易方达富惠纯债债券D(019606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0222 |
1.1094 |
| 2 |
2025-06-12 |
1.0222 |
1.1094 |
| 3 |
2025-06-11 |
1.0222 |
1.1094 |
| 4 |
2025-06-10 |
1.0219 |
1.1091 |
| 5 |
2025-06-09 |
1.0218 |
1.1090 |
| 6 |
2025-06-06 |
1.0215 |
1.1087 |
| 7 |
2025-06-05 |
1.0211 |
1.1083 |
| 8 |
2025-06-04 |
1.0210 |
1.1082 |
| 9 |
2025-06-03 |
1.0208 |
1.1080 |
| 10 |
2025-05-30 |
1.0206 |
1.1078 |
| 11 |
2025-05-29 |
1.0201 |
1.1073 |
| 12 |
2025-05-28 |
1.0206 |
1.1078 |
| 13 |
2025-05-27 |
1.0208 |
1.1080 |
| 14 |
2025-05-26 |
1.0209 |
1.1081 |
| 15 |
2025-05-23 |
1.0206 |
1.1078 |
| 16 |
2025-05-22 |
1.0205 |
1.1077 |
| 17 |
2025-05-21 |
1.0204 |
1.1076 |
| 18 |
2025-05-20 |
1.0204 |
1.1076 |
| 19 |
2025-05-19 |
1.0202 |
1.1074 |
| 20 |
2025-05-16 |
1.0200 |
1.1072 |
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