易方达纯债债券A(110037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1087 |
1.6257 |
| 2 |
2026-03-05 |
1.1085 |
1.6255 |
| 3 |
2026-03-04 |
1.1084 |
1.6254 |
| 4 |
2026-03-03 |
1.1079 |
1.6249 |
| 5 |
2026-03-02 |
1.1077 |
1.6247 |
| 6 |
2026-02-27 |
1.1071 |
1.6241 |
| 7 |
2026-02-26 |
1.1068 |
1.6238 |
| 8 |
2026-02-25 |
1.1074 |
1.6244 |
| 9 |
2026-02-24 |
1.1079 |
1.6249 |
| 10 |
2026-02-13 |
1.1071 |
1.6241 |
| 11 |
2026-02-12 |
1.1071 |
1.6241 |
| 12 |
2026-02-11 |
1.1067 |
1.6237 |
| 13 |
2026-02-10 |
1.1062 |
1.6232 |
| 14 |
2026-02-09 |
1.1059 |
1.6229 |
| 15 |
2026-02-06 |
1.1114 |
1.6224 |
| 16 |
2026-02-05 |
1.1108 |
1.6218 |
| 17 |
2026-02-04 |
1.1106 |
1.6216 |
| 18 |
2026-02-03 |
1.1106 |
1.6216 |
| 19 |
2026-02-02 |
1.1107 |
1.6217 |
| 20 |
2026-01-30 |
1.1105 |
1.6215 |
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
