易方达纯债债券C(110038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1100 |
1.5440 |
| 2 |
2025-04-24 |
1.1100 |
1.5440 |
| 3 |
2025-04-23 |
1.1102 |
1.5442 |
| 4 |
2025-04-22 |
1.1110 |
1.5450 |
| 5 |
2025-04-21 |
1.1107 |
1.5447 |
| 6 |
2025-04-18 |
1.1113 |
1.5453 |
| 7 |
2025-04-17 |
1.1114 |
1.5454 |
| 8 |
2025-04-16 |
1.1119 |
1.5459 |
| 9 |
2025-04-15 |
1.1115 |
1.5455 |
| 10 |
2025-04-14 |
1.1116 |
1.5456 |
| 11 |
2025-04-11 |
1.1117 |
1.5457 |
| 12 |
2025-04-10 |
1.1117 |
1.5457 |
| 13 |
2025-04-09 |
1.1119 |
1.5459 |
| 14 |
2025-04-08 |
1.1120 |
1.5460 |
| 15 |
2025-04-07 |
1.1136 |
1.5476 |
| 16 |
2025-04-03 |
1.1094 |
1.5434 |
| 17 |
2025-04-02 |
1.1065 |
1.5405 |
| 18 |
2025-04-01 |
1.1054 |
1.5394 |
| 19 |
2025-03-31 |
1.1052 |
1.5392 |
| 20 |
2025-03-28 |
1.1048 |
1.5388 |
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