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 |
2026-06-05 |
1.1151 |
1.1911 |
| 2 |
2026-06-04 |
1.1150 |
1.1910 |
| 3 |
2026-06-03 |
1.1148 |
1.1908 |
| 4 |
2026-06-02 |
1.1147 |
1.1907 |
| 5 |
2026-06-01 |
1.1144 |
1.1904 |
| 6 |
2026-05-29 |
1.1139 |
1.1899 |
| 7 |
2026-05-28 |
1.1136 |
1.1896 |
| 8 |
2026-05-27 |
1.1132 |
1.1892 |
| 9 |
2026-05-26 |
1.1127 |
1.1887 |
| 10 |
2026-05-25 |
1.1123 |
1.1883 |
| 11 |
2026-05-22 |
1.1119 |
1.1879 |
| 12 |
2026-05-21 |
1.1118 |
1.1878 |
| 13 |
2026-05-20 |
1.1117 |
1.1877 |
| 14 |
2026-05-19 |
1.1114 |
1.1874 |
| 15 |
2026-05-18 |
1.1109 |
1.1869 |
| 16 |
2026-05-15 |
1.1107 |
1.1867 |
| 17 |
2026-05-14 |
1.1106 |
1.1866 |
| 18 |
2026-05-13 |
1.1105 |
1.1865 |
| 19 |
2026-05-12 |
1.1101 |
1.1861 |
| 20 |
2026-05-11 |
1.1097 |
1.1857 |
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