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易方达纯债债券C(110038)

2021-12-01     1.10600.0090%
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净值发布日期 单位净值 累计净值
2021-11-301.10591.4359
2021-11-291.10601.4360
2021-11-261.10551.4355
2021-11-251.10511.4351
2021-11-241.10491.4349
2021-11-231.10461.4346
2021-11-221.10431.4343
2021-11-191.10381.4338
2021-11-181.10381.4338
2021-11-171.10351.4335
2021-11-161.10341.4334
2021-11-151.10321.4332
2021-11-121.10291.4329
2021-11-111.10281.4328
2021-11-101.10321.4332
2021-11-091.10341.4334
2021-11-081.10381.4338
2021-11-051.10401.4340
2021-11-041.10371.4337
2021-11-031.10351.4335
2021-11-021.10331.4333
2021-11-011.10281.4328
2021-10-291.10231.4323
2021-10-281.10201.4320
2021-10-271.10161.4316
2021-10-261.10101.4310
2021-10-251.10071.4307
2021-10-221.10021.4302
2021-10-211.09981.4298
2021-10-201.09961.4296
2021-10-191.10851.4295
2021-10-181.10871.4297
2021-10-151.10921.4302
2021-10-141.10931.4303
2021-10-131.10931.4303
2021-10-121.10941.4304
2021-10-111.10961.4306
2021-10-081.10951.4305
2021-09-301.10911.4301
2021-09-291.10891.4299
2021-09-281.10911.4301
2021-09-271.10931.4303
2021-09-241.10931.4303
2021-09-231.10951.4305
2021-09-221.10961.4306
2021-09-171.10931.4303
2021-09-161.10951.4305
2021-09-151.10961.4306
2021-09-141.10971.4307
2021-09-131.10981.4308
2021-09-101.10981.4308
2021-09-091.10981.4308
2021-09-081.10981.4308
2021-09-071.10981.4308
2021-09-061.10961.4306
2021-09-031.10931.4303
2021-09-021.10931.4303
2021-09-011.10921.4302
2021-08-311.10901.4300
2021-08-301.10871.4297
2021-08-271.10861.4296
2021-08-261.10851.4295
2021-08-251.10881.4298
2021-08-241.10861.4296
2021-08-231.10871.4297
2021-08-201.10861.4296
2021-08-191.10841.4294
2021-08-181.10821.4292
2021-08-171.10791.4289
2021-08-161.10801.4290
2021-08-131.10771.4287
2021-08-121.10761.4286
2021-08-111.10751.4285
2021-08-101.10741.4284
2021-08-091.10741.4284
2021-08-061.10741.4284
2021-08-051.10721.4282
2021-08-041.10691.4279
2021-08-031.10671.4277
2021-08-021.10651.4275
2021-07-301.10591.4269
2021-07-291.10581.4268
2021-07-281.10571.4267
2021-07-271.10581.4268
2021-07-261.10571.4267
2021-07-231.10501.4260
2021-07-221.10461.4256
2021-07-211.10421.4252
2021-07-201.10371.4247
2021-07-191.10301.4240
2021-07-161.10301.4240
2021-07-151.10201.4230
2021-07-141.11001.4230
2021-07-131.11001.4230
2021-07-121.10901.4220
2021-07-091.10701.4200
2021-07-081.10701.4200
2021-07-071.10601.4190
2021-07-061.10501.4180
2021-07-051.10501.4180
2021-07-021.10401.4170
2021-07-011.10401.4170
2021-06-301.10301.4160
2021-06-291.10301.4160
2021-06-281.10301.4160
2021-06-251.10201.4150
2021-06-241.10201.4150
2021-06-231.10201.4150
2021-06-221.10101.4140
2021-06-211.10101.4140
2021-06-181.10101.4140
2021-06-171.10101.4140
2021-06-161.10101.4140
2021-06-151.10101.4140
2021-06-111.10101.4140
2021-06-101.10101.4140
2021-06-091.10101.4140
2021-06-081.10101.4140
2021-06-071.10201.4150