易方达富惠纯债债券C(017621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0153 |
1.1373 |
| 2 |
2026-11-04 |
1.0152 |
1.1372 |
| 3 |
2026-11-03 |
1.0147 |
1.1367 |
| 4 |
2026-11-02 |
1.0134 |
1.1354 |
| 5 |
2026-10-30 |
1.0132 |
1.1352 |
| 6 |
2026-10-29 |
1.0151 |
1.1371 |
| 7 |
2026-10-28 |
1.0150 |
1.1370 |
| 8 |
2026-10-27 |
1.0150 |
1.1370 |
| 9 |
2026-10-26 |
1.0146 |
1.1366 |
| 10 |
2026-10-23 |
1.0219 |
1.1364 |
| 11 |
2026-10-22 |
1.0219 |
1.1364 |
| 12 |
2026-10-21 |
1.0219 |
1.1364 |
| 13 |
2026-10-20 |
1.0220 |
1.1365 |
| 14 |
2026-10-19 |
1.0214 |
1.1359 |
| 15 |
2026-10-16 |
1.0213 |
1.1358 |
| 16 |
2026-10-15 |
1.0210 |
1.1355 |
| 17 |
2026-10-14 |
1.0210 |
1.1355 |
| 18 |
2026-10-13 |
1.0206 |
1.1351 |
| 19 |
2026-10-12 |
1.0203 |
1.1348 |
| 20 |
2026-10-09 |
1.0197 |
1.1342 |
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