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 |
2025-09-03 |
1.1059 |
1.5539 |
| 2 |
2025-09-02 |
1.1056 |
1.5536 |
| 3 |
2025-09-01 |
1.1055 |
1.5535 |
| 4 |
2025-08-29 |
1.1053 |
1.5533 |
| 5 |
2025-08-28 |
1.1052 |
1.5532 |
| 6 |
2025-08-27 |
1.1054 |
1.5534 |
| 7 |
2025-08-26 |
1.1053 |
1.5533 |
| 8 |
2025-08-25 |
1.1051 |
1.5531 |
| 9 |
2025-08-22 |
1.1049 |
1.5529 |
| 10 |
2025-08-21 |
1.1049 |
1.5529 |
| 11 |
2025-08-20 |
1.1048 |
1.5528 |
| 12 |
2025-08-19 |
1.1050 |
1.5530 |
| 13 |
2025-08-18 |
1.1050 |
1.5530 |
| 14 |
2025-08-15 |
1.1062 |
1.5542 |
| 15 |
2025-08-14 |
1.1064 |
1.5544 |
| 16 |
2025-08-13 |
1.1066 |
1.5546 |
| 17 |
2025-08-12 |
1.1066 |
1.5546 |
| 18 |
2025-08-11 |
1.1070 |
1.5550 |
| 19 |
2025-08-08 |
1.1074 |
1.5554 |
| 20 |
2025-08-07 |
1.1073 |
1.5553 |
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