易方达富华纯债债券A(005099)
2026-10-30
1.0277
-0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0277 | 1.1822 |
| 2026-10-29 | 1.0297 | 1.1842 |
| 2026-10-28 | 1.0295 | 1.1840 |
| 2026-10-27 | 1.0295 | 1.1840 |
| 2026-10-26 | 1.0291 | 1.1836 |
| 2026-10-23 | 1.0289 | 1.1834 |
| 2026-10-22 | 1.0288 | 1.1833 |
| 2026-10-21 | 1.0288 | 1.1833 |
| 2026-10-20 | 1.0290 | 1.1835 |
| 2026-10-19 | 1.0281 | 1.1826 |
| 2026-10-16 | 1.0279 | 1.1824 |
| 2026-10-15 | 1.0276 | 1.1821 |
| 2026-10-14 | 1.0275 | 1.1820 |
| 2026-10-13 | 1.0271 | 1.1816 |
| 2026-10-12 | 1.0268 | 1.1813 |
| 2026-10-09 | 1.0263 | 1.1808 |
| 2026-10-08 | 1.0260 | 1.1805 |
| 2026-09-30 | 1.0258 | 1.1803 |
| 2026-09-29 | 1.0262 | 1.1807 |
| 2026-09-28 | 1.0256 | 1.1801 |
| 2026-09-24 | 1.0256 | 1.1801 |
| 2026-09-23 | 1.0253 | 1.1798 |
| 2026-09-22 | 1.0253 | 1.1798 |
| 2026-09-21 | 1.0251 | 1.1796 |
| 2026-09-18 | 1.0249 | 1.1794 |
| 2026-09-17 | 1.0246 | 1.1791 |
| 2026-09-16 | 1.0245 | 1.1790 |
| 2026-09-15 | 1.0243 | 1.1788 |
| 2026-09-14 | 1.0241 | 1.1786 |
| 2026-09-11 | 1.0239 | 1.1784 |
| 2026-09-10 | 1.0240 | 1.1785 |
| 2026-09-09 | 1.0239 | 1.1784 |
| 2026-09-08 | 1.0238 | 1.1783 |
| 2026-09-07 | 1.0238 | 1.1783 |
| 2026-09-04 | 1.0236 | 1.1781 |
| 2026-09-03 | 1.0235 | 1.1780 |
| 2026-09-02 | 1.0233 | 1.1778 |
| 2026-09-01 | 1.0233 | 1.1778 |
| 2026-08-31 | 1.0230 | 1.1775 |
| 2026-08-28 | 1.0229 | 1.1774 |
| 2026-08-27 | 1.0228 | 1.1773 |
| 2026-08-26 | 1.0231 | 1.1776 |
| 2026-08-25 | 1.0232 | 1.1777 |
| 2026-08-24 | 1.0232 | 1.1777 |
| 2026-08-21 | 1.0229 | 1.1774 |
| 2026-08-20 | 1.0231 | 1.1776 |
| 2026-08-19 | 1.0232 | 1.1777 |
| 2026-08-18 | 1.0234 | 1.1779 |
| 2026-08-17 | 1.0230 | 1.1775 |
| 2026-08-14 | 1.0227 | 1.1772 |
| 2026-08-13 | 1.0225 | 1.1770 |
| 2026-08-12 | 1.0223 | 1.1768 |
| 2026-08-11 | 1.0222 | 1.1767 |
| 2026-08-10 | 1.0223 | 1.1768 |
| 2026-08-07 | 1.0220 | 1.1765 |
| 2026-08-06 | 1.0219 | 1.1764 |
| 2026-08-05 | 1.0217 | 1.1762 |
| 2026-08-04 | 1.0216 | 1.1761 |
| 2026-08-03 | 1.0215 | 1.1760 |
| 2026-07-31 | 1.0214 | 1.1759 |
| 2026-07-30 | 1.0212 | 1.1757 |
| 2026-07-29 | 1.0210 | 1.1755 |
| 2026-07-28 | 1.0210 | 1.1755 |
| 2026-07-27 | 1.0212 | 1.1757 |
| 2026-07-24 | 1.0212 | 1.1757 |
| 2026-07-23 | 1.0212 | 1.1757 |
| 2026-07-22 | 1.0212 | 1.1757 |
| 2026-07-21 | 1.0210 | 1.1755 |
| 2026-07-20 | 1.0209 | 1.1754 |
| 2026-07-17 | 1.0210 | 1.1755 |
| 2026-07-16 | 1.0209 | 1.1754 |
| 2026-07-15 | 1.0209 | 1.1754 |
| 2026-07-14 | 1.0207 | 1.1752 |
| 2026-07-13 | 1.0206 | 1.1751 |
| 2026-07-10 | 1.0207 | 1.1752 |
| 2026-07-09 | 1.0207 | 1.1752 |
| 2026-07-08 | 1.0207 | 1.1752 |
| 2026-07-07 | 1.0205 | 1.1750 |
| 2026-07-06 | 1.0267 | 1.1750 |
| 2026-07-03 | 1.0263 | 1.1746 |
| 2026-07-02 | 1.0262 | 1.1745 |
| 2026-07-01 | 1.0260 | 1.1743 |
| 2026-06-30 | 1.0265 | 1.1748 |
| 2026-06-29 | 1.0266 | 1.1749 |
| 2026-06-26 | 1.0261 | 1.1744 |
| 2026-06-25 | 1.0260 | 1.1743 |
| 2026-06-24 | 1.0256 | 1.1739 |
| 2026-06-23 | 1.0254 | 1.1737 |
| 2026-06-22 | 1.0257 | 1.1740 |
| 2026-06-18 | 1.0257 | 1.1740 |
| 2026-06-17 | 1.0254 | 1.1737 |
| 2026-06-16 | 1.0251 | 1.1734 |
| 2026-06-15 | 1.0246 | 1.1729 |
| 2026-06-12 | 1.0243 | 1.1726 |
| 2026-06-11 | 1.0242 | 1.1725 |
| 2026-06-10 | 1.0247 | 1.1730 |
| 2026-06-09 | 1.0250 | 1.1733 |
| 2026-06-08 | 1.0253 | 1.1736 |
| 2026-06-05 | 1.0256 | 1.1739 |
| 2026-06-04 | 1.0259 | 1.1742 |
| 2026-06-03 | 1.0258 | 1.1741 |
| 2026-06-02 | 1.0258 | 1.1741 |
| 2026-06-01 | 1.0258 | 1.1741 |
| 2026-05-29 | 1.0255 | 1.1738 |
| 2026-05-28 | 1.0253 | 1.1736 |
| 2026-05-27 | 1.0251 | 1.1734 |
| 2026-05-26 | 1.0246 | 1.1729 |
| 2026-05-25 | 1.0243 | 1.1726 |
| 2026-05-22 | 1.0240 | 1.1723 |
| 2026-05-21 | 1.0241 | 1.1724 |
| 2026-05-20 | 1.0242 | 1.1725 |
| 2026-05-19 | 1.0240 | 1.1723 |
| 2026-05-18 | 1.0236 | 1.1719 |
| 2026-05-15 | 1.0233 | 1.1716 |
| 2026-05-14 | 1.0232 | 1.1715 |
| 2026-05-13 | 1.0232 | 1.1715 |
| 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 |
