易方达富财纯债债券(005667)
2026-09-18
1.0284
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0284 | 1.2410 |
| 2026-09-17 | 1.0286 | 1.2412 |
| 2026-09-16 | 1.0286 | 1.2412 |
| 2026-09-15 | 1.0286 | 1.2412 |
| 2026-09-14 | 1.0287 | 1.2413 |
| 2026-09-11 | 1.0284 | 1.2410 |
| 2026-09-10 | 1.0283 | 1.2409 |
| 2026-09-09 | 1.0281 | 1.2407 |
| 2026-09-08 | 1.0281 | 1.2407 |
| 2026-09-07 | 1.0281 | 1.2407 |
| 2026-09-04 | 1.0280 | 1.2406 |
| 2026-09-03 | 1.0280 | 1.2406 |
| 2026-09-02 | 1.0283 | 1.2409 |
| 2026-09-01 | 1.0280 | 1.2406 |
| 2026-08-31 | 1.0282 | 1.2408 |
| 2026-08-28 | 1.0281 | 1.2407 |
| 2026-08-27 | 1.0279 | 1.2405 |
| 2026-08-26 | 1.0275 | 1.2401 |
| 2026-08-25 | 1.0274 | 1.2400 |
| 2026-08-24 | 1.0274 | 1.2400 |
| 2026-08-21 | 1.0276 | 1.2402 |
| 2026-08-20 | 1.0277 | 1.2403 |
| 2026-08-19 | 1.0274 | 1.2400 |
| 2026-08-18 | 1.0272 | 1.2398 |
| 2026-08-17 | 1.0274 | 1.2400 |
| 2026-08-14 | 1.0268 | 1.2394 |
| 2026-08-13 | 1.0269 | 1.2395 |
| 2026-08-12 | 1.0273 | 1.2399 |
| 2026-08-11 | 1.0272 | 1.2398 |
| 2026-08-10 | 1.0272 | 1.2398 |
| 2026-08-07 | 1.0274 | 1.2400 |
| 2026-08-06 | 1.0276 | 1.2402 |
| 2026-08-05 | 1.0274 | 1.2400 |
| 2026-08-04 | 1.0271 | 1.2397 |
| 2026-08-03 | 1.0273 | 1.2399 |
| 2026-07-31 | 1.0273 | 1.2399 |
| 2026-07-30 | 1.0276 | 1.2402 |
| 2026-07-29 | 1.0279 | 1.2405 |
| 2026-07-28 | 1.0276 | 1.2402 |
| 2026-07-27 | 1.0276 | 1.2402 |
| 2026-07-24 | 1.0279 | 1.2405 |
| 2026-07-23 | 1.0279 | 1.2405 |
| 2026-07-22 | 1.0282 | 1.2408 |
| 2026-07-21 | 1.0287 | 1.2413 |
| 2026-07-20 | 1.0288 | 1.2414 |
| 2026-07-17 | 1.0286 | 1.2412 |
| 2026-07-16 | 1.0288 | 1.2414 |
| 2026-07-15 | 1.0286 | 1.2412 |
| 2026-07-14 | 1.0286 | 1.2412 |
| 2026-07-13 | 1.0286 | 1.2412 |
| 2026-07-10 | 1.0284 | 1.2410 |
| 2026-07-09 | 1.0285 | 1.2411 |
| 2026-07-08 | 1.0285 | 1.2411 |
| 2026-07-07 | 1.0289 | 1.2415 |
| 2026-07-06 | 1.0288 | 1.2414 |
| 2026-07-03 | 1.0289 | 1.2415 |
| 2026-07-02 | 1.0286 | 1.2412 |
| 2026-07-01 | 1.0286 | 1.2412 |
| 2026-06-30 | 1.0285 | 1.2411 |
| 2026-06-29 | 1.0281 | 1.2407 |
| 2026-06-26 | 1.0278 | 1.2404 |
| 2026-06-25 | 1.0279 | 1.2405 |
| 2026-06-24 | 1.0278 | 1.2404 |
| 2026-06-23 | 1.0276 | 1.2402 |
| 2026-06-22 | 1.0273 | 1.2399 |
| 2026-06-18 | 1.0275 | 1.2401 |
| 2026-06-17 | 1.0273 | 1.2399 |
| 2026-06-16 | 1.0272 | 1.2398 |
| 2026-06-15 | 1.0269 | 1.2395 |
| 2026-06-12 | 1.0271 | 1.2397 |
| 2026-06-11 | 1.0272 | 1.2398 |
| 2026-06-10 | 1.0274 | 1.2400 |
| 2026-06-09 | 1.0273 | 1.2399 |
| 2026-06-08 | 1.0274 | 1.2400 |
| 2026-06-05 | 1.0274 | 1.2400 |
| 2026-06-04 | 1.0273 | 1.2399 |
| 2026-06-03 | 1.0274 | 1.2400 |
| 2026-06-02 | 1.0273 | 1.2399 |
| 2026-06-01 | 1.0273 | 1.2399 |
| 2026-05-29 | 1.0274 | 1.2400 |
| 2026-05-28 | 1.0276 | 1.2402 |
| 2026-05-27 | 1.0275 | 1.2401 |
| 2026-05-26 | 1.0271 | 1.2397 |
| 2026-05-25 | 1.0269 | 1.2395 |
| 2026-05-22 | 1.0270 | 1.2396 |
| 2026-05-21 | 1.0272 | 1.2398 |
| 2026-05-20 | 1.0270 | 1.2396 |
| 2026-05-19 | 1.0270 | 1.2396 |
| 2026-05-18 | 1.0272 | 1.2398 |
| 2026-05-15 | 1.0270 | 1.2396 |
| 2026-05-14 | 1.0271 | 1.2397 |
| 2026-05-13 | 1.0268 | 1.2394 |
| 2026-05-12 | 1.0267 | 1.2393 |
| 2026-05-11 | 1.0268 | 1.2394 |
| 2026-05-08 | 1.0265 | 1.2391 |
| 2026-05-07 | 1.0265 | 1.2391 |
| 2026-05-06 | 1.0265 | 1.2391 |
| 2026-04-30 | 1.0260 | 1.2386 |
| 2026-04-29 | 1.0257 | 1.2383 |
| 2026-04-28 | 1.0254 | 1.2380 |
| 2026-04-27 | 1.0255 | 1.2381 |
| 2026-04-24 | 1.0252 | 1.2378 |
| 2026-04-23 | 1.0248 | 1.2374 |
| 2026-04-22 | 1.0245 | 1.2371 |
| 2026-04-21 | 1.0246 | 1.2372 |
| 2026-04-20 | 1.0247 | 1.2373 |
| 2026-04-17 | 1.0247 | 1.2373 |
| 2026-04-16 | 1.0248 | 1.2374 |
| 2026-04-15 | 1.0244 | 1.2370 |
| 2026-04-14 | 1.0242 | 1.2368 |
| 2026-04-13 | 1.0241 | 1.2367 |
| 2026-04-10 | 1.0240 | 1.2366 |
| 2026-04-09 | 1.0240 | 1.2366 |
| 2026-04-08 | 1.0243 | 1.2369 |
| 2026-04-07 | 1.0243 | 1.2369 |
| 2026-04-03 | 1.0241 | 1.2367 |
| 2026-04-02 | 1.0237 | 1.2363 |
| 2026-04-01 | 1.0236 | 1.2362 |
| 2026-03-31 | 1.0237 | 1.2363 |
| 2026-03-30 | 1.0239 | 1.2365 |
