易方达纯债债券C(110038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1120 |
1.5864 |
| 2 |
2026-10-22 |
1.1119 |
1.5863 |
| 3 |
2026-10-21 |
1.1198 |
1.5862 |
| 4 |
2026-10-20 |
1.1198 |
1.5862 |
| 5 |
2026-10-19 |
1.1191 |
1.5855 |
| 6 |
2026-10-16 |
1.1191 |
1.5855 |
| 7 |
2026-10-15 |
1.1188 |
1.5852 |
| 8 |
2026-10-14 |
1.1186 |
1.5850 |
| 9 |
2026-10-13 |
1.1181 |
1.5845 |
| 10 |
2026-10-12 |
1.1178 |
1.5842 |
| 11 |
2026-10-09 |
1.1169 |
1.5833 |
| 12 |
2026-10-08 |
1.1163 |
1.5827 |
| 13 |
2026-09-30 |
1.1163 |
1.5827 |
| 14 |
2026-09-29 |
1.1171 |
1.5835 |
| 15 |
2026-09-28 |
1.1162 |
1.5826 |
| 16 |
2026-09-24 |
1.1166 |
1.5830 |
| 17 |
2026-09-23 |
1.1157 |
1.5821 |
| 18 |
2026-09-22 |
1.1155 |
1.5819 |
| 19 |
2026-09-21 |
1.1148 |
1.5812 |
| 20 |
2026-09-18 |
1.1143 |
1.5807 |
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