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 |
2025-04-18 |
1.1147 |
1.6037 |
| 2 |
2025-04-17 |
1.1147 |
1.6037 |
| 3 |
2025-04-16 |
1.1152 |
1.6042 |
| 4 |
2025-04-15 |
1.1148 |
1.6038 |
| 5 |
2025-04-14 |
1.1149 |
1.6039 |
| 6 |
2025-04-11 |
1.1150 |
1.6040 |
| 7 |
2025-04-10 |
1.1150 |
1.6040 |
| 8 |
2025-04-09 |
1.1152 |
1.6042 |
| 9 |
2025-04-08 |
1.1153 |
1.6043 |
| 10 |
2025-04-07 |
1.1168 |
1.6058 |
| 11 |
2025-04-03 |
1.1126 |
1.6016 |
| 12 |
2025-04-02 |
1.1096 |
1.5986 |
| 13 |
2025-04-01 |
1.1085 |
1.5975 |
| 14 |
2025-03-31 |
1.1083 |
1.5973 |
| 15 |
2025-03-28 |
1.1079 |
1.5969 |
| 16 |
2025-03-27 |
1.1079 |
1.5969 |
| 17 |
2025-03-26 |
1.1078 |
1.5968 |
| 18 |
2025-03-25 |
1.1070 |
1.5960 |
| 19 |
2025-03-24 |
1.1062 |
1.5952 |
| 20 |
2025-03-21 |
1.1056 |
1.5946 |
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