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 |
2026-04-30 |
1.0225 |
1.1553 |
| 2 |
2026-04-29 |
1.0225 |
1.1553 |
| 3 |
2026-04-28 |
1.0222 |
1.1550 |
| 4 |
2026-04-27 |
1.0218 |
1.1546 |
| 5 |
2026-04-24 |
1.0220 |
1.1548 |
| 6 |
2026-04-23 |
1.0222 |
1.1550 |
| 7 |
2026-04-22 |
1.0224 |
1.1552 |
| 8 |
2026-04-21 |
1.0222 |
1.1550 |
| 9 |
2026-04-20 |
1.0221 |
1.1549 |
| 10 |
2026-04-17 |
1.0218 |
1.1546 |
| 11 |
2026-04-16 |
1.0214 |
1.1542 |
| 12 |
2026-04-15 |
1.0213 |
1.1541 |
| 13 |
2026-04-14 |
1.0213 |
1.1541 |
| 14 |
2026-04-13 |
1.0210 |
1.1538 |
| 15 |
2026-04-10 |
1.0257 |
1.1535 |
| 16 |
2026-04-09 |
1.0257 |
1.1535 |
| 17 |
2026-04-08 |
1.0257 |
1.1535 |
| 18 |
2026-04-07 |
1.0256 |
1.1534 |
| 19 |
2026-04-03 |
1.0250 |
1.1528 |
| 20 |
2026-04-02 |
1.0245 |
1.1523 |
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