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 |
2024-04-19 |
1.1227 |
1.5187 |
| 2 |
2024-04-18 |
1.1217 |
1.5177 |
| 3 |
2024-04-17 |
1.1211 |
1.5171 |
| 4 |
2024-04-16 |
1.1208 |
1.5168 |
| 5 |
2024-04-15 |
1.1205 |
1.5165 |
| 6 |
2024-04-12 |
1.1200 |
1.5160 |
| 7 |
2024-04-11 |
1.1192 |
1.5152 |
| 8 |
2024-04-10 |
1.1187 |
1.5147 |
| 9 |
2024-04-09 |
1.1183 |
1.5143 |
| 10 |
2024-04-08 |
1.1177 |
1.5137 |
| 11 |
2024-04-03 |
1.1170 |
1.5130 |
| 12 |
2024-04-02 |
1.1164 |
1.5124 |
| 13 |
2024-04-01 |
1.1161 |
1.5121 |
| 14 |
2024-03-29 |
1.1160 |
1.5120 |
| 15 |
2024-03-28 |
1.1158 |
1.5118 |
| 16 |
2024-03-27 |
1.1155 |
1.5115 |
| 17 |
2024-03-26 |
1.1154 |
1.5114 |
| 18 |
2024-03-25 |
1.1155 |
1.5115 |
| 19 |
2024-03-22 |
1.1156 |
1.5116 |
| 20 |
2024-03-21 |
1.1156 |
1.5116 |
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