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 |
2026-06-05 |
1.1136 |
1.5746 |
| 2 |
2026-06-04 |
1.1136 |
1.5746 |
| 3 |
2026-06-03 |
1.1134 |
1.5744 |
| 4 |
2026-06-02 |
1.1133 |
1.5743 |
| 5 |
2026-06-01 |
1.1130 |
1.5740 |
| 6 |
2026-05-29 |
1.1126 |
1.5736 |
| 7 |
2026-05-28 |
1.1122 |
1.5732 |
| 8 |
2026-05-27 |
1.1119 |
1.5729 |
| 9 |
2026-05-26 |
1.1114 |
1.5724 |
| 10 |
2026-05-25 |
1.1110 |
1.5720 |
| 11 |
2026-05-22 |
1.1107 |
1.5717 |
| 12 |
2026-05-21 |
1.1106 |
1.5716 |
| 13 |
2026-05-20 |
1.1104 |
1.5714 |
| 14 |
2026-05-19 |
1.1101 |
1.5711 |
| 15 |
2026-05-18 |
1.1097 |
1.5707 |
| 16 |
2026-05-15 |
1.1095 |
1.5705 |
| 17 |
2026-05-14 |
1.1094 |
1.5704 |
| 18 |
2026-05-13 |
1.1093 |
1.5703 |
| 19 |
2026-05-12 |
1.1089 |
1.5699 |
| 20 |
2026-05-11 |
1.1086 |
1.5696 |
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