近一月易方达富惠纯债债券D基金净值查询
查询指定日期范围易方达富惠纯债债券D019606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达富惠纯债债券D |
1.0177 |
0.02% |
| 2025-12-30 |
易方达富惠纯债债券D |
1.0175 |
0.01% |
| 2025-12-29 |
易方达富惠纯债债券D |
1.0174 |
-0.02% |
| 2025-12-26 |
易方达富惠纯债债券D |
1.0176 |
0.01% |
| 2025-12-25 |
易方达富惠纯债债券D |
1.0175 |
0.00% |
| 2025-12-24 |
易方达富惠纯债债券D |
1.0175 |
0.00% |
| 2025-12-23 |
易方达富惠纯债债券D |
1.0175 |
0.03% |
| 2025-12-22 |
易方达富惠纯债债券D |
1.0172 |
0.00% |
| 2025-12-19 |
易方达富惠纯债债券D |
1.0172 |
0.04% |
| 2025-12-18 |
易方达富惠纯债债券D |
1.0168 |
0.01% |
| 2025-12-17 |
易方达富惠纯债债券D |
1.0167 |
0.03% |
| 2025-12-16 |
易方达富惠纯债债券D |
1.0164 |
0.01% |
| 2025-12-15 |
易方达富惠纯债债券D |
1.0163 |
-0.02% |
| 2025-12-12 |
易方达富惠纯债债券D |
1.0165 |
-0.01% |
| 2025-12-11 |
易方达富惠纯债债券D |
1.0166 |
0.03% |
| 2025-12-10 |
易方达富惠纯债债券D |
1.0163 |
0.01% |
| 2025-12-09 |
易方达富惠纯债债券D |
1.0162 |
0.03% |
| 2025-12-08 |
易方达富惠纯债债券D |
1.0159 |
0.01% |
| 2025-12-05 |
易方达富惠纯债债券D |
1.0158 |
0.01% |
| 2025-12-04 |
易方达富惠纯债债券D |
1.0157 |
-0.05% |
| 2025-12-03 |
易方达富惠纯债债券D |
1.0162 |
-0.01% |
| 2025-12-02 |
易方达富惠纯债债券D |
1.0163 |
-0.01% |
| 2025-12-01 |
易方达富惠纯债债券D |
1.0164 |
0.02% |
