近一月易方达富财纯债基金净值查询
查询指定日期范围易方达富财纯债005667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达富财纯债 |
1.0140 |
-0.11% |
| 2025-12-12 |
易方达富财纯债 |
1.0151 |
-0.10% |
| 2025-12-11 |
易方达富财纯债 |
1.0161 |
0.08% |
| 2025-12-10 |
易方达富财纯债 |
1.0153 |
0.06% |
| 2025-12-09 |
易方达富财纯债 |
1.0147 |
0.12% |
| 2025-12-08 |
易方达富财纯债 |
1.0135 |
-0.01% |
| 2025-12-05 |
易方达富财纯债 |
1.0136 |
0.09% |
| 2025-12-04 |
易方达富财纯债 |
1.0127 |
-0.27% |
| 2025-12-03 |
易方达富财纯债 |
1.0154 |
-0.09% |
| 2025-12-02 |
易方达富财纯债 |
1.0163 |
-0.06% |
| 2025-12-01 |
易方达富财纯债 |
1.0169 |
0.02% |
| 2025-11-28 |
易方达富财纯债 |
1.0167 |
0.09% |
| 2025-11-27 |
易方达富财纯债 |
1.0158 |
-0.08% |
| 2025-11-26 |
易方达富财纯债 |
1.0166 |
-0.07% |
| 2025-11-25 |
易方达富财纯债 |
1.0173 |
-0.03% |
| 2025-11-24 |
易方达富财纯债 |
1.0176 |
0.01% |
| 2025-11-21 |
易方达富财纯债 |
1.0175 |
-0.01% |
| 2025-11-20 |
易方达富财纯债 |
1.0176 |
0.00% |
| 2025-11-19 |
易方达富财纯债 |
1.0176 |
-0.01% |
| 2025-11-18 |
易方达富财纯债 |
1.0177 |
0.00% |
| 2025-11-17 |
易方达富财纯债 |
1.0177 |
0.04% |
