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基金费率

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投资组合

基金概况

财务数据

易方达富财纯债债券(005667)

2020-07-08     1.0218-0.0782%
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净值发布日期 单位净值 累计净值
2020-07-081.02181.0698
2020-07-071.02261.0706
2020-07-061.02321.0712
2020-07-031.02441.0724
2020-07-021.02471.0727
2020-07-011.02421.0722
2020-06-301.02421.0722
2020-06-291.02371.0717
2020-06-241.02251.0705
2020-06-231.02141.0694
2020-06-221.02191.0699
2020-06-191.02251.0705
2020-06-181.02281.0708
2020-06-171.02271.0707
2020-06-161.02341.0714
2020-06-151.02421.0722
2020-06-121.02391.0719
2020-06-111.02351.0715
2020-06-101.02321.0712
2020-06-091.02321.0712
2020-06-081.02261.0706
2020-06-051.02231.0703
2020-06-041.02321.0712
2020-06-031.02401.0720
2020-06-021.02541.0734
2020-06-011.02861.0766
2020-05-291.02891.0769
2020-05-281.02871.0767
2020-05-271.02881.0768
2020-05-261.03061.0786
2020-05-251.03311.0811
2020-05-221.03461.0826
2020-05-211.03321.0812
2020-05-201.03331.0813
2020-05-191.03341.0814
2020-05-181.03421.0822
2020-05-151.03551.0835
2020-05-141.03461.0826
2020-05-131.03441.0824
2020-05-121.03421.0822
2020-05-111.03411.0821
2020-05-081.03671.0847
2020-05-071.03711.0851
2020-05-061.03961.0876
2020-04-301.04071.0887
2020-04-291.04121.0892
2020-04-281.04071.0887
2020-04-271.04041.0884
2020-04-241.04091.0889
2020-04-231.04091.0889
2020-04-221.03961.0876
2020-04-211.03851.0865
2020-04-201.03781.0858
2020-04-171.03811.0861
2020-04-161.03851.0865
2020-04-151.03771.0857
2020-04-141.04361.0846
2020-04-131.04291.0839
2020-04-101.04341.0844
2020-04-091.04381.0848
2020-04-081.04371.0847
2020-04-071.03941.0804
2020-04-031.03271.0737
2020-04-021.03221.0732
2020-04-011.03201.0730
2020-03-311.03081.0718
2020-03-301.02941.0704
2020-03-271.02891.0699
2020-03-261.02911.0701
2020-03-251.02741.0684
2020-03-241.02681.0678
2020-03-231.02611.0671
2020-03-201.02481.0658
2020-03-191.02411.0651
2020-03-181.02411.0651
2020-03-171.02391.0649
2020-03-161.02431.0653
2020-03-131.02401.0650
2020-03-121.02461.0656
2020-03-111.02461.0656
2020-03-101.02461.0656
2020-03-091.02611.0671
2020-03-061.02361.0646
2020-03-051.02261.0636
2020-03-041.02251.0635
2020-03-031.02151.0625
2020-03-021.02121.0622
2020-02-281.02111.0621
2020-02-271.02061.0616
2020-02-261.02031.0613
2020-02-251.02011.0611
2020-02-241.02001.0610
2020-02-211.01951.0605
2020-02-201.01931.0603
2020-02-191.01971.0607
2020-02-181.01981.0608
2020-02-171.01961.0606
2020-02-141.02651.0605
2020-02-131.02641.0604
2020-02-121.02611.0601
2020-02-111.02591.0599
2020-02-101.02591.0599
2020-02-071.02471.0587
2020-02-061.02401.0580
2020-02-051.02341.0574
2020-02-041.02301.0570
2020-02-031.02281.0568
2020-01-231.01991.0539
2020-01-221.01961.0536
2020-01-211.01941.0534
2020-01-201.01921.0532
2020-01-171.01871.0527
2020-01-161.01851.0525
2020-01-151.01841.0524
2020-01-141.01841.0524
2020-01-131.01861.0526