易方达纯债债券D(020084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1162 |
1.1974 |
| 2 |
2026-09-07 |
1.1162 |
1.1974 |
| 3 |
2026-09-04 |
1.1159 |
1.1971 |
| 4 |
2026-09-03 |
1.1157 |
1.1969 |
| 5 |
2026-09-02 |
1.1152 |
1.1964 |
| 6 |
2026-09-01 |
1.1153 |
1.1965 |
| 7 |
2026-08-31 |
1.1146 |
1.1958 |
| 8 |
2026-08-28 |
1.1144 |
1.1956 |
| 9 |
2026-08-27 |
1.1147 |
1.1959 |
| 10 |
2026-08-26 |
1.1152 |
1.1964 |
| 11 |
2026-08-25 |
1.1154 |
1.1966 |
| 12 |
2026-08-24 |
1.1154 |
1.1966 |
| 13 |
2026-08-21 |
1.1148 |
1.1960 |
| 14 |
2026-08-20 |
1.1150 |
1.1962 |
| 15 |
2026-08-19 |
1.1153 |
1.1965 |
| 16 |
2026-08-18 |
1.1157 |
1.1969 |
| 17 |
2026-08-17 |
1.1149 |
1.1961 |
| 18 |
2026-08-14 |
1.1147 |
1.1959 |
| 19 |
2026-08-13 |
1.1145 |
1.1957 |
| 20 |
2026-08-12 |
1.1139 |
1.1951 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
