近一年易方达纯债债券D基金净值查询
查询指定日期范围易方达纯债债券D020084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 |
易方达纯债债券D |
1.1078 |
0.03% |
| 2025-12-25 |
易方达纯债债券D |
1.1075 |
0.00% |
| 2025-12-24 |
易方达纯债债券D |
1.1075 |
0.02% |
| 2025-12-23 |
易方达纯债债券D |
1.1073 |
0.05% |
| 2025-12-22 |
易方达纯债债券D |
1.1067 |
-0.01% |
| 2025-12-19 |
易方达纯债债券D |
1.1068 |
0.06% |
| 2025-12-18 |
易方达纯债债券D |
1.1061 |
0.03% |
| 2025-12-17 |
易方达纯债债券D |
1.1058 |
0.05% |
| 2025-12-16 |
易方达纯债债券D |
1.1052 |
0.02% |
| 2025-12-15 |
易方达纯债债券D |
1.1050 |
-0.05% |
| 2025-12-12 |
易方达纯债债券D |
1.1055 |
-0.01% |
| 2025-12-11 |
易方达纯债债券D |
1.1056 |
0.05% |
| 2025-12-10 |
易方达纯债债券D |
1.1051 |
0.02% |
| 2025-12-09 |
易方达纯债债券D |
1.1049 |
0.05% |
| 2025-12-08 |
易方达纯债债券D |
1.1044 |
0.00% |
| 2025-12-05 |
易方达纯债债券D |
1.1044 |
0.05% |
| 2025-12-04 |
易方达纯债债券D |
1.1039 |
-0.09% |
| 2025-12-03 |
易方达纯债债券D |
1.1049 |
-0.02% |
| 2025-12-02 |
易方达纯债债券D |
1.1051 |
-0.01% |
| 2025-12-01 |
易方达纯债债券D |
1.1052 |
0.02% |
| 2025-11-28 |
易方达纯债债券D |
1.1050 |
0.03% |
| 2025-11-27 |
易方达纯债债券D |
1.1047 |
-0.03% |
| 2025-11-26 |
易方达纯债债券D |
1.1050 |
-0.05% |
| 2025-11-25 |
易方达纯债债券D |
1.1055 |
-0.02% |
| 2025-11-24 |
易方达纯债债券D |
1.1057 |
0.00% |
| 2025-11-21 |
易方达纯债债券D |
1.1057 |
0.00% |
| 2025-11-20 |
易方达纯债债券D |
1.1057 |
0.00% |
| 2025-11-19 |
易方达纯债债券D |
1.1057 |
0.00% |
| 2025-11-18 |
易方达纯债债券D |
1.1057 |
0.01% |
| 2025-11-17 |
易方达纯债债券D |
1.1056 |
0.02% |
| 2025-11-14 |
易方达纯债债券D |
1.1054 |
0.01% |
| 2025-11-13 |
易方达纯债债券D |
1.1053 |
0.00% |
| 2025-11-12 |
易方达纯债债券D |
1.1053 |
0.02% |
| 2025-11-11 |
易方达纯债债券D |
1.1051 |
0.01% |
| 2025-11-10 |
易方达纯债债券D |
1.1050 |
0.00% |
| 2025-11-07 |
易方达纯债债券D |
1.1050 |
-0.02% |
| 2025-11-06 |
易方达纯债债券D |
1.1052 |
-0.01% |
| 2025-11-05 |
易方达纯债债券D |
1.1053 |
0.01% |
| 2025-11-04 |
易方达纯债债券D |
1.1052 |
0.00% |
| 2025-11-03 |
易方达纯债债券D |
1.1052 |
0.00% |
| 2025-10-31 |
易方达纯债债券D |
1.1052 |
0.05% |
| 2025-10-30 |
易方达纯债债券D |
1.1047 |
0.03% |
| 2025-10-29 |
易方达纯债债券D |
1.1044 |
0.03% |
| 2025-10-28 |
易方达纯债债券D |
1.1041 |
0.04% |
| 2025-10-27 |
易方达纯债债券D |
1.1087 |
0.02% |
| 2025-10-24 |
易方达纯债债券D |
1.1085 |
0.01% |
| 2025-10-23 |
易方达纯债债券D |
1.1084 |
0.01% |
| 2025-10-22 |
易方达纯债债券D |
1.1083 |
0.01% |
| 2025-10-21 |
易方达纯债债券D |
1.1082 |
0.01% |
| 2025-10-20 |
易方达纯债债券D |
1.1081 |
-0.01% |
| 2025-10-17 |
易方达纯债债券D |
1.1082 |
0.02% |
| 2025-10-16 |
易方达纯债债券D |
1.1080 |
0.01% |
| 2025-10-15 |
易方达纯债债券D |
1.1079 |
0.00% |
| 2025-10-14 |
易方达纯债债券D |
1.1079 |
0.00% |
| 2025-10-13 |
易方达纯债债券D |
1.1079 |
0.02% |
| 2025-10-10 |
易方达纯债债券D |
1.1077 |
0.00% |
| 2025-10-09 |
易方达纯债债券D |
1.1077 |
0.05% |
| 2025-09-30 |
易方达纯债债券D |
1.1072 |
0.05% |
| 2025-09-29 |
易方达纯债债券D |
1.1066 |
0.01% |
| 2025-09-26 |
易方达纯债债券D |
1.1065 |
0.01% |
| 2025-09-25 |
易方达纯债债券D |
1.1064 |
0.00% |
| 2025-09-24 |
易方达纯债债券D |
1.1064 |
-0.05% |
| 2025-09-23 |
易方达纯债债券D |
1.1069 |
-0.03% |
| 2025-09-22 |
易方达纯债债券D |
1.1072 |
0.02% |
| 2025-09-19 |
易方达纯债债券D |
1.1070 |
-0.03% |
| 2025-09-18 |
易方达纯债债券D |
1.1073 |
-0.02% |
| 2025-09-17 |
易方达纯债债券D |
1.1075 |
0.03% |
| 2025-09-16 |
易方达纯债债券D |
1.1072 |
0.04% |
| 2025-09-15 |
易方达纯债债券D |
1.1068 |
0.02% |
| 2025-09-12 |
易方达纯债债券D |
1.1066 |
0.03% |
| 2025-09-11 |
易方达纯债债券D |
1.1063 |
0.01% |
| 2025-09-10 |
易方达纯债债券D |
1.1062 |
-0.07% |
| 2025-09-09 |
易方达纯债债券D |
1.1070 |
-0.02% |
| 2025-09-08 |
易方达纯债债券D |
1.1072 |
-0.05% |
| 2025-09-05 |
易方达纯债债券D |
1.1078 |
-0.03% |
| 2025-09-04 |
易方达纯债债券D |
1.1081 |
0.01% |
| 2025-09-03 |
易方达纯债债券D |
1.1080 |
0.03% |
| 2025-09-02 |
易方达纯债债券D |
1.1077 |
0.02% |
| 2025-09-01 |
易方达纯债债券D |
1.1075 |
0.02% |
| 2025-08-29 |
易方达纯债债券D |
1.1073 |
0.01% |
| 2025-08-28 |
易方达纯债债券D |
1.1072 |
-0.02% |
| 2025-08-27 |
易方达纯债债券D |
1.1074 |
0.01% |
| 2025-08-26 |
易方达纯债债券D |
1.1073 |
0.02% |
| 2025-08-25 |
易方达纯债债券D |
1.1071 |
0.02% |
| 2025-08-22 |
易方达纯债债券D |
1.1069 |
0.00% |
| 2025-08-21 |
易方达纯债债券D |
1.1069 |
0.02% |
| 2025-08-20 |
易方达纯债债券D |
1.1067 |
-0.02% |
| 2025-08-19 |
易方达纯债债券D |
1.1069 |
0.00% |
| 2025-08-18 |
易方达纯债债券D |
1.1069 |
-0.11% |
| 2025-08-15 |
易方达纯债债券D |
1.1081 |
-0.02% |
| 2025-08-14 |
易方达纯债债券D |
1.1083 |
-0.02% |
| 2025-08-13 |
易方达纯债债券D |
1.1085 |
0.00% |
| 2025-08-12 |
易方达纯债债券D |
1.1085 |
-0.03% |
| 2025-08-11 |
易方达纯债债券D |
1.1088 |
-0.04% |
| 2025-08-08 |
易方达纯债债券D |
1.1092 |
0.01% |
| 2025-08-07 |
易方达纯债债券D |
1.1091 |
0.02% |
| 2025-08-06 |
易方达纯债债券D |
1.1089 |
0.01% |
| 2025-08-05 |
易方达纯债债券D |
1.1088 |
0.01% |
| 2025-08-04 |
易方达纯债债券D |
1.1087 |
0.02% |
| 2025-08-01 |
易方达纯债债券D |
1.1085 |
0.04% |
| 2025-07-31 |
易方达纯债债券D |
1.1081 |
0.06% |
| 2025-07-30 |
易方达纯债债券D |
1.1074 |
0.02% |
| 2025-07-29 |
易方达纯债债券D |
1.1072 |
-0.05% |
| 2025-07-28 |
易方达纯债债券D |
1.1077 |
0.08% |
| 2025-07-25 |
易方达纯债债券D |
1.1068 |
-0.07% |
| 2025-07-24 |
易方达纯债债券D |
1.1076 |
-0.14% |
| 2025-07-23 |
易方达纯债债券D |
1.1092 |
-0.09% |
| 2025-07-22 |
易方达纯债债券D |
1.1102 |
-0.05% |
| 2025-07-21 |
易方达纯债债券D |
1.1107 |
-0.04% |
| 2025-07-18 |
易方达纯债债券D |
1.1211 |
0.03% |
| 2025-07-17 |
易方达纯债债券D |
1.1208 |
0.05% |
| 2025-07-16 |
易方达纯债债券D |
1.1202 |
0.04% |
| 2025-07-15 |
易方达纯债债券D |
1.1198 |
0.06% |
| 2025-07-14 |
易方达纯债债券D |
1.1191 |
-0.04% |
| 2025-07-11 |
易方达纯债债券D |
1.1196 |
-0.03% |
| 2025-07-10 |
易方达纯债债券D |
1.1199 |
-0.06% |
| 2025-07-09 |
易方达纯债债券D |
1.1206 |
-0.01% |
| 2025-07-08 |
易方达纯债债券D |
1.1207 |
-0.03% |
| 2025-07-07 |
易方达纯债债券D |
1.1210 |
0.04% |
| 2025-07-04 |
易方达纯债债券D |
1.1206 |
0.04% |
| 2025-07-03 |
易方达纯债债券D |
1.1201 |
0.04% |
| 2025-07-02 |
易方达纯债债券D |
1.1196 |
0.12% |
| 2025-07-01 |
易方达纯债债券D |
1.1183 |
0.05% |
| 2025-06-30 |
易方达纯债债券D |
1.1177 |
0.00% |
| 2025-06-27 |
易方达纯债债券D |
1.1177 |
0.02% |
| 2025-06-26 |
易方达纯债债券D |
1.1175 |
-0.02% |
| 2025-06-25 |
易方达纯债债券D |
1.1177 |
-0.03% |
| 2025-06-24 |
易方达纯债债券D |
1.1180 |
0.00% |
| 2025-06-23 |
易方达纯债债券D |
1.1180 |
-0.01% |
| 2025-06-20 |
易方达纯债债券D |
1.1181 |
0.06% |
| 2025-06-19 |
易方达纯债债券D |
1.1174 |
0.03% |
| 2025-06-18 |
易方达纯债债券D |
1.1171 |
0.04% |
| 2025-06-17 |
易方达纯债债券D |
1.1166 |
0.08% |
| 2025-06-16 |
易方达纯债债券D |
1.1157 |
0.04% |
| 2025-06-13 |
易方达纯债债券D |
1.1152 |
0.03% |
| 2025-06-12 |
易方达纯债债券D |
1.1149 |
0.02% |
| 2025-06-11 |
易方达纯债债券D |
1.1147 |
0.05% |
| 2025-06-10 |
易方达纯债债券D |
1.1141 |
0.02% |
| 2025-06-09 |
易方达纯债债券D |
1.1139 |
0.05% |
| 2025-06-06 |
易方达纯债债券D |
1.1133 |
0.06% |
| 2025-06-05 |
易方达纯债债券D |
1.1126 |
0.02% |
| 2025-06-04 |
易方达纯债债券D |
1.1124 |
0.02% |
| 2025-06-03 |
易方达纯债债券D |
1.1122 |
0.02% |
| 2025-05-30 |
易方达纯债债券D |
1.1120 |
0.06% |
| 2025-05-29 |
易方达纯债债券D |
1.1113 |
-0.08% |
| 2025-05-28 |
易方达纯债债券D |
1.1122 |
-0.02% |
| 2025-05-27 |
易方达纯债债券D |
1.1124 |
-0.01% |
| 2025-05-26 |
易方达纯债债券D |
1.1125 |
0.04% |
| 2025-05-23 |
易方达纯债债券D |
1.1120 |
0.01% |
| 2025-05-22 |
易方达纯债债券D |
1.1119 |
0.02% |
| 2025-05-21 |
易方达纯债债券D |
1.1117 |
0.03% |
| 2025-05-20 |
易方达纯债债券D |
1.1114 |
0.04% |
| 2025-05-19 |
易方达纯债债券D |
1.1110 |
0.05% |
| 2025-05-16 |
易方达纯债债券D |
1.1105 |
-0.04% |
| 2025-05-15 |
易方达纯债债券D |
1.1109 |
0.00% |
| 2025-05-14 |
易方达纯债债券D |
1.1109 |
0.00% |
| 2025-05-13 |
易方达纯债债券D |
1.1109 |
0.05% |
| 2025-05-12 |
易方达纯债债券D |
1.1103 |
-0.08% |
| 2025-05-09 |
易方达纯债债券D |
1.1112 |
0.06% |
| 2025-05-08 |
易方达纯债债券D |
1.1105 |
0.13% |
| 2025-05-07 |
易方达纯债债券D |
1.1091 |
-0.01% |
| 2025-05-06 |
易方达纯债债券D |
1.1092 |
0.05% |
| 2025-04-30 |
易方达纯债债券D |
1.1087 |
0.05% |
| 2025-04-29 |
易方达纯债债券D |
1.1081 |
0.11% |
| 2025-04-28 |
易方达纯债债券D |
1.1069 |
0.04% |
| 2025-04-25 |
易方达纯债债券D |
1.1134 |
-0.01% |
| 2025-04-24 |
易方达纯债债券D |
1.1135 |
-0.02% |
| 2025-04-23 |
易方达纯债债券D |
1.1137 |
-0.06% |
| 2025-04-22 |
易方达纯债债券D |
1.1144 |
0.02% |
| 2025-04-21 |
易方达纯债债券D |
1.1142 |
-0.04% |
| 2025-04-18 |
易方达纯债债券D |
1.1147 |
-0.01% |
| 2025-04-17 |
易方达纯债债券D |
1.1148 |
-0.04% |
| 2025-04-16 |
易方达纯债债券D |
1.1153 |
0.04% |
| 2025-04-15 |
易方达纯债债券D |
1.1148 |
-0.01% |
| 2025-04-14 |
易方达纯债债券D |
1.1149 |
-0.01% |
| 2025-04-11 |
易方达纯债债券D |
1.1150 |
0.00% |
| 2025-04-10 |
易方达纯债债券D |
1.1150 |
-0.02% |
| 2025-04-09 |
易方达纯债债券D |
1.1152 |
-0.01% |
| 2025-04-08 |
易方达纯债债券D |
1.1153 |
-0.14% |
| 2025-04-07 |
易方达纯债债券D |
1.1169 |
0.39% |
| 2025-04-03 |
易方达纯债债券D |
1.1126 |
0.27% |
| 2025-04-02 |
易方达纯债债券D |
1.1096 |
0.10% |
| 2025-04-01 |
易方达纯债债券D |
1.1085 |
0.02% |
| 2025-03-31 |
易方达纯债债券D |
1.1083 |
0.04% |
| 2025-03-28 |
易方达纯债债券D |
1.1079 |
-0.01% |
| 2025-03-27 |
易方达纯债债券D |
1.1080 |
0.01% |
| 2025-03-26 |
易方达纯债债券D |
1.1079 |
0.08% |
| 2025-03-25 |
易方达纯债债券D |
1.1070 |
0.07% |
| 2025-03-24 |
易方达纯债债券D |
1.1062 |
0.05% |
| 2025-03-21 |
易方达纯债债券D |
1.1056 |
0.03% |
| 2025-03-20 |
易方达纯债债券D |
1.1053 |
0.13% |
| 2025-03-19 |
易方达纯债债券D |
1.1039 |
0.05% |
| 2025-03-18 |
易方达纯债债券D |
1.1034 |
0.02% |
| 2025-03-17 |
易方达纯债债券D |
1.1032 |
-0.07% |
| 2025-03-14 |
易方达纯债债券D |
1.1040 |
0.03% |
| 2025-03-13 |
易方达纯债债券D |
1.1037 |
0.05% |
| 2025-03-12 |
易方达纯债债券D |
1.1032 |
0.06% |
| 2025-03-11 |
易方达纯债债券D |
1.1025 |
-0.22% |
| 2025-03-10 |
易方达纯债债券D |
1.1049 |
-0.08% |
| 2025-03-07 |
易方达纯债债券D |
1.1058 |
-0.21% |
| 2025-03-06 |
易方达纯债债券D |
1.1081 |
-0.09% |
| 2025-03-05 |
易方达纯债债券D |
1.1091 |
0.01% |
| 2025-03-04 |
易方达纯债债券D |
1.1090 |
0.00% |
| 2025-03-03 |
易方达纯债债券D |
1.1090 |
0.07% |
| 2025-02-28 |
易方达纯债债券D |
1.1082 |
0.00% |
| 2025-02-27 |
易方达纯债债券D |
1.1082 |
-0.05% |
| 2025-02-26 |
易方达纯债债券D |
1.1088 |
0.00% |
| 2025-02-25 |
易方达纯债债券D |
1.1088 |
-0.05% |
| 2025-02-24 |
易方达纯债债券D |
1.1093 |
-0.15% |
| 2025-02-21 |
易方达纯债债券D |
1.1110 |
-0.13% |
| 2025-02-20 |
易方达纯债债券D |
1.1124 |
-0.08% |
| 2025-02-19 |
易方达纯债债券D |
1.1133 |
0.01% |
| 2025-02-18 |
易方达纯债债券D |
1.1132 |
-0.08% |
| 2025-02-17 |
易方达纯债债券D |
1.1141 |
-0.06% |
| 2025-02-14 |
易方达纯债债券D |
1.1148 |
-0.06% |
| 2025-02-13 |
易方达纯债债券D |
1.1155 |
-0.01% |
| 2025-02-12 |
易方达纯债债券D |
1.1156 |
0.00% |
| 2025-02-11 |
易方达纯债债券D |
1.1156 |
-0.01% |
| 2025-02-10 |
易方达纯债债券D |
1.1157 |
-0.04% |
| 2025-02-07 |
易方达纯债债券D |
1.1162 |
0.04% |
| 2025-02-06 |
易方达纯债债券D |
1.1157 |
0.10% |
| 2025-02-05 |
易方达纯债债券D |
1.1146 |
0.08% |
| 2025-01-27 |
易方达纯债债券D |
1.1137 |
0.13% |
| 2025-01-24 |
易方达纯债债券D |
1.1123 |
-0.04% |
| 2025-01-23 |
易方达纯债债券D |
1.1127 |
-0.04% |
| 2025-01-22 |
易方达纯债债券D |
1.1132 |
0.04% |
| 2025-01-21 |
易方达纯债债券D |
1.1127 |
0.04% |
| 2025-01-20 |
易方达纯债债券D |
1.1122 |
-0.04% |
| 2025-01-17 |
易方达纯债债券D |
1.1127 |
-0.04% |
| 2025-01-16 |
易方达纯债债券D |
1.1132 |
-0.06% |
| 2025-01-15 |
易方达纯债债券D |
1.1139 |
0.04% |
| 2025-01-14 |
易方达纯债债券D |
1.1234 |
0.04% |
| 2025-01-13 |
易方达纯债债券D |
1.1230 |
-0.10% |
| 2025-01-10 |
易方达纯债债券D |
1.1241 |
-0.05% |
| 2025-01-09 |
易方达纯债债券D |
1.1247 |
-0.09% |
| 2025-01-08 |
易方达纯债债券D |
1.1257 |
-0.01% |
| 2025-01-07 |
易方达纯债债券D |
1.1258 |
-0.03% |
| 2025-01-06 |
易方达纯债债券D |
1.1261 |
0.04% |
| 2025-01-03 |
易方达纯债债券D |
1.1257 |
0.08% |
| 2025-01-02 |
易方达纯债债券D |
1.1248 |
0.15% |
| 2024-12-31 |
易方达纯债债券D |
1.1231 |
0.13% |
