易方达纯债债券C(110038)
2026-04-13
1.1117
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1117 | 1.5677 |
| 2026-04-10 | 1.1113 | 1.5673 |
| 2026-04-09 | 1.1111 | 1.5671 |
| 2026-04-08 | 1.1111 | 1.5671 |
| 2026-04-07 | 1.1109 | 1.5669 |
| 2026-04-03 | 1.1103 | 1.5663 |
| 2026-04-02 | 1.1097 | 1.5657 |
| 2026-04-01 | 1.1096 | 1.5656 |
| 2026-03-31 | 1.1096 | 1.5656 |
| 2026-03-30 | 1.1094 | 1.5654 |
| 2026-03-27 | 1.1089 | 1.5649 |
| 2026-03-26 | 1.1086 | 1.5646 |
| 2026-03-25 | 1.1084 | 1.5644 |
| 2026-03-24 | 1.1081 | 1.5641 |
| 2026-03-23 | 1.1079 | 1.5639 |
| 2026-03-20 | 1.1081 | 1.5641 |
| 2026-03-19 | 1.1079 | 1.5639 |
| 2026-03-18 | 1.1077 | 1.5637 |
| 2026-03-17 | 1.1072 | 1.5632 |
| 2026-03-16 | 1.1070 | 1.5630 |
| 2026-03-13 | 1.1072 | 1.5632 |
| 2026-03-12 | 1.1070 | 1.5630 |
| 2026-03-11 | 1.1067 | 1.5627 |
| 2026-03-10 | 1.1067 | 1.5627 |
| 2026-03-09 | 1.1066 | 1.5626 |
| 2026-03-06 | 1.1073 | 1.5633 |
| 2026-03-05 | 1.1072 | 1.5632 |
| 2026-03-04 | 1.1071 | 1.5631 |
| 2026-03-03 | 1.1067 | 1.5627 |
| 2026-03-02 | 1.1065 | 1.5625 |
| 2026-02-27 | 1.1058 | 1.5618 |
| 2026-02-26 | 1.1056 | 1.5616 |
| 2026-02-25 | 1.1062 | 1.5622 |
| 2026-02-24 | 1.1067 | 1.5627 |
| 2026-02-13 | 1.1061 | 1.5621 |
| 2026-02-12 | 1.1060 | 1.5620 |
| 2026-02-11 | 1.1057 | 1.5617 |
| 2026-02-10 | 1.1052 | 1.5612 |
| 2026-02-09 | 1.1049 | 1.5609 |
| 2026-02-06 | 1.1084 | 1.5604 |
| 2026-02-05 | 1.1079 | 1.5599 |
| 2026-02-04 | 1.1076 | 1.5596 |
| 2026-02-03 | 1.1076 | 1.5596 |
| 2026-02-02 | 1.1078 | 1.5598 |
| 2026-01-30 | 1.1076 | 1.5596 |
| 2026-01-29 | 1.1077 | 1.5597 |
| 2026-01-28 | 1.1076 | 1.5596 |
| 2026-01-27 | 1.1074 | 1.5594 |
| 2026-01-26 | 1.1075 | 1.5595 |
| 2026-01-23 | 1.1072 | 1.5592 |
| 2026-01-22 | 1.1069 | 1.5589 |
| 2026-01-21 | 1.1069 | 1.5589 |
| 2026-01-20 | 1.1065 | 1.5585 |
| 2026-01-19 | 1.1061 | 1.5581 |
| 2026-01-16 | 1.1057 | 1.5577 |
| 2026-01-15 | 1.1053 | 1.5573 |
| 2026-01-14 | 1.1050 | 1.5570 |
| 2026-01-13 | 1.1048 | 1.5568 |
| 2026-01-12 | 1.1046 | 1.5566 |
| 2026-01-09 | 1.1043 | 1.5563 |
| 2026-01-08 | 1.1040 | 1.5560 |
| 2026-01-07 | 1.1035 | 1.5555 |
| 2026-01-06 | 1.1039 | 1.5559 |
| 2026-01-05 | 1.1046 | 1.5566 |
| 2025-12-31 | 1.1044 | 1.5564 |
| 2025-12-30 | 1.1043 | 1.5563 |
| 2025-12-29 | 1.1045 | 1.5565 |
| 2025-12-26 | 1.1053 | 1.5573 |
| 2025-12-25 | 1.1051 | 1.5571 |
| 2025-12-24 | 1.1051 | 1.5571 |
| 2025-12-23 | 1.1048 | 1.5568 |
| 2025-12-22 | 1.1043 | 1.5563 |
| 2025-12-19 | 1.1044 | 1.5564 |
| 2025-12-18 | 1.1037 | 1.5557 |
| 2025-12-17 | 1.1034 | 1.5554 |
| 2025-12-16 | 1.1028 | 1.5548 |
| 2025-12-15 | 1.1027 | 1.5547 |
| 2025-12-12 | 1.1032 | 1.5552 |
| 2025-12-11 | 1.1034 | 1.5554 |
| 2025-12-10 | 1.1028 | 1.5548 |
| 2025-12-09 | 1.1026 | 1.5546 |
| 2025-12-08 | 1.1021 | 1.5541 |
| 2025-12-05 | 1.1022 | 1.5542 |
| 2025-12-04 | 1.1017 | 1.5537 |
| 2025-12-03 | 1.1027 | 1.5547 |
| 2025-12-02 | 1.1029 | 1.5549 |
| 2025-12-01 | 1.1030 | 1.5550 |
| 2025-11-28 | 1.1028 | 1.5548 |
| 2025-11-27 | 1.1026 | 1.5546 |
| 2025-11-26 | 1.1029 | 1.5549 |
| 2025-11-25 | 1.1034 | 1.5554 |
| 2025-11-24 | 1.1036 | 1.5556 |
| 2025-11-21 | 1.1036 | 1.5556 |
| 2025-11-20 | 1.1037 | 1.5557 |
| 2025-11-19 | 1.1037 | 1.5557 |
| 2025-11-18 | 1.1037 | 1.5557 |
| 2025-11-17 | 1.1036 | 1.5556 |
| 2025-11-14 | 1.1035 | 1.5555 |
| 2025-11-13 | 1.1034 | 1.5554 |
| 2025-11-12 | 1.1033 | 1.5553 |
| 2025-11-11 | 1.1032 | 1.5552 |
| 2025-11-10 | 1.1031 | 1.5551 |
| 2025-11-07 | 1.1031 | 1.5551 |
| 2025-11-06 | 1.1033 | 1.5553 |
| 2025-11-05 | 1.1035 | 1.5555 |
| 2025-11-04 | 1.1033 | 1.5553 |
| 2025-11-03 | 1.1034 | 1.5554 |
| 2025-10-31 | 1.1034 | 1.5554 |
| 2025-10-30 | 1.1029 | 1.5549 |
| 2025-10-29 | 1.1026 | 1.5546 |
| 2025-10-28 | 1.1023 | 1.5543 |
| 2025-10-27 | 1.1059 | 1.5539 |
| 2025-10-24 | 1.1058 | 1.5538 |
| 2025-10-23 | 1.1057 | 1.5537 |
| 2025-10-22 | 1.1056 | 1.5536 |
| 2025-10-21 | 1.1055 | 1.5535 |
| 2025-10-20 | 1.1055 | 1.5535 |
| 2025-10-17 | 1.1056 | 1.5536 |
