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基金业绩

基金费率

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投资组合

基金概况

财务数据

易方达纯债债券A(110037)

2020-07-03     1.10600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-021.10601.4320
2020-07-011.10501.4310
2020-06-301.10501.4310
2020-06-291.10501.4310
2020-06-241.10401.4300
2020-06-231.10401.4300
2020-06-221.10601.4320
2020-06-191.10701.4330
2020-06-181.10701.4330
2020-06-171.10701.4330
2020-06-161.10701.4330
2020-06-151.10801.4340
2020-06-121.10701.4330
2020-06-111.10601.4320
2020-06-101.10501.4310
2020-06-091.10501.4310
2020-06-081.10401.4300
2020-06-051.10501.4310
2020-06-041.10701.4330
2020-06-031.10801.4340
2020-06-021.11201.4380
2020-06-011.11501.4410
2020-05-291.11501.4410
2020-05-281.11501.4410
2020-05-271.11601.4420
2020-05-261.11701.4430
2020-05-251.11901.4450
2020-05-221.12001.4460
2020-05-211.11801.4440
2020-05-201.11701.4430
2020-05-191.11701.4430
2020-05-181.11801.4440
2020-05-151.11901.4450
2020-05-141.11801.4440
2020-05-131.11801.4440
2020-05-121.11801.4440
2020-05-111.11901.4450
2020-05-081.12201.4480
2020-05-071.12301.4490
2020-05-061.12601.4520
2020-04-301.12701.4530
2020-04-291.12701.4530
2020-04-281.12601.4520
2020-04-271.12601.4520
2020-04-241.12601.4520
2020-04-231.12501.4510
2020-04-221.12301.4490
2020-04-211.12201.4480
2020-04-201.12101.4470
2020-04-171.12101.4470
2020-04-161.12101.4470
2020-04-151.12001.4460
2020-04-141.13001.4450
2020-04-131.13001.4450
2020-04-101.12901.4440
2020-04-091.12901.4440
2020-04-081.12801.4430
2020-04-071.12501.4400
2020-04-031.12001.4350
2020-04-021.12001.4350
2020-04-011.11901.4340
2020-03-311.11801.4330
2020-03-301.11701.4320
2020-03-271.11701.4320
2020-03-261.11701.4320
2020-03-251.11601.4310
2020-03-241.11601.4310
2020-03-231.11501.4300
2020-03-201.11301.4280
2020-03-191.11201.4270
2020-03-181.11201.4270
2020-03-171.11201.4270
2020-03-161.11401.4290
2020-03-131.11401.4290
2020-03-121.11501.4300
2020-03-111.11501.4300
2020-03-101.11601.4310
2020-03-091.11701.4320
2020-03-061.11401.4290
2020-03-051.11301.4280
2020-03-041.11301.4280
2020-03-031.11201.4270
2020-03-021.11201.4270
2020-02-281.11101.4260
2020-02-271.11001.4250
2020-02-261.11001.4250
2020-02-251.10901.4240
2020-02-241.10901.4240
2020-02-211.10801.4230
2020-02-201.10801.4230
2020-02-191.10701.4220
2020-02-181.10701.4220
2020-02-171.10601.4210
2020-02-141.10601.4210
2020-02-131.10501.4200
2020-02-121.10501.4200
2020-02-111.10401.4190
2020-02-101.10401.4190
2020-02-071.10301.4180
2020-02-061.10301.4180
2020-02-051.10301.4180
2020-02-041.10201.4170
2020-02-031.10301.4180
2020-01-231.09801.4130
2020-01-221.09801.4130
2020-01-211.09801.4130
2020-01-201.09701.4120
2020-01-171.09701.4120
2020-01-161.09701.4120
2020-01-151.11001.4110
2020-01-141.11001.4110
2020-01-131.11001.4110
2020-01-101.11001.4110
2020-01-091.10901.4100
2020-01-081.10901.4100
2020-01-071.10801.4090
2020-01-061.10801.4090