2023-12-211.01341.2754
2023-12-201.01321.2752
2023-12-191.01311.2751
2023-12-181.01301.2750
2023-12-151.01251.2745
2023-12-141.01211.2741
2023-12-131.01181.2738
2023-12-121.02861.2736
2023-12-111.02841.2734
2023-12-081.02811.2731
2023-12-071.02811.2731
2023-12-061.02801.2730
2023-12-051.02811.2731
2023-12-041.02821.2732
2023-12-011.02821.2732
2023-11-301.02811.2731
2023-11-291.02791.2729
2023-11-281.02801.2730
2023-11-271.02801.2730
2023-11-241.02801.2730
2023-11-231.02811.2731
2023-11-221.02831.2733
2023-11-211.02851.2735
2023-11-201.02851.2735
2023-11-171.02831.2733
2023-11-161.02821.2732
2023-11-151.06001.2730
2023-11-141.05981.2728
2023-11-131.05951.2725
2023-11-101.05911.2721
2023-11-091.05891.2719
2023-11-081.05871.2717
2023-11-071.05861.2716
2023-11-061.05841.2714
2023-11-031.05811.2711
2023-11-021.05791.2709
2023-11-011.05761.2706
2023-10-311.05741.2704
2023-10-301.05721.2702
2023-10-271.05661.2696
2023-10-261.05641.2694
2023-10-251.05611.2691
2023-10-241.05581.2688
2023-10-231.05581.2688
2023-10-201.05521.2682
2023-10-191.05541.2684
2023-10-181.05591.2689
2023-10-171.05591.2689
2023-10-161.05571.2687
2023-10-131.05531.2683
2023-10-121.05501.2680
2023-10-111.05501.2680
2023-10-101.05561.2686
2023-10-091.05561.2686