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 |
| 2025-12-26 |
易方达富财纯债 |
1.0164 |
0.00% |
| 2025-12-25 |
易方达富财纯债 |
1.0164 |
-0.02% |
| 2025-12-24 |
易方达富财纯债 |
1.0166 |
0.00% |
| 2025-12-23 |
易方达富财纯债 |
1.0166 |
0.07% |
| 2025-12-22 |
易方达富财纯债 |
1.0159 |
-0.07% |
| 2025-12-19 |
易方达富财纯债 |
1.0166 |
0.10% |
| 2025-12-18 |
易方达富财纯债 |
1.0156 |
-0.01% |
| 2025-12-17 |
易方达富财纯债 |
1.0157 |
0.15% |
| 2025-12-16 |
易方达富财纯债 |
1.0142 |
0.02% |
| 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% |
