易方达富财纯债(005667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0154 |
1.2280 |
| 2 |
2025-07-31 |
1.0153 |
1.2279 |
| 3 |
2025-07-30 |
1.0149 |
1.2275 |
| 4 |
2025-07-29 |
1.0137 |
1.2263 |
| 5 |
2025-07-28 |
1.0150 |
1.2276 |
| 6 |
2025-07-25 |
1.0139 |
1.2265 |
| 7 |
2025-07-24 |
1.0136 |
1.2262 |
| 8 |
2025-07-23 |
1.0154 |
1.2280 |
| 9 |
2025-07-22 |
1.0159 |
1.2285 |
| 10 |
2025-07-21 |
1.0167 |
1.2293 |
| 11 |
2025-07-18 |
1.0176 |
1.2302 |
| 12 |
2025-07-17 |
1.0175 |
1.2301 |
| 13 |
2025-07-16 |
1.0175 |
1.2301 |
| 14 |
2025-07-15 |
1.0177 |
1.2303 |
| 15 |
2025-07-14 |
1.0163 |
1.2289 |
| 16 |
2025-07-11 |
1.0168 |
1.2294 |
| 17 |
2025-07-10 |
1.0169 |
1.2295 |
| 18 |
2025-07-09 |
1.0180 |
1.2306 |
| 19 |
2025-07-08 |
1.0180 |
1.2306 |
| 20 |
2025-07-07 |
1.0185 |
1.2311 |
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