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 |
2026-04-30 |
1.1152 |
1.6322 |
| 2 |
2026-04-29 |
1.1153 |
1.6323 |
| 3 |
2026-04-28 |
1.1148 |
1.6318 |
| 4 |
2026-04-27 |
1.1145 |
1.6315 |
| 5 |
2026-04-24 |
1.1148 |
1.6318 |
| 6 |
2026-04-23 |
1.1152 |
1.6322 |
| 7 |
2026-04-22 |
1.1154 |
1.6324 |
| 8 |
2026-04-21 |
1.1150 |
1.6320 |
| 9 |
2026-04-20 |
1.1148 |
1.6318 |
| 10 |
2026-04-17 |
1.1145 |
1.6315 |
| 11 |
2026-04-16 |
1.1140 |
1.6310 |
| 12 |
2026-04-15 |
1.1139 |
1.6309 |
| 13 |
2026-04-14 |
1.1138 |
1.6308 |
| 14 |
2026-04-13 |
1.1134 |
1.6304 |
| 15 |
2026-04-10 |
1.1130 |
1.6300 |
| 16 |
2026-04-09 |
1.1129 |
1.6299 |
| 17 |
2026-04-08 |
1.1128 |
1.6298 |
| 18 |
2026-04-07 |
1.1126 |
1.6296 |
| 19 |
2026-04-03 |
1.1119 |
1.6289 |
| 20 |
2026-04-02 |
1.1113 |
1.6283 |
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