| 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 | | 2025-07-16 | 1.1202 | 1.6162 | -- | | 2025-07-14 | 1.1191 | 1.6151 | -- | | 2025-07-08 | 1.1206 | 1.6166 | -0.04% | | 2025-07-07 | 1.1210 | 1.6170 | 0.04% | | 2025-07-04 | 1.1206 | 1.6166 | 0.05% | | 2025-07-03 | 1.1200 | 1.6160 | -- | | 2025-07-01 | 1.1183 | 1.6143 | -- | | 2025-06-19 | 1.1174 | 1.6134 | -- | | 2025-06-17 | 1.1165 | 1.6125 | -- | | 2025-06-13 | 1.1151 | 1.6111 | -- | | 2025-06-11 | 1.1147 | 1.6107 | -- | | 2025-06-09 | 1.1138 | 1.6098 | -- | | 2025-06-05 | 1.1125 | 1.6085 | 0.02% | | 2025-06-04 | 1.1123 | 1.6083 | 0.01% | | 2025-06-03 | 1.1122 | 1.6082 | -- | | 2025-05-29 | 1.1112 | 1.6072 | -0.09% | | 2025-05-28 | 1.1122 | 1.6082 | -- | | 2025-05-26 | 1.1125 | 1.6085 | -- | | 2025-05-22 | 1.1119 | 1.6079 | 0.02% | | 2025-05-21 | 1.1117 | 1.6077 | -- | | 2025-05-15 | 1.1109 | 1.6069 | 0.00% | | 2025-05-14 | 1.1109 | 1.6069 | -- | | 2025-05-12 | 1.1103 | 1.6063 | -- | | 2025-05-08 | 1.1104 | 1.6064 | -- | | 2025-05-06 | 1.1091 | 1.6051 | 0.04% | | 2025-04-30 | 1.1087 | 1.6047 | 0.06% | | 2025-04-29 | 1.1080 | 1.6040 | -- | | 2025-04-25 | 1.1134 | 1.6024 | -- | | 2025-04-23 | 1.1137 | 1.6027 | -- | | 2025-04-18 | 1.1147 | 1.6037 | 0.00% | | 2025-04-17 | 1.1147 | 1.6037 | -- | | 2025-04-14 | 1.1149 | 1.6039 | -0.01% | | 2025-04-11 | 1.1150 | 1.6040 | 0.00% | | 2025-04-10 | 1.1150 | 1.6040 | -0.02% | | 2025-04-09 | 1.1152 | 1.6042 | -0.01% | | 2025-04-08 | 1.1153 | 1.6043 | -0.13% | | 2025-04-07 | 1.1168 | 1.6058 | 0.38% | | 2025-04-03 | 1.1126 | 1.6016 | 0.27% | | 2025-04-02 | 1.1096 | 1.5986 | 0.10% | | 2025-04-01 | 1.1085 | 1.5975 | -- | | 2025-03-25 | 1.1070 | 1.5960 | 0.07% | | 2025-03-24 | 1.1062 | 1.5952 | -- | | 2025-03-20 | 1.1052 | 1.5942 | 0.12% | | 2025-03-19 | 1.1039 | 1.5929 | -- | | 2025-03-14 | 1.1040 | 1.5930 | -- | | 2025-03-12 | 1.1032 | 1.5922 | -- | | 2025-03-10 | 1.1049 | 1.5939 | -0.08% | | 2025-03-07 | 1.1058 | 1.5948 | -0.21% | | 2025-03-06 | 1.1081 | 1.5971 | -- | | 2025-03-04 | 1.1090 | 1.5980 | -- | | 2025-02-28 | 1.1082 | 1.5972 | -- | | 2025-02-26 | 1.1088 | 1.5978 | -- | | 2025-02-24 | 1.1093 | 1.5983 | -- | | 2025-02-19 | 1.1133 | 1.6023 | -- | | 2025-02-17 | 1.1141 | 1.6031 | -0.06% | | 2025-02-14 | 1.1148 | 1.6038 | -0.06% | | 2025-02-13 | 1.1155 | 1.6045 | -- | | 2025-02-10 | 1.1157 | 1.6047 | -- | | 2025-02-06 | 1.1156 | 1.6046 | 0.09% | | 2025-02-05 | 1.1146 | 1.6036 | -- | | 2025-01-23 | 1.1127 | 1.6017 | -0.04% | | 2025-01-22 | 1.1132 | 1.6022 | -- | | 2025-01-20 | 1.1122 | 1.6012 | -0.04% | | 2025-01-17 | 1.1127 | 1.6017 | -- | | 2025-01-15 | 1.1139 | 1.6029 | -0.84% | | 2025-01-14 | 1.1233 | 1.6023 | 0.03% | | 2025-01-13 | 1.1230 | 1.6020 | -- | | 2025-01-02 | 1.1248 | 1.6038 | -- | | 2024-12-30 | 1.1216 | 1.6006 | -- | | 2024-12-26 | 1.1200 | 1.5990 | -- | | 2024-12-24 | 1.1208 | 1.5998 | -0.04% | | 2024-12-23 | 1.1213 | 1.6003 | -- | | 2024-12-19 | 1.1188 | 1.5978 | -0.03% | | 2024-12-18 | 1.1191 | 1.5981 | -- | | 2024-12-13 | 1.1187 | 1.5977 | -- | | 2024-12-11 | 1.1166 | 1.5956 | 0.01% | | 2024-12-10 | 1.1165 | 1.5955 | 0.34% | | 2024-12-09 | 1.1127 | 1.5917 | 0.07% | | 2024-12-06 | 1.1119 | 1.5909 | 0.03% | | 2024-12-05 | 1.1116 | 1.5906 | 0.04% | | 2024-12-04 | 1.1112 | 1.5902 | 0.14% | | 2024-12-03 | 1.1096 | 1.5886 | 0.00% | | 2024-12-02 | 1.1096 | 1.5886 | 0.22% | | 2024-11-29 | 1.1072 | 1.5862 | 0.08% | | 2024-11-28 | 1.1063 | 1.5853 | 0.04% | | 2024-11-27 | 1.1059 | 1.5849 | 0.03% | | 2024-11-26 | 1.1056 | 1.5846 | 0.02% | | 2024-11-25 | 1.1054 | 1.5844 | 0.05% | | 2024-11-22 | 1.1048 | 1.5838 | 0.03% | | 2024-11-21 | 1.1045 | 1.5835 | -0.87% | | 2024-11-20 | 1.1142 | 1.5832 | 0.00% | | 2024-11-19 | 1.1142 | 1.5832 | 0.03% | | 2024-11-18 | 1.1139 | 1.5829 | -0.02% | | 2024-11-15 | 1.1141 | 1.5831 | 0.03% | | 2024-11-14 | 1.1138 | 1.5828 | 0.01% | | 2024-11-13 | 1.1137 | 1.5827 | -0.01% | | 2024-11-12 | 1.1138 | 1.5828 | 0.03% | | 2024-11-11 | 1.1135 | 1.5825 | 0.02% | | 2024-11-08 | 1.1133 | 1.5823 | 0.01% | | 2024-11-07 | 1.1132 | 1.5822 | 0.03% | | 2024-11-06 | 1.1129 | 1.5819 | 0.01% | | 2024-11-05 | 1.1128 | 1.5818 | 0.00% | | 2024-11-04 | 1.1128 | 1.5818 | 0.03% | | 2024-11-01 | 1.1125 | 1.5815 | 0.06% | | 2024-10-31 | 1.1118 | 1.5808 | 0.03% | | 2024-10-30 | 1.1115 | 1.5805 | 0.00% | | 2024-10-29 | 1.1115 | 1.5805 | -0.02% | | 2024-10-28 | 1.1117 | 1.5807 | -0.04% | | 2024-10-25 | 1.1122 | 1.5812 | -0.03% | | 2024-10-24 | 1.1125 | 1.5815 | -0.04% | | 2024-10-23 | 1.1129 | 1.5819 | -0.11% | | 2024-10-22 | 1.1141 | 1.5831 | -0.08% | | 2024-10-21 | 1.1150 | 1.5840 | 0.00% | | 2024-10-18 | 1.1150 | 1.5840 | 0.01% | | 2024-10-17 | 1.1149 | 1.5839 | 0.05% | | 2024-10-16 | 1.1143 | 1.5833 | 0.03% | | 2024-10-15 | 1.1140 | 1.5830 | 0.10% | | 2024-10-14 | 1.1129 | 1.5819 | 0.20% | | 2024-10-11 | 1.1107 | 1.5797 | 0.15% | | 2024-10-10 | 1.1090 | 1.5780 | 0.10% | | 2024-10-09 | 1.1079 | 1.5769 | -0.23% | | 2024-10-08 | 1.1105 | 1.5795 | -0.21% | | 2024-09-30 | 1.1128 | 1.5818 | -0.32% | | 2024-09-27 | 1.1164 | 1.5854 | -0.37% | | 2024-09-26 | 1.1205 | 1.5895 | -0.07% | | 2024-09-25 | 1.1213 | 1.5903 | -- | | 2024-09-23 | 1.1210 | 1.5900 | -- | | 2024-09-19 | 1.1210 | 1.5900 | -0.04% | | 2024-09-18 | 1.1214 | 1.5904 | -- | | 2024-09-10 | 1.1191 | 1.5881 | -- | | 2024-09-06 | 1.1186 | 1.5876 | 0.00% | | 2024-09-05 | 1.1186 | 1.5876 | 0.04% | | 2024-09-04 | 1.1182 | 1.5872 | 0.03% | | 2024-09-03 | 1.1179 | 1.5869 | 0.04% | | 2024-09-02 | 1.1175 | 1.5865 | -- | | 2024-08-28 | 1.1158 | 1.5848 | 0.02% | | 2024-08-27 | 1.1156 | 1.5846 | -- | | 2024-08-22 | 1.1181 | 1.5871 | -0.01% | | 2024-08-21 | 1.1182 | 1.5872 | -0.06% | | 2024-08-20 | 1.1189 | 1.5879 | -- | | 2024-08-14 | 1.1191 | 1.5881 | 0.09% | | 2024-08-13 | 1.1181 | 1.5871 | -- | | 2024-08-09 | 1.1200 | 1.5890 | -0.09% | | 2024-08-08 | 1.1210 | 1.5900 | -0.06% | | 2024-08-07 | 1.1217 | 1.5907 | -- | | 2024-08-02 | 1.1212 | 1.5902 | -- | | 2024-07-26 | 1.1179 | 1.5869 | -- | | 2024-07-23 | 1.1161 | 1.5851 | -- | | 2024-07-19 | 1.1146 | 1.5836 | -- |
|