易方达富华纯债债券A(005099)
2026-03-18
1.0231
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0219 | 1.1592 |
| 2025-11-13 | 1.0218 | 1.1591 |
| 2025-11-12 | 1.0218 | 1.1591 |
| 2025-11-11 | 1.0216 | 1.1589 |
| 2025-11-10 | 1.0215 | 1.1588 |
| 2025-11-07 | 1.0215 | 1.1588 |
| 2025-11-06 | 1.0216 | 1.1589 |
| 2025-11-05 | 1.0218 | 1.1591 |
| 2025-11-04 | 1.0216 | 1.1589 |
| 2025-11-03 | 1.0216 | 1.1589 |
| 2025-10-31 | 1.0213 | 1.1586 |
| 2025-10-30 | 1.0208 | 1.1581 |
| 2025-10-29 | 1.0205 | 1.1578 |
| 2025-10-28 | 1.0201 | 1.1574 |
| 2025-10-27 | 1.0195 | 1.1568 |
| 2025-10-24 | 1.0191 | 1.1564 |
| 2025-10-23 | 1.0191 | 1.1564 |
| 2025-10-22 | 1.0189 | 1.1562 |
| 2025-10-21 | 1.0188 | 1.1561 |
| 2025-10-20 | 1.0185 | 1.1558 |
| 2025-10-17 | 1.0186 | 1.1559 |
| 2025-10-16 | 1.0180 | 1.1553 |
| 2025-10-15 | 1.0178 | 1.1551 |
| 2025-10-14 | 1.0178 | 1.1551 |
| 2025-10-13 | 1.0178 | 1.1551 |
| 2025-10-10 | 1.0173 | 1.1546 |
| 2025-10-09 | 1.0172 | 1.1545 |
| 2025-09-30 | 1.0166 | 1.1539 |
| 2025-09-29 | 1.0163 | 1.1536 |
| 2025-09-26 | 1.0162 | 1.1535 |
| 2025-09-25 | 1.0161 | 1.1534 |
| 2025-09-24 | 1.0164 | 1.1537 |
| 2025-09-23 | 1.0171 | 1.1544 |
| 2025-09-22 | 1.0175 | 1.1548 |
