近一月易方达纯债债券A|易基纯债A基金净值查询
查询指定日期范围易方达纯债债券A110037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达纯债债券A |
1.1138 |
0.03% |
| 2026-09-14 |
易方达纯债债券A |
1.1135 |
0.01% |
| 2026-09-11 |
易方达纯债债券A |
1.1134 |
-0.02% |
| 2026-09-10 |
易方达纯债债券A |
1.1136 |
0.00% |
| 2026-09-09 |
易方达纯债债券A |
1.1136 |
0.00% |
| 2026-09-08 |
易方达纯债债券A |
1.1136 |
0.00% |
| 2026-09-07 |
易方达纯债债券A |
1.1136 |
0.04% |
| 2026-09-04 |
易方达纯债债券A |
1.1132 |
0.01% |
| 2026-09-03 |
易方达纯债债券A |
1.1131 |
0.05% |
| 2026-09-02 |
易方达纯债债券A |
1.1125 |
-0.02% |
| 2026-09-01 |
易方达纯债债券A |
1.1127 |
0.06% |
| 2026-08-31 |
易方达纯债债券A |
1.1120 |
0.02% |
| 2026-08-28 |
易方达纯债债券A |
1.1118 |
-0.02% |
| 2026-08-27 |
易方达纯债债券A |
1.1120 |
-0.05% |
| 2026-08-26 |
易方达纯债债券A |
1.1126 |
-0.02% |
| 2026-08-25 |
易方达纯债债券A |
1.1128 |
0.01% |
| 2026-08-24 |
易方达纯债债券A |
1.1127 |
0.05% |
| 2026-08-21 |
易方达纯债债券A |
1.1121 |
-0.03% |
| 2026-08-20 |
易方达纯债债券A |
1.1124 |
-0.03% |
| 2026-08-19 |
易方达纯债债券A |
1.1127 |
-0.03% |
| 2026-08-18 |
易方达纯债债券A |
1.1130 |
0.06% |
| 2026-08-17 |
易方达纯债债券A |
1.1123 |
0.02% |
