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 |
2026-04-21 |
1.1131 |
1.5691 |
| 2 |
2026-04-20 |
1.1129 |
1.5689 |
| 3 |
2026-04-17 |
1.1126 |
1.5686 |
| 4 |
2026-04-16 |
1.1122 |
1.5682 |
| 5 |
2026-04-15 |
1.1121 |
1.5681 |
| 6 |
2026-04-14 |
1.1120 |
1.5680 |
| 7 |
2026-04-13 |
1.1117 |
1.5677 |
| 8 |
2026-04-10 |
1.1113 |
1.5673 |
| 9 |
2026-04-09 |
1.1111 |
1.5671 |
| 10 |
2026-04-08 |
1.1111 |
1.5671 |
| 11 |
2026-04-07 |
1.1109 |
1.5669 |
| 12 |
2026-04-03 |
1.1103 |
1.5663 |
| 13 |
2026-04-02 |
1.1097 |
1.5657 |
| 14 |
2026-04-01 |
1.1096 |
1.5656 |
| 15 |
2026-03-31 |
1.1096 |
1.5656 |
| 16 |
2026-03-30 |
1.1094 |
1.5654 |
| 17 |
2026-03-27 |
1.1089 |
1.5649 |
| 18 |
2026-03-26 |
1.1086 |
1.5646 |
| 19 |
2026-03-25 |
1.1084 |
1.5644 |
| 20 |
2026-03-24 |
1.1081 |
1.5641 |
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