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 |
2026-05-18 |
1.0272 |
1.2398 |
| 2 |
2026-05-15 |
1.0270 |
1.2396 |
| 3 |
2026-05-14 |
1.0271 |
1.2397 |
| 4 |
2026-05-13 |
1.0268 |
1.2394 |
| 5 |
2026-05-12 |
1.0267 |
1.2393 |
| 6 |
2026-05-11 |
1.0268 |
1.2394 |
| 7 |
2026-05-08 |
1.0265 |
1.2391 |
| 8 |
2026-05-07 |
1.0265 |
1.2391 |
| 9 |
2026-05-06 |
1.0265 |
1.2391 |
| 10 |
2026-04-30 |
1.0260 |
1.2386 |
| 11 |
2026-04-29 |
1.0257 |
1.2383 |
| 12 |
2026-04-28 |
1.0254 |
1.2380 |
| 13 |
2026-04-27 |
1.0255 |
1.2381 |
| 14 |
2026-04-24 |
1.0252 |
1.2378 |
| 15 |
2026-04-23 |
1.0248 |
1.2374 |
| 16 |
2026-04-22 |
1.0245 |
1.2371 |
| 17 |
2026-04-21 |
1.0246 |
1.2372 |
| 18 |
2026-04-20 |
1.0247 |
1.2373 |
| 19 |
2026-04-17 |
1.0247 |
1.2373 |
| 20 |
2026-04-16 |
1.0248 |
1.2374 |
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