易方达富财纯债债券(005667)
2026-07-24
1.0279
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0232 | 1.2358 |
| 2026-03-26 | 1.0230 | 1.2356 |
| 2026-03-25 | 1.0229 | 1.2355 |
| 2026-03-24 | 1.0229 | 1.2355 |
| 2026-03-23 | 1.0229 | 1.2355 |
| 2026-03-20 | 1.0229 | 1.2355 |
| 2026-03-19 | 1.0229 | 1.2355 |
| 2026-03-18 | 1.0228 | 1.2354 |
| 2026-03-17 | 1.0225 | 1.2351 |
| 2026-03-16 | 1.0223 | 1.2349 |
| 2026-03-13 | 1.0223 | 1.2349 |
| 2026-03-12 | 1.0221 | 1.2347 |
| 2026-03-11 | 1.0217 | 1.2343 |
| 2026-03-10 | 1.0216 | 1.2342 |
| 2026-03-09 | 1.0215 | 1.2341 |
| 2026-03-06 | 1.0217 | 1.2343 |
| 2026-03-05 | 1.0217 | 1.2343 |
| 2026-03-04 | 1.0218 | 1.2344 |
| 2026-03-03 | 1.0213 | 1.2339 |
| 2026-03-02 | 1.0210 | 1.2336 |
| 2026-02-27 | 1.0206 | 1.2332 |
| 2026-02-26 | 1.0204 | 1.2330 |
| 2026-02-25 | 1.0205 | 1.2331 |
| 2026-02-24 | 1.0207 | 1.2333 |
| 2026-02-13 | 1.0203 | 1.2329 |
| 2026-02-12 | 1.0203 | 1.2329 |
| 2026-02-11 | 1.0201 | 1.2327 |
| 2026-02-10 | 1.0201 | 1.2327 |
| 2026-02-09 | 1.0202 | 1.2328 |
| 2026-02-06 | 1.0199 | 1.2325 |
| 2026-02-05 | 1.0195 | 1.2321 |
| 2026-02-04 | 1.0191 | 1.2317 |
| 2026-02-03 | 1.0190 | 1.2316 |
| 2026-02-02 | 1.0190 | 1.2316 |
| 2026-01-30 | 1.0189 | 1.2315 |
| 2026-01-29 | 1.0188 | 1.2314 |
| 2026-01-28 | 1.0187 | 1.2313 |
| 2026-01-27 | 1.0186 | 1.2312 |
