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 |
2026-01-27 |
1.1074 |
1.5594 |
| 2 |
2026-01-26 |
1.1075 |
1.5595 |
| 3 |
2026-01-23 |
1.1072 |
1.5592 |
| 4 |
2026-01-22 |
1.1069 |
1.5589 |
| 5 |
2026-01-21 |
1.1069 |
1.5589 |
| 6 |
2026-01-20 |
1.1065 |
1.5585 |
| 7 |
2026-01-19 |
1.1061 |
1.5581 |
| 8 |
2026-01-16 |
1.1057 |
1.5577 |
| 9 |
2026-01-15 |
1.1053 |
1.5573 |
| 10 |
2026-01-14 |
1.1050 |
1.5570 |
| 11 |
2026-01-13 |
1.1048 |
1.5568 |
| 12 |
2026-01-12 |
1.1046 |
1.5566 |
| 13 |
2026-01-09 |
1.1043 |
1.5563 |
| 14 |
2026-01-08 |
1.1040 |
1.5560 |
| 15 |
2026-01-07 |
1.1035 |
1.5555 |
| 16 |
2026-01-06 |
1.1039 |
1.5559 |
| 17 |
2026-01-05 |
1.1046 |
1.5566 |
| 18 |
2025-12-31 |
1.1044 |
1.5564 |
| 19 |
2025-12-30 |
1.1043 |
1.5563 |
| 20 |
2025-12-29 |
1.1045 |
1.5565 |
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