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 |
2026-11-04 |
1.1121 |
1.6519 |
| 2 |
2026-11-03 |
1.1114 |
1.6512 |
| 3 |
2026-11-02 |
1.1104 |
1.6502 |
| 4 |
2026-10-30 |
1.1108 |
1.6506 |
| 5 |
2026-10-29 |
1.1125 |
1.6523 |
| 6 |
2026-10-28 |
1.1124 |
1.6522 |
| 7 |
2026-10-27 |
1.1123 |
1.6521 |
| 8 |
2026-10-26 |
1.1119 |
1.6517 |
| 9 |
2026-10-23 |
1.1117 |
1.6515 |
| 10 |
2026-10-22 |
1.1116 |
1.6514 |
| 11 |
2026-10-21 |
1.1205 |
1.6513 |
| 12 |
2026-10-20 |
1.1205 |
1.6513 |
| 13 |
2026-10-19 |
1.1198 |
1.6506 |
| 14 |
2026-10-16 |
1.1197 |
1.6505 |
| 15 |
2026-10-15 |
1.1195 |
1.6503 |
| 16 |
2026-10-14 |
1.1192 |
1.6500 |
| 17 |
2026-10-13 |
1.1187 |
1.6495 |
| 18 |
2026-10-12 |
1.1184 |
1.6492 |
| 19 |
2026-10-09 |
1.1175 |
1.6483 |
| 20 |
2026-10-08 |
1.1169 |
1.6477 |
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