易方达纯债债券A(110037)
2026-06-29
1.1151
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1151 | 1.6391 |
| 2026-06-26 | 1.1143 | 1.6383 |
| 2026-06-25 | 1.1140 | 1.6380 |
| 2026-06-24 | 1.1134 | 1.6374 |
| 2026-06-23 | 1.1133 | 1.6373 |
| 2026-06-22 | 1.1135 | 1.6375 |
| 2026-06-18 | 1.1134 | 1.6374 |
| 2026-06-17 | 1.1130 | 1.6370 |
| 2026-06-16 | 1.1125 | 1.6365 |
| 2026-06-15 | 1.1119 | 1.6359 |
| 2026-06-12 | 1.1118 | 1.6358 |
| 2026-06-11 | 1.1118 | 1.6358 |
| 2026-06-10 | 1.1127 | 1.6367 |
| 2026-06-09 | 1.1132 | 1.6372 |
| 2026-06-08 | 1.1137 | 1.6377 |
| 2026-06-05 | 1.1140 | 1.6380 |
| 2026-06-04 | 1.1140 | 1.6380 |
| 2026-06-03 | 1.1138 | 1.6378 |
| 2026-06-02 | 1.1137 | 1.6377 |
| 2026-06-01 | 1.1134 | 1.6374 |
| 2026-05-29 | 1.1129 | 1.6369 |
| 2026-05-28 | 1.1126 | 1.6366 |
| 2026-05-27 | 1.1122 | 1.6362 |
| 2026-05-26 | 1.1117 | 1.6357 |
| 2026-05-25 | 1.1112 | 1.6352 |
| 2026-05-22 | 1.1109 | 1.6349 |
| 2026-05-21 | 1.1108 | 1.6348 |
| 2026-05-20 | 1.1107 | 1.6347 |
| 2026-05-19 | 1.1104 | 1.6344 |
| 2026-05-18 | 1.1099 | 1.6339 |
| 2026-05-15 | 1.1097 | 1.6337 |
| 2026-05-14 | 1.1095 | 1.6335 |
| 2026-05-13 | 1.1095 | 1.6335 |
| 2026-05-12 | 1.1091 | 1.6331 |
| 2026-05-11 | 1.1087 | 1.6327 |
| 2026-05-08 | 1.1084 | 1.6324 |
| 2026-05-07 | 1.1082 | 1.6322 |
| 2026-05-06 | 1.1080 | 1.6320 |
| 2026-04-30 | 1.1152 | 1.6322 |
| 2026-04-29 | 1.1153 | 1.6323 |
| 2026-04-28 | 1.1148 | 1.6318 |
| 2026-04-27 | 1.1145 | 1.6315 |
| 2026-04-24 | 1.1148 | 1.6318 |
| 2026-04-23 | 1.1152 | 1.6322 |
| 2026-04-22 | 1.1154 | 1.6324 |
| 2026-04-21 | 1.1150 | 1.6320 |
| 2026-04-20 | 1.1148 | 1.6318 |
| 2026-04-17 | 1.1145 | 1.6315 |
| 2026-04-16 | 1.1140 | 1.6310 |
| 2026-04-15 | 1.1139 | 1.6309 |
| 2026-04-14 | 1.1138 | 1.6308 |
| 2026-04-13 | 1.1134 | 1.6304 |
| 2026-04-10 | 1.1130 | 1.6300 |
| 2026-04-09 | 1.1129 | 1.6299 |
| 2026-04-08 | 1.1128 | 1.6298 |
| 2026-04-07 | 1.1126 | 1.6296 |
| 2026-04-03 | 1.1119 | 1.6289 |
| 2026-04-02 | 1.1113 | 1.6283 |
| 2026-04-01 | 1.1112 | 1.6282 |
| 2026-03-31 | 1.1112 | 1.6282 |
| 2026-03-30 | 1.1110 | 1.6280 |
| 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 |
