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 |
2026-03-13 |
1.1072 |
1.5632 |
| 2 |
2026-03-12 |
1.1070 |
1.5630 |
| 3 |
2026-03-11 |
1.1067 |
1.5627 |
| 4 |
2026-03-10 |
1.1067 |
1.5627 |
| 5 |
2026-03-09 |
1.1066 |
1.5626 |
| 6 |
2026-03-06 |
1.1073 |
1.5633 |
| 7 |
2026-03-05 |
1.1072 |
1.5632 |
| 8 |
2026-03-04 |
1.1071 |
1.5631 |
| 9 |
2026-03-03 |
1.1067 |
1.5627 |
| 10 |
2026-03-02 |
1.1065 |
1.5625 |
| 11 |
2026-02-27 |
1.1058 |
1.5618 |
| 12 |
2026-02-26 |
1.1056 |
1.5616 |
| 13 |
2026-02-25 |
1.1062 |
1.5622 |
| 14 |
2026-02-24 |
1.1067 |
1.5627 |
| 15 |
2026-02-13 |
1.1061 |
1.5621 |
| 16 |
2026-02-12 |
1.1060 |
1.5620 |
| 17 |
2026-02-11 |
1.1057 |
1.5617 |
| 18 |
2026-02-10 |
1.1052 |
1.5612 |
| 19 |
2026-02-09 |
1.1049 |
1.5609 |
| 20 |
2026-02-06 |
1.1084 |
1.5604 |
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