近一月易方达纯债债券C|易基纯债C基金净值查询
查询指定日期范围易方达纯债债券C110038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C |
1.1053 |
0.02% |
| 2025-12-25 |
易方达纯债债券C |
1.1051 |
0.00% |
| 2025-12-24 |
易方达纯债债券C |
1.1051 |
0.03% |
| 2025-12-23 |
易方达纯债债券C |
1.1048 |
0.05% |
| 2025-12-22 |
易方达纯债债券C |
1.1043 |
-0.01% |
| 2025-12-19 |
易方达纯债债券C |
1.1044 |
0.06% |
| 2025-12-18 |
易方达纯债债券C |
1.1037 |
0.03% |
| 2025-12-17 |
易方达纯债债券C |
1.1034 |
0.05% |
| 2025-12-16 |
易方达纯债债券C |
1.1028 |
0.01% |
| 2025-12-15 |
易方达纯债债券C |
1.1027 |
-0.05% |
| 2025-12-12 |
易方达纯债债券C |
1.1032 |
-0.02% |
| 2025-12-11 |
易方达纯债债券C |
1.1034 |
0.05% |
| 2025-12-10 |
易方达纯债债券C |
1.1028 |
0.02% |
| 2025-12-09 |
易方达纯债债券C |
1.1026 |
0.05% |
| 2025-12-08 |
易方达纯债债券C |
1.1021 |
-0.01% |
| 2025-12-05 |
易方达纯债债券C |
1.1022 |
0.05% |
| 2025-12-04 |
易方达纯债债券C |
1.1017 |
-0.09% |
| 2025-12-03 |
易方达纯债债券C |
1.1027 |
-0.02% |
| 2025-12-02 |
易方达纯债债券C |
1.1029 |
-0.01% |
| 2025-12-01 |
易方达纯债债券C |
1.1030 |
0.02% |
