易方达富华纯债债券A(005099)
2026-01-16
1.0186
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0173 | 1.1546 |
| 2025-09-18 | 1.0177 | 1.1550 |
| 2025-09-17 | 1.0180 | 1.1553 |
| 2025-09-16 | 1.0176 | 1.1549 |
| 2025-09-15 | 1.0173 | 1.1546 |
| 2025-09-12 | 1.0171 | 1.1544 |
| 2025-09-11 | 1.0169 | 1.1542 |
| 2025-09-10 | 1.0170 | 1.1543 |
| 2025-09-09 | 1.0177 | 1.1550 |
| 2025-09-08 | 1.0181 | 1.1554 |
| 2025-09-05 | 1.0185 | 1.1558 |
| 2025-09-04 | 1.0188 | 1.1561 |
| 2025-09-03 | 1.0185 | 1.1558 |
| 2025-09-02 | 1.0182 | 1.1555 |
| 2025-09-01 | 1.0181 | 1.1554 |
| 2025-08-29 | 1.0179 | 1.1552 |
| 2025-08-28 | 1.0180 | 1.1553 |
| 2025-08-27 | 1.0181 | 1.1554 |
| 2025-08-26 | 1.0181 | 1.1554 |
| 2025-08-25 | 1.0178 | 1.1551 |
| 2025-08-22 | 1.0174 | 1.1547 |
| 2025-08-21 | 1.0174 | 1.1547 |
| 2025-08-20 | 1.0172 | 1.1545 |
| 2025-08-19 | 1.0172 | 1.1545 |
| 2025-08-18 | 1.0173 | 1.1546 |
| 2025-08-15 | 1.0183 | 1.1556 |
| 2025-08-14 | 1.0185 | 1.1558 |
| 2025-08-13 | 1.0188 | 1.1561 |
| 2025-08-12 | 1.0187 | 1.1560 |
| 2025-08-11 | 1.0191 | 1.1564 |
| 2025-08-08 | 1.0195 | 1.1568 |
| 2025-08-07 | 1.0194 | 1.1567 |
| 2025-08-06 | 1.0192 | 1.1565 |
| 2025-08-05 | 1.0190 | 1.1563 |
| 2025-08-04 | 1.0189 | 1.1562 |
| 2025-08-01 | 1.0188 | 1.1561 |
| 2025-07-31 | 1.0186 | 1.1559 |
| 2025-07-30 | 1.0181 | 1.1554 |
| 2025-07-29 | 1.0178 | 1.1551 |
| 2025-07-28 | 1.0183 | 1.1556 |
| 2025-07-25 | 1.0178 | 1.1551 |
| 2025-07-24 | 1.0180 | 1.1553 |
| 2025-07-23 | 1.0188 | 1.1561 |
