易方达纯债债券D(020084)
2025-05-19
1.1110
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1110 | 1.1600 |
| 2025-05-16 | 1.1105 | 1.1595 |
| 2025-05-15 | 1.1109 | 1.1599 |
| 2025-05-14 | 1.1109 | 1.1599 |
| 2025-05-13 | 1.1109 | 1.1599 |
| 2025-05-12 | 1.1103 | 1.1593 |
| 2025-05-09 | 1.1112 | 1.1602 |
| 2025-05-08 | 1.1105 | 1.1595 |
| 2025-05-07 | 1.1091 | 1.1581 |
| 2025-05-06 | 1.1092 | 1.1582 |
| 2025-04-30 | 1.1087 | 1.1577 |
| 2025-04-29 | 1.1081 | 1.1571 |
| 2025-04-28 | 1.1069 | 1.1559 |
| 2025-04-25 | 1.1134 | 1.1554 |
| 2025-04-24 | 1.1135 | 1.1555 |
| 2025-04-23 | 1.1137 | 1.1557 |
| 2025-04-22 | 1.1144 | 1.1564 |
| 2025-04-21 | 1.1142 | 1.1562 |
| 2025-04-18 | 1.1147 | 1.1567 |
| 2025-04-17 | 1.1148 | 1.1568 |
| 2025-04-16 | 1.1153 | 1.1573 |
| 2025-04-15 | 1.1148 | 1.1568 |
| 2025-04-14 | 1.1149 | 1.1569 |
| 2025-04-11 | 1.1150 | 1.1570 |
| 2025-04-10 | 1.1150 | 1.1570 |
| 2025-04-09 | 1.1152 | 1.1572 |
| 2025-04-08 | 1.1153 | 1.1573 |
| 2025-04-07 | 1.1169 | 1.1589 |
| 2025-04-03 | 1.1126 | 1.1546 |
| 2025-04-02 | 1.1096 | 1.1516 |
| 2025-04-01 | 1.1085 | 1.1505 |
| 2025-03-31 | 1.1083 | 1.1503 |
| 2025-03-28 | 1.1079 | 1.1499 |
| 2025-03-27 | 1.1080 | 1.1500 |
| 2025-03-26 | 1.1079 | 1.1499 |
| 2025-03-25 | 1.1070 | 1.1490 |
| 2025-03-24 | 1.1062 | 1.1482 |
| 2025-03-21 | 1.1056 | 1.1476 |
| 2025-03-20 | 1.1053 | 1.1473 |
| 2025-03-19 | 1.1039 | 1.1459 |
| 2025-03-18 | 1.1034 | 1.1454 |
| 2025-03-17 | 1.1032 | 1.1452 |
| 2025-03-14 | 1.1040 | 1.1460 |
| 2025-03-13 | 1.1037 | 1.1457 |
| 2025-03-12 | 1.1032 | 1.1452 |
| 2025-03-11 | 1.1025 | 1.1445 |
| 2025-03-10 | 1.1049 | 1.1469 |
| 2025-03-07 | 1.1058 | 1.1478 |
| 2025-03-06 | 1.1081 | 1.1501 |
| 2025-03-05 | 1.1091 | 1.1511 |
| 2025-03-04 | 1.1090 | 1.1510 |
| 2025-03-03 | 1.1090 | 1.1510 |
| 2025-02-28 | 1.1082 | 1.1502 |
| 2025-02-27 | 1.1082 | 1.1502 |
| 2025-02-26 | 1.1088 | 1.1508 |
| 2025-02-25 | 1.1088 | 1.1508 |
| 2025-02-24 | 1.1093 | 1.1513 |
| 2025-02-21 | 1.1110 | 1.1530 |
| 2025-02-20 | 1.1124 | 1.1544 |
| 2025-02-19 | 1.1133 | 1.1553 |
| 2025-02-18 | 1.1132 | 1.1552 |
| 2025-02-17 | 1.1141 | 1.1561 |
| 2025-02-14 | 1.1148 | 1.1568 |
| 2025-02-13 | 1.1155 | 1.1575 |
| 2025-02-12 | 1.1156 | 1.1576 |
| 2025-02-11 | 1.1156 | 1.1576 |
| 2025-02-10 | 1.1157 | 1.1577 |
| 2025-02-07 | 1.1162 | 1.1582 |
| 2025-02-06 | 1.1157 | 1.1577 |
| 2025-02-05 | 1.1146 | 1.1566 |
| 2025-01-27 | 1.1137 | 1.1557 |
| 2025-01-24 | 1.1123 | 1.1543 |
| 2025-01-23 | 1.1127 | 1.1547 |
| 2025-01-22 | 1.1132 | 1.1552 |
| 2025-01-21 | 1.1127 | 1.1547 |
| 2025-01-20 | 1.1122 | 1.1542 |
| 2025-01-17 | 1.1127 | 1.1547 |
| 2025-01-16 | 1.1132 | 1.1552 |
| 2025-01-15 | 1.1139 | 1.1559 |
| 2025-01-14 | 1.1234 | 1.1554 |
| 2025-01-13 | 1.1230 | 1.1550 |
| 2025-01-10 | 1.1241 | 1.1561 |
| 2025-01-09 | 1.1247 | 1.1567 |
| 2025-01-08 | 1.1257 | 1.1577 |
| 2025-01-07 | 1.1258 | 1.1578 |
| 2025-01-06 | 1.1261 | 1.1581 |
| 2025-01-03 | 1.1257 | 1.1577 |
| 2025-01-02 | 1.1248 | 1.1568 |
| 2024-12-31 | 1.1231 | 1.1551 |
| 2024-12-30 | 1.1216 | 1.1536 |
| 2024-12-27 | 1.1213 | 1.1533 |
| 2024-12-26 | 1.1200 | 1.1520 |
| 2024-12-25 | 1.1201 | 1.1521 |
| 2024-12-24 | 1.1208 | 1.1528 |
| 2024-12-23 | 1.1213 | 1.1533 |
| 2024-12-20 | 1.1205 | 1.1525 |
| 2024-12-19 | 1.1188 | 1.1508 |
| 2024-12-18 | 1.1191 | 1.1511 |
| 2024-12-17 | 1.1200 | 1.1520 |
| 2024-12-16 | 1.1207 | 1.1527 |
| 2024-12-13 | 1.1187 | 1.1507 |
| 2024-12-12 | 1.1171 | 1.1491 |
| 2024-12-11 | 1.1166 | 1.1486 |
| 2024-12-10 | 1.1165 | 1.1485 |
| 2024-12-09 | 1.1127 | 1.1447 |
| 2024-12-06 | 1.1119 | 1.1439 |
| 2024-12-05 | 1.1116 | 1.1436 |
| 2024-12-04 | 1.1112 | 1.1432 |
| 2024-12-03 | 1.1096 | 1.1416 |
| 2024-12-02 | 1.1095 | 1.1415 |
| 2024-11-29 | 1.1072 | 1.1392 |
| 2024-11-28 | 1.1063 | 1.1383 |
| 2024-11-27 | 1.1059 | 1.1379 |
| 2024-11-26 | 1.1056 | 1.1376 |
| 2024-11-25 | 1.1053 | 1.1373 |
| 2024-11-22 | 1.1048 | 1.1368 |
