易方达富华纯债债券A(005099)
2025-07-23
1.0188
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0188 | 1.1561 |
| 2025-07-22 | 1.0193 | 1.1566 |
| 2025-07-21 | 1.0196 | 1.1569 |
| 2025-07-18 | 1.0198 | 1.1571 |
| 2025-07-17 | 1.0197 | 1.1570 |
| 2025-07-16 | 1.0196 | 1.1569 |
| 2025-07-15 | 1.0194 | 1.1567 |
| 2025-07-14 | 1.0189 | 1.1562 |
| 2025-07-11 | 1.0191 | 1.1564 |
| 2025-07-10 | 1.0192 | 1.1565 |
| 2025-07-09 | 1.0195 | 1.1568 |
| 2025-07-08 | 1.0195 | 1.1568 |
| 2025-07-07 | 1.0249 | 1.1571 |
| 2025-07-04 | 1.0247 | 1.1569 |
| 2025-07-03 | 1.0244 | 1.1566 |
| 2025-07-02 | 1.0241 | 1.1563 |
| 2025-07-01 | 1.0236 | 1.1558 |
| 2025-06-30 | 1.0233 | 1.1555 |
| 2025-06-27 | 1.0233 | 1.1555 |
| 2025-06-26 | 1.0231 | 1.1553 |
| 2025-06-25 | 1.0231 | 1.1553 |
| 2025-06-24 | 1.0233 | 1.1555 |
| 2025-06-23 | 1.0234 | 1.1556 |
| 2025-06-20 | 1.0232 | 1.1554 |
| 2025-06-19 | 1.0231 | 1.1553 |
| 2025-06-18 | 1.0229 | 1.1551 |
| 2025-06-17 | 1.0227 | 1.1549 |
| 2025-06-16 | 1.0224 | 1.1546 |
| 2025-06-13 | 1.0221 | 1.1543 |
| 2025-06-12 | 1.0221 | 1.1543 |
| 2025-06-11 | 1.0221 | 1.1543 |
| 2025-06-10 | 1.0219 | 1.1541 |
| 2025-06-09 | 1.0218 | 1.1540 |
| 2025-06-06 | 1.0215 | 1.1537 |
| 2025-06-05 | 1.0211 | 1.1533 |
| 2025-06-04 | 1.0210 | 1.1532 |
| 2025-06-03 | 1.0209 | 1.1531 |
| 2025-05-30 | 1.0207 | 1.1529 |
| 2025-05-29 | 1.0203 | 1.1525 |
| 2025-05-28 | 1.0207 | 1.1529 |
| 2025-05-27 | 1.0209 | 1.1531 |
| 2025-05-26 | 1.0210 | 1.1532 |
| 2025-05-23 | 1.0208 | 1.1530 |
| 2025-05-22 | 1.0206 | 1.1528 |
| 2025-05-21 | 1.0205 | 1.1527 |
| 2025-05-20 | 1.0204 | 1.1526 |
| 2025-05-19 | 1.0202 | 1.1524 |
| 2025-05-16 | 1.0200 | 1.1522 |
| 2025-05-15 | 1.0201 | 1.1523 |
| 2025-05-14 | 1.0201 | 1.1523 |
| 2025-05-13 | 1.0200 | 1.1522 |
| 2025-05-12 | 1.0196 | 1.1518 |
| 2025-05-09 | 1.0201 | 1.1523 |
| 2025-05-08 | 1.0197 | 1.1519 |
| 2025-05-07 | 1.0192 | 1.1514 |
| 2025-05-06 | 1.0191 | 1.1513 |
| 2025-04-30 | 1.0188 | 1.1510 |
| 2025-04-29 | 1.0186 | 1.1508 |
| 2025-04-28 | 1.0183 | 1.1505 |
| 2025-04-25 | 1.0181 | 1.1503 |
| 2025-04-24 | 1.0181 | 1.1503 |
| 2025-04-23 | 1.0182 | 1.1504 |
| 2025-04-22 | 1.0184 | 1.1506 |
| 2025-04-21 | 1.0183 | 1.1505 |
| 2025-04-18 | 1.0183 | 1.1505 |
| 2025-04-17 | 1.0182 | 1.1504 |
| 2025-04-16 | 1.0183 | 1.1505 |
| 2025-04-15 | 1.0182 | 1.1504 |
| 2025-04-14 | 1.0182 | 1.1504 |
| 2025-04-11 | 1.0181 | 1.1503 |
| 2025-04-10 | 1.0180 | 1.1502 |
| 2025-04-09 | 1.0282 | 1.1502 |
| 2025-04-08 | 1.0282 | 1.1502 |
| 2025-04-07 | 1.0285 | 1.1505 |
| 2025-04-03 | 1.0270 | 1.1490 |
| 2025-04-02 | 1.0258 | 1.1478 |
| 2025-04-01 | 1.0254 | 1.1474 |
| 2025-03-31 | 1.0253 | 1.1473 |
| 2025-03-28 | 1.0250 | 1.1470 |
| 2025-03-27 | 1.0249 | 1.1469 |
| 2025-03-26 | 1.0247 | 1.1467 |
| 2025-03-25 | 1.0244 | 1.1464 |
| 2025-03-24 | 1.0241 | 1.1461 |
| 2025-03-21 | 1.0237 | 1.1457 |
| 2025-03-20 | 1.0234 | 1.1454 |
| 2025-03-19 | 1.0229 | 1.1449 |
| 2025-03-18 | 1.0226 | 1.1446 |
| 2025-03-17 | 1.0225 | 1.1445 |
| 2025-03-14 | 1.0226 | 1.1446 |
| 2025-03-13 | 1.0223 | 1.1443 |
| 2025-03-12 | 1.0218 | 1.1438 |
| 2025-03-11 | 1.0217 | 1.1437 |
| 2025-03-10 | 1.0223 | 1.1443 |
| 2025-03-07 | 1.0223 | 1.1443 |
| 2025-03-06 | 1.0231 | 1.1451 |
| 2025-03-05 | 1.0231 | 1.1451 |
| 2025-03-04 | 1.0230 | 1.1450 |
| 2025-03-03 | 1.0227 | 1.1447 |
| 2025-02-28 | 1.0224 | 1.1444 |
| 2025-02-27 | 1.0225 | 1.1445 |
| 2025-02-26 | 1.0227 | 1.1447 |
| 2025-02-25 | 1.0227 | 1.1447 |
| 2025-02-24 | 1.0230 | 1.1450 |
| 2025-02-21 | 1.0235 | 1.1455 |
| 2025-02-20 | 1.0240 | 1.1460 |
| 2025-02-19 | 1.0244 | 1.1464 |
| 2025-02-18 | 1.0244 | 1.1464 |
| 2025-02-17 | 1.0248 | 1.1468 |
| 2025-02-14 | 1.0253 | 1.1473 |
| 2025-02-13 | 1.0257 | 1.1477 |
| 2025-02-12 | 1.0257 | 1.1477 |
| 2025-02-11 | 1.0256 | 1.1476 |
| 2025-02-10 | 1.0256 | 1.1476 |
| 2025-02-07 | 1.0257 | 1.1477 |
| 2025-02-06 | 1.0254 | 1.1474 |
| 2025-02-05 | 1.0251 | 1.1471 |
| 2025-01-27 | 1.0244 | 1.1464 |
