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 |
2026-02-25 |
1.1074 |
1.1774 |
| 2 |
2026-02-24 |
1.1079 |
1.1779 |
| 3 |
2026-02-13 |
1.1072 |
1.1772 |
| 4 |
2026-02-12 |
1.1071 |
1.1771 |
| 5 |
2026-02-11 |
1.1067 |
1.1767 |
| 6 |
2026-02-10 |
1.1062 |
1.1762 |
| 7 |
2026-02-09 |
1.1060 |
1.1760 |
| 8 |
2026-02-06 |
1.1114 |
1.1754 |
| 9 |
2026-02-05 |
1.1108 |
1.1748 |
| 10 |
2026-02-04 |
1.1106 |
1.1746 |
| 11 |
2026-02-03 |
1.1106 |
1.1746 |
| 12 |
2026-02-02 |
1.1107 |
1.1747 |
| 13 |
2026-01-30 |
1.1105 |
1.1745 |
| 14 |
2026-01-29 |
1.1106 |
1.1746 |
| 15 |
2026-01-28 |
1.1104 |
1.1744 |
| 16 |
2026-01-27 |
1.1103 |
1.1743 |
| 17 |
2026-01-26 |
1.1104 |
1.1744 |
| 18 |
2026-01-23 |
1.1100 |
1.1740 |
| 19 |
2026-01-22 |
1.1097 |
1.1737 |
| 20 |
2026-01-21 |
1.1096 |
1.1736 |
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
