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 |
2024-04-19 |
1.1257 |
1.5727 |
| 2 |
2024-04-18 |
1.1248 |
1.5718 |
| 3 |
2024-04-17 |
1.1241 |
1.5711 |
| 4 |
2024-04-16 |
1.1238 |
1.5708 |
| 5 |
2024-04-15 |
1.1235 |
1.5705 |
| 6 |
2024-04-12 |
1.1229 |
1.5699 |
| 7 |
2024-04-11 |
1.1221 |
1.5691 |
| 8 |
2024-04-10 |
1.1216 |
1.5686 |
| 9 |
2024-04-09 |
1.1212 |
1.5682 |
| 10 |
2024-04-08 |
1.1206 |
1.5676 |
| 11 |
2024-04-03 |
1.1198 |
1.5668 |
| 12 |
2024-04-02 |
1.1193 |
1.5663 |
| 13 |
2024-04-01 |
1.1190 |
1.5660 |
| 14 |
2024-03-29 |
1.1188 |
1.5658 |
| 15 |
2024-03-28 |
1.1186 |
1.5656 |
| 16 |
2024-03-27 |
1.1183 |
1.5653 |
| 17 |
2024-03-26 |
1.1182 |
1.5652 |
| 18 |
2024-03-25 |
1.1183 |
1.5653 |
| 19 |
2024-03-22 |
1.1183 |
1.5653 |
| 20 |
2024-03-21 |
1.1183 |
1.5653 |
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