易方达纯债债券A(110037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1085 |
1.6145 |
| 2 |
2025-07-31 |
1.1081 |
1.6141 |
| 3 |
2025-07-30 |
1.1074 |
1.6134 |
| 4 |
2025-07-29 |
1.1072 |
1.6132 |
| 5 |
2025-07-28 |
1.1077 |
1.6137 |
| 6 |
2025-07-25 |
1.1067 |
1.6127 |
| 7 |
2025-07-24 |
1.1076 |
1.6136 |
| 8 |
2025-07-23 |
1.1091 |
1.6151 |
| 9 |
2025-07-22 |
1.1102 |
1.6162 |
| 10 |
2025-07-21 |
1.1107 |
1.6167 |
| 11 |
2025-07-18 |
1.1211 |
1.6171 |
| 12 |
2025-07-17 |
1.1208 |
1.6168 |
| 13 |
2025-07-16 |
1.1202 |
1.6162 |
| 14 |
2025-07-15 |
1.1198 |
1.6158 |
| 15 |
2025-07-14 |
1.1191 |
1.6151 |
| 16 |
2025-07-11 |
1.1195 |
1.6155 |
| 17 |
2025-07-10 |
1.1198 |
1.6158 |
| 18 |
2025-07-09 |
1.1205 |
1.6165 |
| 19 |
2025-07-08 |
1.1206 |
1.6166 |
| 20 |
2025-07-07 |
1.1210 |
1.6170 |
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