易方达富惠纯债债券A(003214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.0208 |
1.3330 |
| 2 |
2026-01-26 |
1.0209 |
1.3331 |
| 3 |
2026-01-23 |
1.0207 |
1.3329 |
| 4 |
2026-01-22 |
1.0205 |
1.3327 |
| 5 |
2026-01-21 |
1.0203 |
1.3325 |
| 6 |
2026-01-20 |
1.0201 |
1.3323 |
| 7 |
2026-01-19 |
1.0199 |
1.3321 |
| 8 |
2026-01-16 |
1.0198 |
1.3320 |
| 9 |
2026-01-15 |
1.0195 |
1.3317 |
| 10 |
2026-01-14 |
1.0194 |
1.3316 |
| 11 |
2026-01-13 |
1.0192 |
1.3314 |
| 12 |
2026-01-12 |
1.0191 |
1.3313 |
| 13 |
2026-01-09 |
1.0189 |
1.3311 |
| 14 |
2026-01-08 |
1.0187 |
1.3309 |
| 15 |
2026-01-07 |
1.0184 |
1.3306 |
| 16 |
2026-01-06 |
1.0185 |
1.3307 |
| 17 |
2026-01-05 |
1.0188 |
1.3310 |
| 18 |
2025-12-31 |
1.0184 |
1.3306 |
| 19 |
2025-12-30 |
1.0182 |
1.3304 |
| 20 |
2025-12-29 |
1.0181 |
1.3303 |
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