易方达富华纯债A(005099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0289 |
1.1834 |
| 2 |
2026-10-22 |
1.0288 |
1.1833 |
| 3 |
2026-10-21 |
1.0288 |
1.1833 |
| 4 |
2026-10-20 |
1.0290 |
1.1835 |
| 5 |
2026-10-19 |
1.0281 |
1.1826 |
| 6 |
2026-10-16 |
1.0279 |
1.1824 |
| 7 |
2026-10-15 |
1.0276 |
1.1821 |
| 8 |
2026-10-14 |
1.0275 |
1.1820 |
| 9 |
2026-10-13 |
1.0271 |
1.1816 |
| 10 |
2026-10-12 |
1.0268 |
1.1813 |
| 11 |
2026-10-09 |
1.0263 |
1.1808 |
| 12 |
2026-10-08 |
1.0260 |
1.1805 |
| 13 |
2026-09-30 |
1.0258 |
1.1803 |
| 14 |
2026-09-29 |
1.0262 |
1.1807 |
| 15 |
2026-09-28 |
1.0256 |
1.1801 |
| 16 |
2026-09-24 |
1.0256 |
1.1801 |
| 17 |
2026-09-23 |
1.0253 |
1.1798 |
| 18 |
2026-09-22 |
1.0253 |
1.1798 |
| 19 |
2026-09-21 |
1.0251 |
1.1796 |
| 20 |
2026-09-18 |
1.0249 |
1.1794 |
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