易方达富惠纯债债券D(019606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0206 |
1.1298 |
| 2 |
2026-05-25 |
1.0203 |
1.1295 |
| 3 |
2026-05-22 |
1.0200 |
1.1292 |
| 4 |
2026-05-21 |
1.0200 |
1.1292 |
| 5 |
2026-05-20 |
1.0200 |
1.1292 |
| 6 |
2026-05-19 |
1.0199 |
1.1291 |
| 7 |
2026-05-18 |
1.0195 |
1.1287 |
| 8 |
2026-05-15 |
1.0192 |
1.1284 |
| 9 |
2026-05-14 |
1.0192 |
1.1284 |
| 10 |
2026-05-13 |
1.0192 |
1.1284 |
| 11 |
2026-05-12 |
1.0189 |
1.1281 |
| 12 |
2026-05-11 |
1.0187 |
1.1279 |
| 13 |
2026-05-08 |
1.0234 |
1.1276 |
| 14 |
2026-05-07 |
1.0233 |
1.1275 |
| 15 |
2026-05-06 |
1.0232 |
1.1274 |
| 16 |
2026-04-30 |
1.0233 |
1.1275 |
| 17 |
2026-04-29 |
1.0233 |
1.1275 |
| 18 |
2026-04-28 |
1.0230 |
1.1272 |
| 19 |
2026-04-27 |
1.0228 |
1.1270 |
| 20 |
2026-04-24 |
1.0229 |
1.1271 |
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