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 |
2025-04-18 |
1.0221 |
1.2255 |
| 2 |
2025-04-17 |
1.0220 |
1.2254 |
| 3 |
2025-04-16 |
1.0227 |
1.2261 |
| 4 |
2025-04-15 |
1.0222 |
1.2256 |
| 5 |
2025-04-14 |
1.0223 |
1.2257 |
| 6 |
2025-04-11 |
1.0220 |
1.2254 |
| 7 |
2025-04-10 |
1.0218 |
1.2252 |
| 8 |
2025-04-09 |
1.0216 |
1.2250 |
| 9 |
2025-04-08 |
1.0211 |
1.2245 |
| 10 |
2025-04-07 |
1.0230 |
1.2264 |
| 11 |
2025-04-03 |
1.0206 |
1.2240 |
| 12 |
2025-04-02 |
1.0175 |
1.2209 |
| 13 |
2025-04-01 |
1.0163 |
1.2197 |
| 14 |
2025-03-31 |
1.0159 |
1.2193 |
| 15 |
2025-03-28 |
1.0151 |
1.2185 |
| 16 |
2025-03-27 |
1.0153 |
1.2187 |
| 17 |
2025-03-26 |
1.0157 |
1.2191 |
| 18 |
2025-03-25 |
1.0146 |
1.2180 |
| 19 |
2025-03-24 |
1.0264 |
1.2173 |
| 20 |
2025-03-21 |
1.0259 |
1.2168 |
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