易方达富惠纯债债券A(003214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0197 |
1.3249 |
| 2 |
2025-07-31 |
1.0194 |
1.3246 |
| 3 |
2025-07-30 |
1.0190 |
1.3242 |
| 4 |
2025-07-29 |
1.0187 |
1.3239 |
| 5 |
2025-07-28 |
1.0192 |
1.3244 |
| 6 |
2025-07-25 |
1.0186 |
1.3238 |
| 7 |
2025-07-24 |
1.0187 |
1.3239 |
| 8 |
2025-07-23 |
1.0197 |
1.3249 |
| 9 |
2025-07-22 |
1.0203 |
1.3255 |
| 10 |
2025-07-21 |
1.0205 |
1.3257 |
| 11 |
2025-07-18 |
1.0258 |
1.3260 |
| 12 |
2025-07-17 |
1.0258 |
1.3260 |
| 13 |
2025-07-16 |
1.0256 |
1.3258 |
| 14 |
2025-07-15 |
1.0254 |
1.3256 |
| 15 |
2025-07-14 |
1.0249 |
1.3251 |
| 16 |
2025-07-11 |
1.0251 |
1.3253 |
| 17 |
2025-07-10 |
1.0252 |
1.3254 |
| 18 |
2025-07-09 |
1.0255 |
1.3257 |
| 19 |
2025-07-08 |
1.0255 |
1.3257 |
| 20 |
2025-07-07 |
1.0258 |
1.3260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
