易方达富华纯债C(000833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0217 |
1.1157 |
| 2 |
2024-04-18 |
1.0213 |
1.1153 |
| 3 |
2024-04-17 |
1.0207 |
1.1147 |
| 4 |
2024-04-16 |
1.0203 |
1.1143 |
| 5 |
2024-04-15 |
1.0202 |
1.1142 |
| 6 |
2024-04-12 |
1.0197 |
1.1137 |
| 7 |
2024-04-11 |
1.0191 |
1.1131 |
| 8 |
2024-04-10 |
1.0256 |
1.1126 |
| 9 |
2024-04-09 |
1.0253 |
1.1123 |
| 10 |
2024-04-08 |
1.0248 |
1.1118 |
| 11 |
2024-04-03 |
1.0244 |
1.1114 |
| 12 |
2024-04-02 |
1.0239 |
1.1109 |
| 13 |
2024-04-01 |
1.0236 |
1.1106 |
| 14 |
2024-03-29 |
1.0235 |
1.1105 |
| 15 |
2024-03-28 |
1.0232 |
1.1102 |
| 16 |
2024-03-27 |
1.0230 |
1.1100 |
| 17 |
2024-03-26 |
1.0227 |
1.1097 |
| 18 |
2024-03-25 |
1.0228 |
1.1098 |
| 19 |
2024-03-22 |
1.0228 |
1.1098 |
| 20 |
2024-03-21 |
1.0227 |
1.1097 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
