易方达纯债1年定开债券A基金净值查询(000111)
今天最新净值
1.0570
0.0000 0.0000%
2024-04-25
- 累计净值：1.5350
- 成立日期：2013-07-30
- 基金类型：
- 成立份额：12.134亿份
- 最近份额：31.5061亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达纯债1年定开债券A(000111)基金累计收益率1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000111 |
易方达纯债1年定开债券A |
1.0400 |
1.5440 |
1.0400 |
1.5440 |
0.0000 |
0.00% |
| 2024-04-24 |
000111 |
易方达纯债1年定开债券A |
1.0400 |
1.5440 |
1.0410 |
1.5450 |
-0.0010 |
-0.10% |
| 2024-04-23 |
000111 |
易方达纯债1年定开债券A |
1.0410 |
1.5450 |
1.0400 |
1.5440 |
0.0010 |
0.10% |
| 2024-04-22 |
000111 |
易方达纯债1年定开债券A |
1.0400 |
1.5440 |
1.0400 |
1.5440 |
0.0000 |
0.00% |
| 2024-04-19 |
000111 |
易方达纯债1年定开债券A |
1.0400 |
1.5440 |
1.0390 |
1.5430 |
0.0010 |
0.10% |
| 2024-04-18 |
000111 |
易方达纯债1年定开债券A |
1.0390 |
1.5430 |
1.0390 |
1.5430 |
0.0000 |
0.00% |
| 2024-04-17 |
000111 |
易方达纯债1年定开债券A |
1.0390 |
1.5430 |
1.0640 |
1.5420 |
0.0010 |
0.09% |
| 2024-04-16 |
000111 |
易方达纯债1年定开债券A |
1.0640 |
1.5420 |
1.0640 |
1.5420 |
0.0000 |
0.00% |
| 2024-04-15 |
000111 |
易方达纯债1年定开债券A |
1.0640 |
1.5420 |
1.0630 |
1.5410 |
0.0010 |
0.09% |
| 2024-04-12 |
000111 |
易方达纯债1年定开债券A |
1.0630 |
1.5410 |
1.0630 |
1.5410 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
000111 |
易方达纯债1年定开债券A |
1.0630 |
1.5410 |
1.0620 |
1.5400 |
0.0010 |
0.09% |
| 2024-04-10 |
000111 |
易方达纯债1年定开债券A |
1.0620 |
1.5400 |
1.0610 |
1.5390 |
0.0010 |
0.09% |
| 2024-04-09 |
000111 |
易方达纯债1年定开债券A |
1.0610 |
1.5390 |
1.0610 |
1.5390 |
0.0000 |
0.00% |
| 2024-04-08 |
000111 |
易方达纯债1年定开债券A |
1.0610 |
1.5390 |
1.0600 |
1.5380 |
0.0010 |
0.09% |
| 2024-04-03 |
000111 |
易方达纯债1年定开债券A |
1.0600 |
1.5380 |
1.0600 |
1.5380 |
0.0000 |
0.00% |
| 2024-04-02 |
000111 |
易方达纯债1年定开债券A |
1.0600 |
1.5380 |
1.0590 |
1.5370 |
0.0010 |
0.09% |
| 2024-04-01 |
000111 |
易方达纯债1年定开债券A |
1.0590 |
1.5370 |
1.0590 |
1.5370 |
0.0000 |
0.00% |
| 2024-03-29 |
000111 |
易方达纯债1年定开债券A |
1.0590 |
1.5370 |
1.0590 |
1.5370 |
0.0000 |
0.00% |
| 2024-03-28 |
000111 |
易方达纯债1年定开债券A |
1.0590 |
1.5370 |
1.0590 |
1.5370 |
0.0000 |
0.00% |
| 2024-03-27 |
000111 |
易方达纯债1年定开债券A |
1.0590 |
1.5370 |
1.0590 |
1.5370 |
0.0000 |
0.00% |
| 2024-03-26 |
000111 |
易方达纯债1年定开债券A |
1.0590 |
1.5370 |
1.0590 |
1.5370 |
0.0000 |
0.00% |
| 2024-03-25 |
000111 |
易方达纯债1年定开债券A |
1.0590 |
1.5370 |
1.0580 |
1.5360 |
0.0010 |
0.09% |
| 2024-03-22 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0580 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-21 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0580 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-20 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0580 |
1.5360 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0580 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-18 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0570 |
1.5350 |
0.0010 |
0.09% |
| 2024-03-15 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-03-14 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-03-13 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0580 |
1.5360 |
-0.0010 |
-0.09% |
| 2024-03-12 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0580 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-11 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0580 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-08 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0580 |
1.5360 |
0.0000 |
0.00% |
| 2024-03-07 |
000111 |
易方达纯债1年定开债券A |
1.0580 |
1.5360 |
1.0570 |
1.5350 |
0.0010 |
0.09% |
| 2024-03-06 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-03-05 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-03-04 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-03-01 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-02-29 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-02-28 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0570 |
1.5350 |
0.0000 |
0.00% |
| 2024-02-27 |
000111 |
易方达纯债1年定开债券A |
1.0570 |
1.5350 |
1.0560 |
1.5340 |
0.0010 |
0.09% |
| 2024-02-26 |
000111 |
易方达纯债1年定开债券A |
1.0560 |
1.5340 |
1.0560 |
1.5340 |
0.0000 |
0.00% |
| 2024-02-23 |
000111 |
易方达纯债1年定开债券A |
1.0560 |
1.5340 |
1.0550 |
1.5330 |
0.0010 |
0.09% |
| 2024-02-22 |
000111 |
易方达纯债1年定开债券A |
1.0550 |
1.5330 |
1.0550 |
1.5330 |
0.0000 |
0.00% |
| 2024-02-21 |
000111 |
易方达纯债1年定开债券A |
1.0550 |
1.5330 |
1.0540 |
1.5320 |
0.0010 |
0.09% |
| 2024-02-20 |
000111 |
易方达纯债1年定开债券A |
1.0540 |
1.5320 |
1.0540 |
1.5320 |
0.0000 |
0.00% |
| 2024-02-19 |
000111 |
易方达纯债1年定开债券A |
1.0540 |
1.5320 |
1.0530 |
1.5310 |
0.0010 |
0.09% |
| 2024-02-08 |
000111 |
易方达纯债1年定开债券A |
1.0530 |
1.5310 |
1.0520 |
1.5300 |
0.0010 |
0.10% |
| 2024-02-07 |
000111 |
易方达纯债1年定开债券A |
1.0520 |
1.5300 |
1.0520 |
1.5300 |
0.0000 |
0.00% |
| 2024-02-06 |
000111 |
易方达纯债1年定开债券A |
1.0520 |
1.5300 |
1.0520 |
1.5300 |
0.0000 |
0.00% |
| 2024-02-05 |
000111 |
易方达纯债1年定开债券A |
1.0520 |
1.5300 |
1.0510 |
1.5290 |
0.0010 |
0.10% |
| 2024-02-02 |
000111 |
易方达纯债1年定开债券A |
1.0510 |
1.5290 |
1.0510 |
1.5290 |
0.0000 |
0.00% |
| 2024-02-01 |
000111 |
易方达纯债1年定开债券A |
1.0510 |
1.5290 |
1.0510 |
1.5290 |
0.0000 |
0.00% |
| 2024-01-31 |
000111 |
易方达纯债1年定开债券A |
1.0510 |
1.5290 |
1.0510 |
1.5290 |
0.0000 |
0.00% |
| 2024-01-30 |
000111 |
易方达纯债1年定开债券A |
1.0510 |
1.5290 |
1.0500 |
1.5280 |
0.0010 |
0.10% |
| 2024-01-29 |
000111 |
易方达纯债1年定开债券A |
1.0500 |
1.5280 |
1.0500 |
1.5280 |
0.0000 |
0.00% |
| 2024-01-26 |
000111 |
易方达纯债1年定开债券A |
1.0500 |
1.5280 |
1.0500 |
1.5280 |
0.0000 |
0.00% |
