易方达纯债债券A(110037)
2026-03-27
1.1104
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1104 | 1.6274 |
| 2026-03-26 | 1.1102 | 1.6272 |
| 2026-03-25 | 1.1099 | 1.6269 |
| 2026-03-24 | 1.1096 | 1.6266 |
| 2026-03-23 | 1.1094 | 1.6264 |
| 2026-03-20 | 1.1095 | 1.6265 |
| 2026-03-19 | 1.1094 | 1.6264 |
| 2026-03-18 | 1.1091 | 1.6261 |
| 2026-03-17 | 1.1086 | 1.6256 |
| 2026-03-16 | 1.1084 | 1.6254 |
| 2026-03-13 | 1.1086 | 1.6256 |
| 2026-03-12 | 1.1084 | 1.6254 |
| 2026-03-11 | 1.1081 | 1.6251 |
| 2026-03-10 | 1.1081 | 1.6251 |
| 2026-03-09 | 1.1080 | 1.6250 |
| 2026-03-06 | 1.1087 | 1.6257 |
| 2026-03-05 | 1.1085 | 1.6255 |
| 2026-03-04 | 1.1084 | 1.6254 |
| 2026-03-03 | 1.1079 | 1.6249 |
| 2026-03-02 | 1.1077 | 1.6247 |
| 2026-02-27 | 1.1071 | 1.6241 |
| 2026-02-26 | 1.1068 | 1.6238 |
| 2026-02-25 | 1.1074 | 1.6244 |
| 2026-02-24 | 1.1079 | 1.6249 |
| 2026-02-13 | 1.1071 | 1.6241 |
| 2026-02-12 | 1.1071 | 1.6241 |
| 2026-02-11 | 1.1067 | 1.6237 |
| 2026-02-10 | 1.1062 | 1.6232 |
| 2026-02-09 | 1.1059 | 1.6229 |
| 2026-02-06 | 1.1114 | 1.6224 |
| 2026-02-05 | 1.1108 | 1.6218 |
| 2026-02-04 | 1.1106 | 1.6216 |
| 2026-02-03 | 1.1106 | 1.6216 |
| 2026-02-02 | 1.1107 | 1.6217 |
| 2026-01-30 | 1.1105 | 1.6215 |
| 2026-01-29 | 1.1105 | 1.6215 |
| 2026-01-28 | 1.1104 | 1.6214 |
| 2026-01-27 | 1.1103 | 1.6213 |
| 2026-01-26 | 1.1104 | 1.6214 |
| 2026-01-23 | 1.1100 | 1.6210 |
| 2026-01-22 | 1.1096 | 1.6206 |
| 2026-01-21 | 1.1096 | 1.6206 |
| 2026-01-20 | 1.1092 | 1.6202 |
| 2026-01-19 | 1.1088 | 1.6198 |
| 2026-01-16 | 1.1084 | 1.6194 |
| 2026-01-15 | 1.1080 | 1.6190 |
| 2026-01-14 | 1.1077 | 1.6187 |
| 2026-01-13 | 1.1075 | 1.6185 |
| 2026-01-12 | 1.1073 | 1.6183 |
| 2026-01-09 | 1.1069 | 1.6179 |
| 2026-01-08 | 1.1066 | 1.6176 |
| 2026-01-07 | 1.1061 | 1.6171 |
| 2026-01-06 | 1.1064 | 1.6174 |
| 2026-01-05 | 1.1072 | 1.6182 |
| 2025-12-31 | 1.1069 | 1.6179 |
| 2025-12-30 | 1.1068 | 1.6178 |
| 2025-12-29 | 1.1070 | 1.6180 |
| 2025-12-26 | 1.1077 | 1.6187 |
| 2025-12-25 | 1.1075 | 1.6185 |
| 2025-12-24 | 1.1075 | 1.6185 |
| 2025-12-23 | 1.1073 | 1.6183 |
| 2025-12-22 | 1.1067 | 1.6177 |
| 2025-12-19 | 1.1068 | 1.6178 |
| 2025-12-18 | 1.1061 | 1.6171 |
| 2025-12-17 | 1.1058 | 1.6168 |
| 2025-12-16 | 1.1052 | 1.6162 |
| 2025-12-15 | 1.1050 | 1.6160 |
| 2025-12-12 | 1.1055 | 1.6165 |
| 2025-12-11 | 1.1056 | 1.6166 |
| 2025-12-10 | 1.1051 | 1.6161 |
| 2025-12-09 | 1.1048 | 1.6158 |
| 2025-12-08 | 1.1044 | 1.6154 |
| 2025-12-05 | 1.1044 | 1.6154 |
| 2025-12-04 | 1.1038 | 1.6148 |
| 2025-12-03 | 1.1049 | 1.6159 |
| 2025-12-02 | 1.1050 | 1.6160 |
| 2025-12-01 | 1.1052 | 1.6162 |
| 2025-11-28 | 1.1049 | 1.6159 |
| 2025-11-27 | 1.1047 | 1.6157 |
| 2025-11-26 | 1.1050 | 1.6160 |
| 2025-11-25 | 1.1055 | 1.6165 |
| 2025-11-24 | 1.1057 | 1.6167 |
| 2025-11-21 | 1.1057 | 1.6167 |
| 2025-11-20 | 1.1057 | 1.6167 |
| 2025-11-19 | 1.1057 | 1.6167 |
| 2025-11-18 | 1.1057 | 1.6167 |
| 2025-11-17 | 1.1056 | 1.6166 |
| 2025-11-14 | 1.1054 | 1.6164 |
| 2025-11-13 | 1.1053 | 1.6163 |
| 2025-11-12 | 1.1052 | 1.6162 |
| 2025-11-11 | 1.1051 | 1.6161 |
| 2025-11-10 | 1.1050 | 1.6160 |
| 2025-11-07 | 1.1049 | 1.6159 |
| 2025-11-06 | 1.1051 | 1.6161 |
| 2025-11-05 | 1.1053 | 1.6163 |
| 2025-11-04 | 1.1052 | 1.6162 |
| 2025-11-03 | 1.1052 | 1.6162 |
| 2025-10-31 | 1.1052 | 1.6162 |
| 2025-10-30 | 1.1047 | 1.6157 |
| 2025-10-29 | 1.1044 | 1.6154 |
| 2025-10-28 | 1.1041 | 1.6151 |
| 2025-10-27 | 1.1086 | 1.6146 |
| 2025-10-24 | 1.1084 | 1.6144 |
| 2025-10-23 | 1.1084 | 1.6144 |
| 2025-10-22 | 1.1083 | 1.6143 |
| 2025-10-21 | 1.1082 | 1.6142 |
| 2025-10-20 | 1.1081 | 1.6141 |
| 2025-10-17 | 1.1082 | 1.6142 |
| 2025-10-16 | 1.1080 | 1.6140 |
| 2025-10-15 | 1.1079 | 1.6139 |
| 2025-10-14 | 1.1079 | 1.6139 |
| 2025-10-13 | 1.1079 | 1.6139 |
| 2025-10-10 | 1.1077 | 1.6137 |
| 2025-10-09 | 1.1077 | 1.6137 |
| 2025-09-30 | 1.1072 | 1.6132 |
