易方达富财纯债债券(005667)
2026-01-09
1.0164
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0164 | 1.2290 |
| 2026-01-08 | 1.0161 | 1.2287 |
| 2026-01-07 | 1.0142 | 1.2268 |
| 2026-01-06 | 1.0146 | 1.2272 |
| 2026-01-05 | 1.0155 | 1.2281 |
| 2025-12-31 | 1.0156 | 1.2282 |
| 2025-12-30 | 1.0152 | 1.2278 |
| 2025-12-29 | 1.0154 | 1.2280 |
| 2025-12-26 | 1.0164 | 1.2290 |
| 2025-12-25 | 1.0164 | 1.2290 |
| 2025-12-24 | 1.0166 | 1.2292 |
| 2025-12-23 | 1.0166 | 1.2292 |
| 2025-12-22 | 1.0159 | 1.2285 |
| 2025-12-19 | 1.0166 | 1.2292 |
| 2025-12-18 | 1.0156 | 1.2282 |
| 2025-12-17 | 1.0157 | 1.2283 |
| 2025-12-16 | 1.0142 | 1.2268 |
| 2025-12-15 | 1.0140 | 1.2266 |
| 2025-12-12 | 1.0151 | 1.2277 |
| 2025-12-11 | 1.0161 | 1.2287 |
| 2025-12-10 | 1.0153 | 1.2279 |
| 2025-12-09 | 1.0147 | 1.2273 |
| 2025-12-08 | 1.0135 | 1.2261 |
| 2025-12-05 | 1.0136 | 1.2262 |
| 2025-12-04 | 1.0127 | 1.2253 |
| 2025-12-03 | 1.0154 | 1.2280 |
| 2025-12-02 | 1.0163 | 1.2289 |
| 2025-12-01 | 1.0169 | 1.2295 |
| 2025-11-28 | 1.0167 | 1.2293 |
| 2025-11-27 | 1.0158 | 1.2284 |
| 2025-11-26 | 1.0166 | 1.2292 |
| 2025-11-25 | 1.0173 | 1.2299 |
| 2025-11-24 | 1.0176 | 1.2302 |
| 2025-11-21 | 1.0175 | 1.2301 |
| 2025-11-20 | 1.0176 | 1.2302 |
| 2025-11-19 | 1.0176 | 1.2302 |
| 2025-11-18 | 1.0177 | 1.2303 |
| 2025-11-17 | 1.0177 | 1.2303 |
| 2025-11-14 | 1.0173 | 1.2299 |
| 2025-11-13 | 1.0173 | 1.2299 |
| 2025-11-12 | 1.0173 | 1.2299 |
| 2025-11-11 | 1.0170 | 1.2296 |
| 2025-11-10 | 1.0168 | 1.2294 |
| 2025-11-07 | 1.0166 | 1.2292 |
| 2025-11-06 | 1.0168 | 1.2294 |
| 2025-11-05 | 1.0171 | 1.2297 |
| 2025-11-04 | 1.0171 | 1.2297 |
| 2025-11-03 | 1.0172 | 1.2298 |
| 2025-10-31 | 1.0172 | 1.2298 |
| 2025-10-30 | 1.0164 | 1.2290 |
| 2025-10-29 | 1.0159 | 1.2285 |
| 2025-10-28 | 1.0156 | 1.2282 |
| 2025-10-27 | 1.0143 | 1.2269 |
| 2025-10-24 | 1.0140 | 1.2266 |
| 2025-10-23 | 1.0142 | 1.2268 |
| 2025-10-22 | 1.0142 | 1.2268 |
| 2025-10-21 | 1.0141 | 1.2267 |
| 2025-10-20 | 1.0138 | 1.2264 |
| 2025-10-17 | 1.0141 | 1.2267 |
| 2025-10-16 | 1.0136 | 1.2262 |
| 2025-10-15 | 1.0131 | 1.2257 |
| 2025-10-14 | 1.0132 | 1.2258 |
| 2025-10-13 | 1.0131 | 1.2257 |
| 2025-10-10 | 1.0125 | 1.2251 |
| 2025-10-09 | 1.0125 | 1.2251 |
| 2025-09-30 | 1.0120 | 1.2246 |
| 2025-09-29 | 1.0114 | 1.2240 |
| 2025-09-26 | 1.0117 | 1.2243 |
| 2025-09-25 | 1.0115 | 1.2241 |
| 2025-09-24 | 1.0114 | 1.2240 |
| 2025-09-23 | 1.0122 | 1.2248 |
| 2025-09-22 | 1.0128 | 1.2254 |
| 2025-09-19 | 1.0123 | 1.2249 |
| 2025-09-18 | 1.0127 | 1.2253 |
| 2025-09-17 | 1.0132 | 1.2258 |
| 2025-09-16 | 1.0125 | 1.2251 |
| 2025-09-15 | 1.0116 | 1.2242 |
| 2025-09-12 | 1.0115 | 1.2241 |
| 2025-09-11 | 1.0108 | 1.2234 |
| 2025-09-10 | 1.0105 | 1.2231 |
| 2025-09-09 | 1.0119 | 1.2245 |
| 2025-09-08 | 1.0125 | 1.2251 |
| 2025-09-05 | 1.0135 | 1.2261 |
| 2025-09-04 | 1.0140 | 1.2266 |
| 2025-09-03 | 1.0143 | 1.2269 |
| 2025-09-02 | 1.0135 | 1.2261 |
| 2025-09-01 | 1.0132 | 1.2258 |
| 2025-08-29 | 1.0128 | 1.2254 |
| 2025-08-28 | 1.0122 | 1.2248 |
| 2025-08-27 | 1.0137 | 1.2263 |
| 2025-08-26 | 1.0139 | 1.2265 |
| 2025-08-25 | 1.0136 | 1.2262 |
| 2025-08-22 | 1.0127 | 1.2253 |
| 2025-08-21 | 1.0130 | 1.2256 |
| 2025-08-20 | 1.0120 | 1.2246 |
| 2025-08-19 | 1.0124 | 1.2250 |
| 2025-08-18 | 1.0115 | 1.2241 |
| 2025-08-15 | 1.0139 | 1.2265 |
| 2025-08-14 | 1.0146 | 1.2272 |
| 2025-08-13 | 1.0151 | 1.2277 |
| 2025-08-12 | 1.0147 | 1.2273 |
| 2025-08-11 | 1.0152 | 1.2278 |
| 2025-08-08 | 1.0162 | 1.2288 |
| 2025-08-07 | 1.0159 | 1.2285 |
| 2025-08-06 | 1.0155 | 1.2281 |
| 2025-08-05 | 1.0153 | 1.2279 |
| 2025-08-04 | 1.0153 | 1.2279 |
| 2025-08-01 | 1.0154 | 1.2280 |
| 2025-07-31 | 1.0153 | 1.2279 |
| 2025-07-30 | 1.0149 | 1.2275 |
| 2025-07-29 | 1.0137 | 1.2263 |
| 2025-07-28 | 1.0150 | 1.2276 |
| 2025-07-25 | 1.0139 | 1.2265 |
| 2025-07-24 | 1.0136 | 1.2262 |
| 2025-07-23 | 1.0154 | 1.2280 |
| 2025-07-22 | 1.0159 | 1.2285 |
| 2025-07-21 | 1.0167 | 1.2293 |
| 2025-07-18 | 1.0176 | 1.2302 |
| 2025-07-17 | 1.0175 | 1.2301 |
| 2025-07-16 | 1.0175 | 1.2301 |
