易方达纯债债券D(020084)
2026-03-06
1.1087
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1087 | 1.1787 |
| 2026-03-05 | 1.1086 | 1.1786 |
| 2026-03-04 | 1.1084 | 1.1784 |
| 2026-03-03 | 1.1080 | 1.1780 |
| 2026-03-02 | 1.1078 | 1.1778 |
| 2026-02-27 | 1.1071 | 1.1771 |
| 2026-02-26 | 1.1069 | 1.1769 |
| 2026-02-25 | 1.1074 | 1.1774 |
| 2026-02-24 | 1.1079 | 1.1779 |
| 2026-02-13 | 1.1072 | 1.1772 |
| 2026-02-12 | 1.1071 | 1.1771 |
| 2026-02-11 | 1.1067 | 1.1767 |
| 2026-02-10 | 1.1062 | 1.1762 |
| 2026-02-09 | 1.1060 | 1.1760 |
| 2026-02-06 | 1.1114 | 1.1754 |
| 2026-02-05 | 1.1108 | 1.1748 |
| 2026-02-04 | 1.1106 | 1.1746 |
| 2026-02-03 | 1.1106 | 1.1746 |
| 2026-02-02 | 1.1107 | 1.1747 |
| 2026-01-30 | 1.1105 | 1.1745 |
| 2026-01-29 | 1.1106 | 1.1746 |
| 2026-01-28 | 1.1104 | 1.1744 |
| 2026-01-27 | 1.1103 | 1.1743 |
| 2026-01-26 | 1.1104 | 1.1744 |
| 2026-01-23 | 1.1100 | 1.1740 |
| 2026-01-22 | 1.1097 | 1.1737 |
| 2026-01-21 | 1.1096 | 1.1736 |
| 2026-01-20 | 1.1093 | 1.1733 |
| 2026-01-19 | 1.1088 | 1.1728 |
| 2026-01-16 | 1.1085 | 1.1725 |
| 2026-01-15 | 1.1080 | 1.1720 |
| 2026-01-14 | 1.1077 | 1.1717 |
| 2026-01-13 | 1.1075 | 1.1715 |
| 2026-01-12 | 1.1073 | 1.1713 |
| 2026-01-09 | 1.1069 | 1.1709 |
| 2026-01-08 | 1.1067 | 1.1707 |
| 2026-01-07 | 1.1061 | 1.1701 |
| 2026-01-06 | 1.1065 | 1.1705 |
| 2026-01-05 | 1.1072 | 1.1712 |
| 2025-12-31 | 1.1070 | 1.1710 |
| 2025-12-30 | 1.1068 | 1.1708 |
| 2025-12-29 | 1.1070 | 1.1710 |
| 2025-12-26 | 1.1078 | 1.1718 |
| 2025-12-25 | 1.1075 | 1.1715 |
| 2025-12-24 | 1.1075 | 1.1715 |
| 2025-12-23 | 1.1073 | 1.1713 |
| 2025-12-22 | 1.1067 | 1.1707 |
| 2025-12-19 | 1.1068 | 1.1708 |
| 2025-12-18 | 1.1061 | 1.1701 |
| 2025-12-17 | 1.1058 | 1.1698 |
| 2025-12-16 | 1.1052 | 1.1692 |
| 2025-12-15 | 1.1050 | 1.1690 |
| 2025-12-12 | 1.1055 | 1.1695 |
| 2025-12-11 | 1.1056 | 1.1696 |
| 2025-12-10 | 1.1051 | 1.1691 |
| 2025-12-09 | 1.1049 | 1.1689 |
| 2025-12-08 | 1.1044 | 1.1684 |
| 2025-12-05 | 1.1044 | 1.1684 |
| 2025-12-04 | 1.1039 | 1.1679 |
| 2025-12-03 | 1.1049 | 1.1689 |
| 2025-12-02 | 1.1051 | 1.1691 |
| 2025-12-01 | 1.1052 | 1.1692 |
| 2025-11-28 | 1.1050 | 1.1690 |
| 2025-11-27 | 1.1047 | 1.1687 |
| 2025-11-26 | 1.1050 | 1.1690 |
| 2025-11-25 | 1.1055 | 1.1695 |
| 2025-11-24 | 1.1057 | 1.1697 |
| 2025-11-21 | 1.1057 | 1.1697 |
| 2025-11-20 | 1.1057 | 1.1697 |
| 2025-11-19 | 1.1057 | 1.1697 |
| 2025-11-18 | 1.1057 | 1.1697 |
| 2025-11-17 | 1.1056 | 1.1696 |
| 2025-11-14 | 1.1054 | 1.1694 |
| 2025-11-13 | 1.1053 | 1.1693 |
| 2025-11-12 | 1.1053 | 1.1693 |
| 2025-11-11 | 1.1051 | 1.1691 |
| 2025-11-10 | 1.1050 | 1.1690 |
| 2025-11-07 | 1.1050 | 1.1690 |
| 2025-11-06 | 1.1052 | 1.1692 |
| 2025-11-05 | 1.1053 | 1.1693 |
| 2025-11-04 | 1.1052 | 1.1692 |
| 2025-11-03 | 1.1052 | 1.1692 |
| 2025-10-31 | 1.1052 | 1.1692 |
| 2025-10-30 | 1.1047 | 1.1687 |
| 2025-10-29 | 1.1044 | 1.1684 |
| 2025-10-28 | 1.1041 | 1.1681 |
| 2025-10-27 | 1.1087 | 1.1677 |
| 2025-10-24 | 1.1085 | 1.1675 |
| 2025-10-23 | 1.1084 | 1.1674 |
| 2025-10-22 | 1.1083 | 1.1673 |
| 2025-10-21 | 1.1082 | 1.1672 |
| 2025-10-20 | 1.1081 | 1.1671 |
| 2025-10-17 | 1.1082 | 1.1672 |
| 2025-10-16 | 1.1080 | 1.1670 |
| 2025-10-15 | 1.1079 | 1.1669 |
| 2025-10-14 | 1.1079 | 1.1669 |
| 2025-10-13 | 1.1079 | 1.1669 |
| 2025-10-10 | 1.1077 | 1.1667 |
| 2025-10-09 | 1.1077 | 1.1667 |
| 2025-09-30 | 1.1072 | 1.1662 |
| 2025-09-29 | 1.1066 | 1.1656 |
| 2025-09-26 | 1.1065 | 1.1655 |
| 2025-09-25 | 1.1064 | 1.1654 |
| 2025-09-24 | 1.1064 | 1.1654 |
| 2025-09-23 | 1.1069 | 1.1659 |
| 2025-09-22 | 1.1072 | 1.1662 |
| 2025-09-19 | 1.1070 | 1.1660 |
| 2025-09-18 | 1.1073 | 1.1663 |
| 2025-09-17 | 1.1075 | 1.1665 |
| 2025-09-16 | 1.1072 | 1.1662 |
| 2025-09-15 | 1.1068 | 1.1658 |
| 2025-09-12 | 1.1066 | 1.1656 |
| 2025-09-11 | 1.1063 | 1.1653 |
