基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达纯债债券C(110038)
2024-04-19
1.1227
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1227 | 1.5187 |
| 2024-04-18 | 1.1217 | 1.5177 |
| 2024-04-17 | 1.1211 | 1.5171 |
| 2024-04-16 | 1.1208 | 1.5168 |
| 2024-04-15 | 1.1205 | 1.5165 |
| 2024-04-12 | 1.1200 | 1.5160 |
| 2024-04-11 | 1.1192 | 1.5152 |
| 2024-04-10 | 1.1187 | 1.5147 |
| 2024-04-09 | 1.1183 | 1.5143 |
| 2024-04-08 | 1.1177 | 1.5137 |
| 2024-04-03 | 1.1170 | 1.5130 |
| 2024-04-02 | 1.1164 | 1.5124 |
| 2024-04-01 | 1.1161 | 1.5121 |
| 2024-03-29 | 1.1160 | 1.5120 |
| 2024-03-28 | 1.1158 | 1.5118 |
| 2024-03-27 | 1.1155 | 1.5115 |
| 2024-03-26 | 1.1154 | 1.5114 |
| 2024-03-25 | 1.1155 | 1.5115 |
| 2024-03-22 | 1.1156 | 1.5116 |
| 2024-03-21 | 1.1156 | 1.5116 |
| 2024-03-20 | 1.1152 | 1.5112 |
| 2024-03-19 | 1.1150 | 1.5110 |
| 2024-03-18 | 1.1146 | 1.5106 |
| 2024-03-15 | 1.1141 | 1.5101 |
| 2024-03-14 | 1.1140 | 1.5100 |
| 2024-03-13 | 1.1145 | 1.5105 |
| 2024-03-12 | 1.1153 | 1.5113 |
| 2024-03-11 | 1.1160 | 1.5120 |
| 2024-03-08 | 1.1158 | 1.5118 |
| 2024-03-07 | 1.1157 | 1.5117 |
| 2024-03-06 | 1.1154 | 1.5114 |
| 2024-03-05 | 1.1144 | 1.5104 |
| 2024-03-04 | 1.1141 | 1.5101 |
| 2024-03-01 | 1.1135 | 1.5095 |
| 2024-02-29 | 1.1139 | 1.5099 |
| 2024-02-28 | 1.1132 | 1.5092 |
| 2024-02-27 | 1.1128 | 1.5088 |
| 2024-02-26 | 1.1121 | 1.5081 |
| 2024-02-23 | 1.1110 | 1.5070 |
| 2024-02-22 | 1.1101 | 1.5061 |
| 2024-02-21 | 1.1094 | 1.5054 |
| 2024-02-20 | 1.1091 | 1.5051 |
| 2024-02-19 | 1.1086 | 1.5046 |
| 2024-02-08 | 1.1078 | 1.5038 |
| 2024-02-07 | 1.1078 | 1.5038 |
| 2024-02-06 | 1.1070 | 1.5030 |
| 2024-02-05 | 1.1079 | 1.5039 |
| 2024-02-02 | 1.1068 | 1.5028 |
| 2024-02-01 | 1.1064 | 1.5024 |
| 2024-01-31 | 1.1060 | 1.5020 |
| 2024-01-30 | 1.1050 | 1.5010 |
| 2024-01-29 | 1.1039 | 1.4999 |
| 2024-01-26 | 1.1035 | 1.4995 |
| 2024-01-25 | 1.1032 | 1.4992 |
| 2024-01-24 | 1.1027 | 1.4987 |
| 2024-01-23 | 1.1025 | 1.4985 |
| 2024-01-22 | 1.1023 | 1.4983 |
| 2024-01-19 | 1.1015 | 1.4975 |
| 2024-01-18 | 1.1009 | 1.4969 |
| 2024-01-17 | 1.1066 | 1.4966 |
| 2024-01-16 | 1.1061 | 1.4961 |
| 2024-01-15 | 1.1062 | 1.4962 |
| 2024-01-12 | 1.1059 | 1.4959 |
| 2024-01-11 | 1.1059 | 1.4959 |
| 2024-01-10 | 1.1058 | 1.4958 |
| 2024-01-09 | 1.1056 | 1.4956 |
| 2024-01-08 | 1.1047 | 1.4947 |
| 2024-01-05 | 1.1041 | 1.4941 |
| 2024-01-04 | 1.1034 | 1.4934 |
| 2024-01-03 | 1.1028 | 1.4928 |
| 2024-01-02 | 1.1030 | 1.4930 |
| 2023-12-31 | 1.1026 | 1.4926 |
| 2023-12-29 | 1.1025 | 1.4925 |
| 2023-12-28 | 1.1019 | 1.4919 |
| 2023-12-27 | 1.1010 | 1.4910 |
| 2023-12-26 | 1.1002 | 1.4902 |
| 2023-12-25 | 1.0996 | 1.4896 |
| 2023-12-22 | 1.0991 | 1.4891 |
| 2023-12-21 | 1.0986 | 1.4886 |
| 2023-12-20 | 1.0983 | 1.4883 |
| 2023-12-19 | 1.0982 | 1.4882 |
| 2023-12-18 | 1.0978 | 1.4878 |
| 2023-12-15 | 1.0972 | 1.4872 |
| 2023-12-14 | 1.0965 | 1.4865 |
| 2023-12-13 | 1.0958 | 1.4858 |
| 2023-12-12 | 1.0954 | 1.4854 |
| 2023-12-11 | 1.0950 | 1.4850 |
| 2023-12-08 | 1.0947 | 1.4847 |
| 2023-12-07 | 1.0950 | 1.4850 |
| 2023-12-06 | 1.0950 | 1.4850 |
| 2023-12-05 | 1.0952 | 1.4852 |
| 2023-12-04 | 1.0952 | 1.4852 |
| 2023-12-01 | 1.0950 | 1.4850 |
| 2023-11-30 | 1.0949 | 1.4849 |
| 2023-11-29 | 1.0947 | 1.4847 |
| 2023-11-28 | 1.0948 | 1.4848 |
| 2023-11-27 | 1.0949 | 1.4849 |
| 2023-11-24 | 1.0950 | 1.4850 |
| 2023-11-23 | 1.0952 | 1.4852 |
| 2023-11-22 | 1.0956 | 1.4856 |
| 2023-11-21 | 1.0958 | 1.4858 |
| 2023-11-20 | 1.0958 | 1.4858 |
| 2023-11-17 | 1.0955 | 1.4855 |
| 2023-11-16 | 1.0951 | 1.4851 |
| 2023-11-15 | 1.0948 | 1.4848 |
| 2023-11-14 | 1.0945 | 1.4845 |
| 2023-11-13 | 1.0945 | 1.4845 |
| 2023-11-10 | 1.0942 | 1.4842 |
| 2023-11-09 | 1.0941 | 1.4841 |
| 2023-11-08 | 1.0940 | 1.4840 |
| 2023-11-07 | 1.0940 | 1.4840 |
| 2023-11-06 | 1.0940 | 1.4840 |
| 2023-11-03 | 1.0937 | 1.4837 |
| 2023-11-02 | 1.0934 | 1.4834 |
| 2023-11-01 | 1.0930 | 1.4830 |
| 2023-10-31 | 1.0929 | 1.4829 |
| 2023-10-30 | 1.0927 | 1.4827 |
| 2023-10-27 | 1.0923 | 1.4823 |
| 2023-10-26 | 1.0922 | 1.4822 |
| 2023-10-25 | 1.0918 | 1.4818 |
