易方达纯债债券D(020084)
2025-12-01
1.1052
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.1062 | 1.1652 |
| 2025-09-09 | 1.1070 | 1.1660 |
| 2025-09-08 | 1.1072 | 1.1662 |
| 2025-09-05 | 1.1078 | 1.1668 |
| 2025-09-04 | 1.1081 | 1.1671 |
| 2025-09-03 | 1.1080 | 1.1670 |
| 2025-09-02 | 1.1077 | 1.1667 |
| 2025-09-01 | 1.1075 | 1.1665 |
| 2025-08-29 | 1.1073 | 1.1663 |
| 2025-08-28 | 1.1072 | 1.1662 |
| 2025-08-27 | 1.1074 | 1.1664 |
| 2025-08-26 | 1.1073 | 1.1663 |
| 2025-08-25 | 1.1071 | 1.1661 |
| 2025-08-22 | 1.1069 | 1.1659 |
| 2025-08-21 | 1.1069 | 1.1659 |
| 2025-08-20 | 1.1067 | 1.1657 |
| 2025-08-19 | 1.1069 | 1.1659 |
| 2025-08-18 | 1.1069 | 1.1659 |
| 2025-08-15 | 1.1081 | 1.1671 |
| 2025-08-14 | 1.1083 | 1.1673 |
| 2025-08-13 | 1.1085 | 1.1675 |
| 2025-08-12 | 1.1085 | 1.1675 |
| 2025-08-11 | 1.1088 | 1.1678 |
| 2025-08-08 | 1.1092 | 1.1682 |
| 2025-08-07 | 1.1091 | 1.1681 |
| 2025-08-06 | 1.1089 | 1.1679 |
| 2025-08-05 | 1.1088 | 1.1678 |
| 2025-08-04 | 1.1087 | 1.1677 |
| 2025-08-01 | 1.1085 | 1.1675 |
| 2025-07-31 | 1.1081 | 1.1671 |
| 2025-07-30 | 1.1074 | 1.1664 |
| 2025-07-29 | 1.1072 | 1.1662 |
| 2025-07-28 | 1.1077 | 1.1667 |
| 2025-07-25 | 1.1068 | 1.1658 |
| 2025-07-24 | 1.1076 | 1.1666 |
| 2025-07-23 | 1.1092 | 1.1682 |
| 2025-07-22 | 1.1102 | 1.1692 |
| 2025-07-21 | 1.1107 | 1.1697 |
| 2025-07-18 | 1.1211 | 1.1701 |
| 2025-07-17 | 1.1208 | 1.1698 |
| 2025-07-16 | 1.1202 | 1.1692 |
| 2025-07-15 | 1.1198 | 1.1688 |
| 2025-07-14 | 1.1191 | 1.1681 |
| 2025-07-11 | 1.1196 | 1.1686 |
| 2025-07-10 | 1.1199 | 1.1689 |
| 2025-07-09 | 1.1206 | 1.1696 |
| 2025-07-08 | 1.1207 | 1.1697 |
| 2025-07-07 | 1.1210 | 1.1700 |
| 2025-07-04 | 1.1206 | 1.1696 |
| 2025-07-03 | 1.1201 | 1.1691 |
| 2025-07-02 | 1.1196 | 1.1686 |
| 2025-07-01 | 1.1183 | 1.1673 |
| 2025-06-30 | 1.1177 | 1.1667 |
| 2025-06-27 | 1.1177 | 1.1667 |
| 2025-06-26 | 1.1175 | 1.1665 |
| 2025-06-25 | 1.1177 | 1.1667 |
| 2025-06-24 | 1.1180 | 1.1670 |
| 2025-06-23 | 1.1180 | 1.1670 |
| 2025-06-20 | 1.1181 | 1.1671 |
| 2025-06-19 | 1.1174 | 1.1664 |
| 2025-06-18 | 1.1171 | 1.1661 |
| 2025-06-17 | 1.1166 | 1.1656 |
| 2025-06-16 | 1.1157 | 1.1647 |
| 2025-06-13 | 1.1152 | 1.1642 |
| 2025-06-12 | 1.1149 | 1.1639 |
| 2025-06-11 | 1.1147 | 1.1637 |
| 2025-06-10 | 1.1141 | 1.1631 |
| 2025-06-09 | 1.1139 | 1.1629 |
