易方达富华纯债债券A(005099)
2026-05-12
1.0229
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0229 | 1.1712 |
| 2026-05-11 | 1.0227 | 1.1710 |
| 2026-05-08 | 1.0224 | 1.1707 |
| 2026-05-07 | 1.0223 | 1.1706 |
| 2026-05-06 | 1.0222 | 1.1705 |
| 2026-04-30 | 1.0223 | 1.1706 |
| 2026-04-29 | 1.0223 | 1.1706 |
| 2026-04-28 | 1.0220 | 1.1703 |
| 2026-04-27 | 1.0216 | 1.1699 |
| 2026-04-24 | 1.0217 | 1.1700 |
| 2026-04-23 | 1.0219 | 1.1702 |
| 2026-04-22 | 1.0221 | 1.1704 |
| 2026-04-21 | 1.0219 | 1.1702 |
| 2026-04-20 | 1.0218 | 1.1701 |
| 2026-04-17 | 1.0215 | 1.1698 |
| 2026-04-16 | 1.0211 | 1.1694 |
| 2026-04-15 | 1.0210 | 1.1693 |
| 2026-04-14 | 1.0209 | 1.1692 |
| 2026-04-13 | 1.0206 | 1.1689 |
| 2026-04-10 | 1.0263 | 1.1686 |
| 2026-04-09 | 1.0263 | 1.1686 |
| 2026-04-08 | 1.0263 | 1.1686 |
| 2026-04-07 | 1.0262 | 1.1685 |
| 2026-04-03 | 1.0255 | 1.1678 |
| 2026-04-02 | 1.0249 | 1.1672 |
| 2026-04-01 | 1.0248 | 1.1671 |
| 2026-03-31 | 1.0249 | 1.1672 |
| 2026-03-30 | 1.0247 | 1.1670 |
| 2026-03-27 | 1.0242 | 1.1665 |
| 2026-03-26 | 1.0239 | 1.1662 |
| 2026-03-25 | 1.0237 | 1.1660 |
| 2026-03-24 | 1.0235 | 1.1658 |
| 2026-03-23 | 1.0233 | 1.1656 |
| 2026-03-20 | 1.0235 | 1.1658 |
| 2026-03-19 | 1.0234 | 1.1657 |
| 2026-03-18 | 1.0231 | 1.1654 |
| 2026-03-17 | 1.0227 | 1.1650 |
| 2026-03-16 | 1.0226 | 1.1649 |
| 2026-03-13 | 1.0228 | 1.1651 |
| 2026-03-12 | 1.0226 | 1.1649 |
| 2026-03-11 | 1.0225 | 1.1648 |
| 2026-03-10 | 1.0225 | 1.1648 |
| 2026-03-09 | 1.0223 | 1.1646 |
| 2026-03-06 | 1.0226 | 1.1649 |
| 2026-03-05 | 1.0225 | 1.1648 |
| 2026-03-04 | 1.0224 | 1.1647 |
| 2026-03-03 | 1.0222 | 1.1645 |
| 2026-03-02 | 1.0221 | 1.1644 |
| 2026-02-27 | 1.0215 | 1.1638 |
| 2026-02-26 | 1.0212 | 1.1635 |
| 2026-02-25 | 1.0218 | 1.1641 |
| 2026-02-24 | 1.0222 | 1.1645 |
| 2026-02-13 | 1.0217 | 1.1640 |
| 2026-02-12 | 1.0216 | 1.1639 |
| 2026-02-11 | 1.0214 | 1.1637 |
| 2026-02-10 | 1.0211 | 1.1634 |
| 2026-02-09 | 1.0210 | 1.1633 |
| 2026-02-06 | 1.0205 | 1.1628 |
| 2026-02-05 | 1.0202 | 1.1625 |
| 2026-02-04 | 1.0200 | 1.1623 |
| 2026-02-03 | 1.0199 | 1.1622 |
| 2026-02-02 | 1.0199 | 1.1622 |
| 2026-01-30 | 1.0199 | 1.1622 |
| 2026-01-29 | 1.0198 | 1.1621 |
| 2026-01-28 | 1.0199 | 1.1622 |
| 2026-01-27 | 1.0198 | 1.1621 |
| 2026-01-26 | 1.0199 | 1.1622 |
| 2026-01-23 | 1.0196 | 1.1619 |
| 2026-01-22 | 1.0194 | 1.1617 |
| 2026-01-21 | 1.0193 | 1.1616 |
| 2026-01-20 | 1.0190 | 1.1613 |
| 2026-01-19 | 1.0188 | 1.1611 |
| 2026-01-16 | 1.0186 | 1.1609 |
| 2026-01-15 | 1.0185 | 1.1608 |
| 2026-01-14 | 1.0183 | 1.1606 |
| 2026-01-13 | 1.0182 | 1.1605 |
| 2026-01-12 | 1.0231 | 1.1604 |
| 2026-01-09 | 1.0229 | 1.1602 |
| 2026-01-08 | 1.0228 | 1.1601 |
| 2026-01-07 | 1.0227 | 1.1600 |
| 2026-01-06 | 1.0227 | 1.1600 |
| 2026-01-05 | 1.0230 | 1.1603 |
| 2025-12-31 | 1.0226 | 1.1599 |
| 2025-12-30 | 1.0225 | 1.1598 |
| 2025-12-29 | 1.0226 | 1.1599 |
| 2025-12-26 | 1.0229 | 1.1602 |
| 2025-12-25 | 1.0228 | 1.1601 |
| 2025-12-24 | 1.0228 | 1.1601 |
| 2025-12-23 | 1.0228 | 1.1601 |
| 2025-12-22 | 1.0226 | 1.1599 |
| 2025-12-19 | 1.0225 | 1.1598 |
| 2025-12-18 | 1.0222 | 1.1595 |
| 2025-12-17 | 1.0219 | 1.1592 |
| 2025-12-16 | 1.0215 | 1.1588 |
| 2025-12-15 | 1.0215 | 1.1588 |
| 2025-12-12 | 1.0216 | 1.1589 |
| 2025-12-11 | 1.0217 | 1.1590 |
| 2025-12-10 | 1.0214 | 1.1587 |
| 2025-12-09 | 1.0213 | 1.1586 |
| 2025-12-08 | 1.0211 | 1.1584 |
| 2025-12-05 | 1.0211 | 1.1584 |
| 2025-12-04 | 1.0212 | 1.1585 |
| 2025-12-03 | 1.0217 | 1.1590 |
| 2025-12-02 | 1.0218 | 1.1591 |
| 2025-12-01 | 1.0217 | 1.1590 |
| 2025-11-28 | 1.0216 | 1.1589 |
| 2025-11-27 | 1.0215 | 1.1588 |
| 2025-11-26 | 1.0217 | 1.1590 |
| 2025-11-25 | 1.0221 | 1.1594 |
| 2025-11-24 | 1.0223 | 1.1596 |
| 2025-11-21 | 1.0222 | 1.1595 |
| 2025-11-20 | 1.0223 | 1.1596 |
| 2025-11-19 | 1.0223 | 1.1596 |
| 2025-11-18 | 1.0222 | 1.1595 |
| 2025-11-17 | 1.0221 | 1.1594 |
