|
| 易方达纯债A(110037)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.1119 | 1.6359 | 0.00% | -- | -- | 0.30% | -0.29% | 0.42% | 0.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1127 | 1.6367 | -0.04% | -- | -- | 0.42% | -- | 0.50% | 0.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1132 | 1.6372 | 0.00% | -0.04% | -- | 0.47% | -0.05% | 0.54% | 0.32% | -- | -- | | 2026-06-05 | 1.1140 | 1.6380 | 0.00% | 0.10% | -- | -- | 0.13% | 0.61% | 0.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1140 | 1.6380 | 0.00% | 0.13% | -- | 0.51% | 0.15% | 0.61% | 0.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1137 | 1.6377 | 0.00% | -- | -- | -- | -- | 0.59% | 0.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1129 | 1.6369 | 0.03% | -- | -- | 0.52% | 0.15% | 0.51% | 0.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1126 | 1.6366 | 0.00% | 0.16% | -0.20% | 0.50% | 0.04% | 0.49% | 0.52% | -- | -- | | 2026-05-21 | 1.1108 | 1.6348 | 0.01% | -- | -0.38% | -- | -0.08% | 0.33% | 0.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1107 | 1.6347 | 0.00% | 0.11% | -0.37% | -- | -- | 0.32% | 0.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1099 | 1.6339 | 0.00% | 0.11% | -0.41% | -- | -- | 0.24% | 0.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1095 | 1.6335 | 0.04% | -- | -0.35% | -- | -- | 0.21% | 0.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1091 | 1.6331 | 0.04% | -- | -- | -- | -0.11% | 0.17% | 0.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1087 | 1.6327 | 0.00% | -- | -- | 0.18% | -- | 0.14% | 0.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1082 | 1.6322 | 0.00% | -- | -- | -- | -- | 0.09% | 0.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1148 | 1.6318 | 0.03% | -0.02% | -- | -- | -- | 0.69% | 1.24% | -- | -- | | 2026-04-27 | 1.1145 | 1.6315 | -0.03% | -0.03% | -- | 0.38% | 0.10% | 0.66% | 1.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1148 | 1.6318 | -0.04% | 0.03% | -- | 0.43% | -- | 0.69% | 1.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1152 | 1.6322 | -0.02% | 0.11% | 0.52% | 0.47% | 0.13% | 0.72% | 1.42% | -- | -- | | 2026-04-22 | 1.1154 | 1.6324 | 0.04% | -- | -- | -- | -- | 0.74% | 1.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1150 | 1.6320 | 0.02% | -- | -- | -- | -- | 0.70% | 1.40% | -- | -- | | 2026-04-20 | 1.1148 | 1.6318 | 0.03% | 0.13% | -- | 0.50% | 0.01% | 0.69% | 1.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1145 | 1.6315 | 0.04% | -- | -- | 0.55% | -0.02% | 0.66% | 1.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1140 | 1.6310 | 0.00% | -- | 0.51% | 0.51% | -- | 0.61% | 0.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1134 | 1.6304 | 0.00% | -- | 0.43% | -- | -0.14% | 0.56% | 0.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1128 | 1.6298 | 0.00% | -- | -- | -- | -0.22% | 0.51% | 0.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1112 | 1.6282 | 0.02% | -- | 0.37% | -- | -- | 0.36% | 0.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1110 | 1.6280 | 0.00% | 0.14% | 0.35% | 0.38% | -- | 0.34% | 0.66% | -- | -- | | 2026-03-23 | 1.1094 | 1.6264 | 0.00% | 0.09% | -- | 0.19% | -- | 0.20% | 0.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1094 | 1.6264 | 0.00% | 0.09% | -- | 0.23% | 0.50% | 0.20% | 0.66% | -- | -- | | 2026-03-16 | 1.1084 | 1.6254 | -0.02% | 0.04% | -- | -- | 0.40% | 0.11% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1086 | 1.6256 | 0.02% | -- | -- | -- | -- | 0.13% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1084 | 1.6254 | 0.00% | -- | -- | -- | 0.47% | 0.11% | 0.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1081 | 1.6251 | 0.01% | 0.02% | -- | 0.27% | 0.29% | 0.08% | 0.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1080 | 1.6250 | 0.00% | -- | 0.19% | -- | 0.20% | 0.07% | 0.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1084 | 1.6254 | 0.05% | -- | -- | -- | -0.05% | 0.11% | 0.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1079 | 1.6249 | 0.00% | 0.00% | -0.24% | -- | -- | 0.06% | 0.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1071 | 1.6241 | 0.03% | -- | -0.29% | 0.22% | -- | -0.01% | 0.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1068 | 1.6238 | 0.00% | -- | -0.32% | -- | -0.18% | -0.04% | 0.85% | -- | -- | | 2026-02-24 | 1.1079 | 1.6249 | 0.00% | -- | -0.19% | 0.20% | -0.13% | 0.06% | 0.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1067 | 1.6237 | 0.00% | -- | -0.02% | 0.14% | -- | -0.05% | 1.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1059 | 1.6229 | 0.00% | -- | -0.09% | 0.09% | -- | -0.12% | 1.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1106 | 1.6216 | 0.00% | 0.03% | -- | -- | -- | 0.31% | 1.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1105 | 1.6215 | 0.00% | 0.05% | 0.33% | -- | -- | 0.30% | 1.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1105 | 1.6215 | 0.00% | -- | 0.32% | 0.55% | -- | 0.30% | 1.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1103 | 1.6213 | -0.01% | 0.10% | 0.23% | -- | -- | 0.28% | 1.89% | -- | -- | | 2026-01-26 | 1.1104 | 1.6214 | 0.04% | 0.14% | 0.24% | -- | -- | 0.29% | 1.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1100 | 1.6210 | 0.00% | 0.14% | 0.24% | -- | -0.24% | 0.25% | 1.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1092 | 1.6202 | 0.04% | -- | 0.22% | 0.10% | -0.27% | 0.18% | 1.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1088 | 1.6198 | 0.04% | 0.14% | 0.18% | -- | -0.35% | 0.14% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1084 | 1.6194 | 0.04% | 0.14% | -- | 0.04% | -- | 0.11% | 1.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1080 | 1.6190 | 0.00% | -- | -- | -- | -0.53% | 0.07% | 1.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1073 | 1.6183 | 0.04% | 0.01% | -- | -- | -- | 0.01% | 1.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1069 | 1.6179 | 0.00% | -- | -- | -- | -- | -0.03% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1061 | 1.6171 | -0.03% | -- | 0.15% | -0.10% | -- | -0.10% | 0.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1064 | 1.6174 | -0.07% | -0.04% | 0.18% | -0.07% | -- | -0.07% | 0.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1072 | 1.6182 | 0.00% | 0.02% | 0.25% | 0.00% | -- | 0.00% | 0.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1068 | 1.6178 | -0.02% | -0.05% | -- | -0.04% | -1.32% | -1.60% | 1.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1070 | 1.6180 | -0.06% | -- | -- | 0.04% | -- | -1.58% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1077 | 1.6187 | 0.02% | 0.08% | -- | -- | -1.10% | -1.52% | 1.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1075 | 1.6185 | 0.00% | -- | 0.18% | -- | -- | -1.54% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1075 | 1.6185 | 0.02% | -- | 0.16% | 0.10% | -1.19% | -1.54% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1073 | 1.6183 | 0.00% | -- | -- | -- | -1.25% | -1.56% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1068 | 1.6178 | 0.00% | -- | -- | -- | -1.07% | -1.60% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1051 | 1.6161 | 0.00% | -- | 0.01% | -- | -1.02% | -1.75% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1044 | 1.6154 | 0.00% | -- | -- | -0.31% | -0.65% | -1.81% | 0.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1050 | 1.6160 | -0.02% | -0.05% | -- | -- | -0.41% | -1.76% | 0.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1052 | 1.6162 | 0.00% | -0.05% | -- | -- | -0.18% | -1.74% | 0.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1047 | 1.6157 | 0.00% | -0.09% | -- | -- | -0.11% | -1.79% | 0.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1055 | 1.6165 | -0.02% | -- | -- | -0.14% | 0.01% | -1.72% | 0.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1057 | 1.6167 | 0.00% | -- | -- | -- | 0.08% | -1.70% | 0.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1057 | 1.6167 | 0.00% | -- | -0.22% | -- | -0.76% | -1.70% | 0.86% | -- | -- | | 2025-11-14 | 1.1054 | 1.6164 | 0.00% | 0.05% | -- | -0.26% | -0.75% | -1.72% | 0.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1052 | 1.6162 | 0.01% | -- | -- | -- | -0.77% | -1.74% | -0.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1051 | 1.6161 | 0.01% | -- | -- | -- | -0.75% | -1.75% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1050 | 1.6160 | 0.01% | -- | -- | -0.38% | -0.75% | -1.76% | -0.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1049 | 1.6159 | 0.00% | -- | -0.21% | -0.38% | -0.75% | -1.77% | -0.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1044 | 1.6154 | 0.00% | -- | -0.20% | -0.25% | -0.64% | -1.81% | -0.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1081 | 1.6141 | 0.00% | -- | -- | -- | -0.62% | -1.48% | -0.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1080 | 1.6140 | 0.00% | -- | -- | -1.09% | -0.57% | -1.49% | -0.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1072 | 1.6132 | 0.05% | -- | -- | -- | -0.50% | -1.56% | -0.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1066 | 1.6126 | 0.00% | -- | -- | -- | -0.88% | -1.62% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1064 | 1.6124 | 0.00% | -- | -- | -- | -- | -1.64% | -0.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1068 | 1.6128 | 0.03% | -- | -- | -0.74% | -- | -1.60% | -0.79% | -- | -- | | 2025-09-12 | 1.1065 | 1.6125 | 0.02% | -0.12% | -- | -- | -- | -1.63% | -0.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1063 | 1.6123 | 0.00% | -- | -- | -0.75% | -- | -1.64% | -0.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1069 | 1.6129 | 0.00% | -- | -0.21% | -0.62% | -- | -1.59% | -0.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1078 | 1.6138 | 0.00% | -- | -- | -0.42% | -0.97% | -1.51% | -0.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1080 | 1.6140 | 0.00% | -- | -0.05% | -0.38% | -0.89% | -1.49% | -0.59% | -- | -- | | 2025-08-25 | 1.1071 | 1.6131 | 0.00% | -- | -- | -- | -- | -1.57% | -0.64% | -- | -- | | 2025-08-21 | 1.1069 | 1.6129 | 0.00% | -0.13% | -0.34% | -0.43% | -1.01% | -1.59% | -0.74% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1083 | 1.6143 | -0.01% | -0.07% | -0.97% | -0.23% | -0.97% | -1.47% | -0.38% | -- | -- | | 2025-08-13 | 1.1084 | 1.6144 | 0.00% | -- | -- | -- | -0.87% | -1.46% | -0.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1092 | 1.6152 | 0.01% | 0.06% | -1.02% | -0.11% | -1.05% | -1.39% | -0.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1091 | 1.6151 | 0.00% | 0.09% | -1.06% | -- | -1.12% | -1.40% | -0.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1087 | 1.6147 | 0.02% | 0.09% | -1.06% | 0.00% | -1.11% | -1.43% | -0.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1085 | 1.6145 | 0.04% | -- | -0.88% | -0.02% | -- | -1.45% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1081 | 1.6141 | 0.06% | 0.05% | -- | -0.05% | -- | -1.48% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1074 | 1.6134 | 0.02% | -0.15% | -- | -0.12% | -- | -1.55% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1072 | 1.6132 | -0.05% | -0.27% | -- | -0.07% | -- | -1.56% | -0.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1077 | 1.6137 | 0.00% | -0.27% | -- | -- | -0.91% | -1.52% | -0.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1076 | 1.6136 | -0.14% | -- | -- | -- | -- | -1.53% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1091 | 1.6151 | -0.10% | -0.99% | -- | -0.41% | -0.63% | -1.40% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1102 | 1.6162 | -0.05% | -- | -- | -- | -- | -1.30% | 0.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1107 | 1.6167 | 0.00% | -0.75% | -- | -- | -0.35% | -1.25% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1202 | 1.6162 | 0.00% | -- | -- | -- | -- | -0.41% | 0.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1191 | 1.6151 | 0.00% | -0.17% | 0.36% | 0.38% | -- | -0.51% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1206 | 1.6166 | -0.04% | 0.21% | -- | 0.48% | -- | -0.37% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1210 | 1.6170 | 0.04% | -- | -- | 0.38% | -0.14% | -0.34% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1206 | 1.6166 | 0.05% | -- | 0.75% | 0.72% | -0.24% | -0.37% | 0.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1200 | 1.6160 | 0.00% | -- | 0.70% | 0.67% | -- | -0.43% | 0.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1183 | 1.6143 | 0.00% | -- | -- | 0.88% | -- | -0.58% | 0.31% | -- | -- | | 2025-06-19 | 1.1174 | 1.6134 | 0.00% | -- | -- | 1.22% | -0.29% | -0.66% | 0.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1165 | 1.6125 | 0.00% | -- | -- | -- | -0.32% | -0.74% | 0.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1151 | 1.6111 | 0.00% | -- | -- | -- | -0.38% | -0.86% | 0.20% | 开放申购 | 开放赎回 |
|