易方达富财纯债(005667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0164 |
1.2290 |
| 2 |
2025-12-25 |
1.0164 |
1.2290 |
| 3 |
2025-12-24 |
1.0166 |
1.2292 |
| 4 |
2025-12-23 |
1.0166 |
1.2292 |
| 5 |
2025-12-22 |
1.0159 |
1.2285 |
| 6 |
2025-12-19 |
1.0166 |
1.2292 |
| 7 |
2025-12-18 |
1.0156 |
1.2282 |
| 8 |
2025-12-17 |
1.0157 |
1.2283 |
| 9 |
2025-12-16 |
1.0142 |
1.2268 |
| 10 |
2025-12-15 |
1.0140 |
1.2266 |
| 11 |
2025-12-12 |
1.0151 |
1.2277 |
| 12 |
2025-12-11 |
1.0161 |
1.2287 |
| 13 |
2025-12-10 |
1.0153 |
1.2279 |
| 14 |
2025-12-09 |
1.0147 |
1.2273 |
| 15 |
2025-12-08 |
1.0135 |
1.2261 |
| 16 |
2025-12-05 |
1.0136 |
1.2262 |
| 17 |
2025-12-04 |
1.0127 |
1.2253 |
| 18 |
2025-12-03 |
1.0154 |
1.2280 |
| 19 |
2025-12-02 |
1.0163 |
1.2289 |
| 20 |
2025-12-01 |
1.0169 |
1.2295 |
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