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易方达富华纯债债券A(005099)

2025-07-23     1.0188-0.0491%
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净值发布日期 单位净值 累计净值
2025-07-231.01881.1561
2025-07-221.01931.1566
2025-07-211.01961.1569
2025-07-181.01981.1571
2025-07-171.01971.1570
2025-07-161.01961.1569
2025-07-151.01941.1567
2025-07-141.01891.1562
2025-07-111.01911.1564
2025-07-101.01921.1565
2025-07-091.01951.1568
2025-07-081.01951.1568
2025-07-071.02491.1571
2025-07-041.02471.1569
2025-07-031.02441.1566
2025-07-021.02411.1563
2025-07-011.02361.1558
2025-06-301.02331.1555
2025-06-271.02331.1555
2025-06-261.02311.1553
2025-06-251.02311.1553
2025-06-241.02331.1555
2025-06-231.02341.1556
2025-06-201.02321.1554
2025-06-191.02311.1553
2025-06-181.02291.1551
2025-06-171.02271.1549
2025-06-161.02241.1546
2025-06-131.02211.1543
2025-06-121.02211.1543
2025-06-111.02211.1543
2025-06-101.02191.1541
2025-06-091.02181.1540
2025-06-061.02151.1537
2025-06-051.02111.1533
2025-06-041.02101.1532
2025-06-031.02091.1531
2025-05-301.02071.1529
2025-05-291.02031.1525
2025-05-281.02071.1529
2025-05-271.02091.1531
2025-05-261.02101.1532
2025-05-231.02081.1530
2025-05-221.02061.1528
2025-05-211.02051.1527
2025-05-201.02041.1526
2025-05-191.02021.1524
2025-05-161.02001.1522
2025-05-151.02011.1523
2025-05-141.02011.1523
2025-05-131.02001.1522
2025-05-121.01961.1518
2025-05-091.02011.1523
2025-05-081.01971.1519
2025-05-071.01921.1514
2025-05-061.01911.1513
2025-04-301.01881.1510
2025-04-291.01861.1508
2025-04-281.01831.1505
2025-04-251.01811.1503
2025-04-241.01811.1503
2025-04-231.01821.1504
2025-04-221.01841.1506
2025-04-211.01831.1505
2025-04-181.01831.1505
2025-04-171.01821.1504
2025-04-161.01831.1505
2025-04-151.01821.1504
2025-04-141.01821.1504
2025-04-111.01811.1503
2025-04-101.01801.1502
2025-04-091.02821.1502
2025-04-081.02821.1502
2025-04-071.02851.1505
2025-04-031.02701.1490
2025-04-021.02581.1478
2025-04-011.02541.1474
2025-03-311.02531.1473
2025-03-281.02501.1470
2025-03-271.02491.1469
2025-03-261.02471.1467
2025-03-251.02441.1464
2025-03-241.02411.1461
2025-03-211.02371.1457
2025-03-201.02341.1454
2025-03-191.02291.1449
2025-03-181.02261.1446
2025-03-171.02251.1445
2025-03-141.02261.1446
2025-03-131.02231.1443
2025-03-121.02181.1438
2025-03-111.02171.1437
2025-03-101.02231.1443
2025-03-071.02231.1443
2025-03-061.02311.1451
2025-03-051.02311.1451
2025-03-041.02301.1450
2025-03-031.02271.1447
2025-02-281.02241.1444
2025-02-271.02251.1445
2025-02-261.02271.1447
2025-02-251.02271.1447
2025-02-241.02301.1450
2025-02-211.02351.1455
2025-02-201.02401.1460
2025-02-191.02441.1464
2025-02-181.02441.1464
2025-02-171.02481.1468
2025-02-141.02531.1473
2025-02-131.02571.1477
2025-02-121.02571.1477
2025-02-111.02561.1476
2025-02-101.02561.1476
2025-02-071.02571.1477
2025-02-061.02541.1474
2025-02-051.02511.1471
2025-01-271.02441.1464