易方达纯债债券A(易基纯债A)基金净值查询(110037)
今天最新净值
1.1138
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6446
- 成立日期：2012-05-03
- 基金类型：债券型-长债
- 成立份额：84.007亿份
- 最近份额：26.9433亿
- 最近资产：30.26亿
- 基金公司：易方达基金
- 基金经理：张雅君 李冠霖
近一季,易方达纯债债券A(110037)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
110037 |
易方达纯债债券A |
1.1139 |
1.6447 |
1.1138 |
1.6446 |
0.0001 |
0.01% |
| 2026-09-15 |
110037 |
易方达纯债债券A |
1.1138 |
1.6446 |
1.1135 |
1.6443 |
0.0003 |
0.03% |
| 2026-09-14 |
110037 |
易方达纯债债券A |
1.1135 |
1.6443 |
1.1134 |
1.6442 |
0.0001 |
0.01% |
| 2026-09-11 |
110037 |
易方达纯债债券A |
1.1134 |
1.6442 |
1.1136 |
1.6444 |
-0.0002 |
-0.02% |
| 2026-09-10 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1136 |
1.6444 |
0.0000 |
0.00% |
| 2026-09-09 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1136 |
1.6444 |
0.0000 |
0.00% |
| 2026-09-08 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1136 |
1.6444 |
0.0000 |
0.00% |
| 2026-09-07 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1132 |
1.6440 |
0.0004 |
0.04% |
| 2026-09-04 |
110037 |
易方达纯债债券A |
1.1132 |
1.6440 |
1.1131 |
1.6439 |
0.0001 |
0.01% |
| 2026-09-03 |
110037 |
易方达纯债债券A |
1.1131 |
1.6439 |
1.1125 |
1.6433 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
110037 |
易方达纯债债券A |
1.1125 |
1.6433 |
1.1127 |
1.6435 |
-0.0002 |
-0.02% |
| 2026-09-01 |
110037 |
易方达纯债债券A |
1.1127 |
1.6435 |
1.1120 |
1.6428 |
0.0007 |
0.06% |
| 2026-08-31 |
110037 |
易方达纯债债券A |
1.1120 |
1.6428 |
1.1118 |
1.6426 |
0.0002 |
0.02% |
| 2026-08-28 |
110037 |
易方达纯债债券A |
1.1118 |
1.6426 |
1.1120 |
1.6428 |
-0.0002 |
-0.02% |
| 2026-08-27 |
110037 |
易方达纯债债券A |
1.1120 |
1.6428 |
1.1126 |
1.6434 |
-0.0006 |
-0.05% |
| 2026-08-26 |
110037 |
易方达纯债债券A |
1.1126 |
1.6434 |
1.1128 |
1.6436 |
-0.0002 |
-0.02% |
| 2026-08-25 |
110037 |
易方达纯债债券A |
1.1128 |
1.6436 |
1.1127 |
1.6435 |
0.0001 |
0.01% |
| 2026-08-24 |
110037 |
易方达纯债债券A |
1.1127 |
1.6435 |
1.1121 |
1.6429 |
0.0006 |
0.05% |
| 2026-08-21 |
110037 |
易方达纯债债券A |
1.1121 |
1.6429 |
1.1124 |
1.6432 |
-0.0003 |
-0.03% |
| 2026-08-20 |
110037 |
易方达纯债债券A |
1.1124 |
1.6432 |
1.1127 |
1.6435 |
-0.0003 |
-0.03% |
| 2026-08-19 |
110037 |
易方达纯债债券A |
1.1127 |
1.6435 |
1.1130 |
1.6438 |
-0.0003 |
-0.03% |
| 2026-08-18 |
110037 |
易方达纯债债券A |
1.1130 |
1.6438 |
1.1123 |
1.6431 |
0.0007 |
0.06% |
| 2026-08-17 |
110037 |
易方达纯债债券A |
1.1123 |
1.6431 |
1.1121 |
1.6429 |
0.0002 |
0.02% |
| 2026-08-14 |
110037 |
易方达纯债债券A |
1.1121 |
1.6429 |
1.1119 |
1.6427 |
0.0002 |
0.02% |
| 2026-08-13 |
110037 |
易方达纯债债券A |
1.1119 |
1.6427 |
1.1113 |
1.6421 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
110037 |
易方达纯债债券A |
1.1113 |
1.6421 |
1.1112 |
1.6420 |
0.0001 |
0.01% |
| 2026-08-11 |
110037 |
易方达纯债债券A |
1.1112 |
1.6420 |
1.1112 |
1.6420 |
0.0000 |
0.00% |
| 2026-08-10 |
110037 |
易方达纯债债券A |
1.1112 |
1.6420 |
1.1108 |
1.6416 |
0.0004 |
0.04% |
| 2026-08-07 |
110037 |
易方达纯债债券A |
1.1108 |
1.6416 |
1.1105 |
1.6413 |
0.0003 |
0.03% |
| 2026-08-06 |
110037 |
易方达纯债债券A |
1.1105 |
1.6413 |
1.1102 |
1.6410 |
0.0003 |
0.03% |
| 2026-08-05 |
110037 |
易方达纯债债券A |
1.1102 |
1.6410 |
1.1102 |
1.6410 |
0.0000 |
0.00% |
| 2026-08-04 |
110037 |
易方达纯债债券A |
1.1102 |
1.6410 |
1.1100 |
1.6408 |
0.0002 |
0.02% |
| 2026-08-03 |
110037 |
易方达纯债债券A |
1.1100 |
1.6408 |
1.1099 |
1.6407 |
0.0001 |
0.01% |
| 2026-07-31 |
110037 |
易方达纯债债券A |
1.1099 |
1.6407 |
1.1096 |
1.6404 |
0.0003 |
0.03% |
| 2026-07-30 |
110037 |
易方达纯债债券A |
1.1096 |
1.6404 |
1.1091 |
1.6399 |
0.0005 |
0.05% |
| 2026-07-29 |
110037 |
易方达纯债债券A |
1.1091 |
1.6399 |
1.1092 |
1.6400 |
-0.0001 |
-0.01% |
| 2026-07-28 |
110037 |
易方达纯债债券A |
1.1092 |
1.6400 |
1.1094 |
1.6402 |
-0.0002 |
-0.02% |
| 2026-07-27 |
110037 |
易方达纯债债券A |
1.1094 |
1.6402 |
1.1095 |
1.6403 |
-0.0001 |
-0.01% |
| 2026-07-24 |
110037 |
易方达纯债债券A |
1.1095 |
1.6403 |
1.1093 |
1.6401 |
0.0002 |
0.02% |
| 2026-07-23 |
110037 |
易方达纯债债券A |
1.1093 |
1.6401 |
1.1094 |
1.6402 |
-0.0001 |
-0.01% |
| 2026-07-22 |
110037 |
易方达纯债债券A |
1.1094 |
1.6402 |
1.1089 |
1.6397 |
0.0005 |
0.05% |
| 2026-07-21 |
110037 |
易方达纯债债券A |
1.1089 |
1.6397 |
1.1157 |
1.6397 |
0.0000 |
0.00% |
| 2026-07-20 |
110037 |
易方达纯债债券A |
1.1157 |
1.6397 |
1.1157 |
1.6397 |
0.0000 |
0.00% |
| 2026-07-17 |
110037 |
易方达纯债债券A |
1.1157 |
1.6397 |
1.1155 |
1.6395 |
0.0002 |
0.02% |
| 2026-07-16 |
110037 |
易方达纯债债券A |
1.1155 |
1.6395 |
1.1155 |
1.6395 |
0.0000 |
0.00% |
| 2026-07-15 |
110037 |
易方达纯债债券A |
1.1155 |
1.6395 |
1.1153 |
1.6393 |
0.0002 |
0.02% |
| 2026-07-14 |
110037 |
易方达纯债债券A |
1.1153 |
1.6393 |
1.1152 |
1.6392 |
0.0001 |
0.01% |
| 2026-07-13 |
110037 |
易方达纯债债券A |
1.1152 |
1.6392 |
1.1153 |
1.6393 |
-0.0001 |
-0.01% |
| 2026-07-10 |
110037 |
易方达纯债债券A |
1.1153 |
1.6393 |
1.1151 |
1.6391 |
0.0002 |
0.02% |
| 2026-07-09 |
110037 |
易方达纯债债券A |
1.1151 |
1.6391 |
1.1150 |
1.6390 |
0.0001 |
0.01% |
| 2026-07-08 |
110037 |
易方达纯债债券A |
1.1150 |
1.6390 |
1.1149 |
1.6389 |
0.0001 |
0.01% |
| 2026-07-07 |
110037 |
易方达纯债债券A |
1.1149 |
1.6389 |
1.1149 |
1.6389 |
0.0000 |
0.00% |
| 2026-07-06 |
110037 |
易方达纯债债券A |
1.1149 |
1.6389 |
1.1144 |
1.6384 |
0.0005 |
0.04% |
| 2026-07-03 |
110037 |
易方达纯债债券A |
1.1144 |
1.6384 |
1.1144 |
1.6384 |
0.0000 |
0.00% |
| 2026-07-02 |
110037 |
易方达纯债债券A |
1.1144 |
1.6384 |
1.1142 |
1.6382 |
0.0002 |
0.02% |
| 2026-07-01 |
110037 |
易方达纯债债券A |
1.1142 |
1.6382 |
1.1150 |
1.6390 |
-0.0008 |
-0.07% |
| 2026-06-30 |
110037 |
易方达纯债债券A |
1.1150 |
1.6390 |
1.1151 |
1.6391 |
-0.0001 |
-0.01% |
| 2026-06-29 |
110037 |
易方达纯债债券A |
1.1151 |
1.6391 |
1.1143 |
1.6383 |
0.0008 |
0.07% |
| 2026-06-26 |
110037 |
易方达纯债债券A |
1.1143 |
1.6383 |
1.1140 |
1.6380 |
0.0003 |
0.03% |
| 2026-06-25 |
110037 |
易方达纯债债券A |
1.1140 |
1.6380 |
1.1134 |
1.6374 |
0.0006 |
0.05% |
| 2026-06-24 |
110037 |
易方达纯债债券A |
1.1134 |
1.6374 |
1.1133 |
1.6373 |
0.0001 |
0.01% |
| 2026-06-23 |
110037 |
易方达纯债债券A |
1.1133 |
1.6373 |
1.1135 |
1.6375 |
-0.0002 |
-0.02% |
| 2026-06-22 |
110037 |
易方达纯债债券A |
1.1135 |
1.6375 |
1.1134 |
1.6374 |
0.0001 |
0.01% |
| 2026-06-18 |
110037 |
易方达纯债债券A |
1.1134 |
1.6374 |
1.1130 |
1.6370 |
0.0004 |
0.04% |
| 2026-06-17 |
110037 |
易方达纯债债券A |
1.1130 |
1.6370 |
1.1125 |
1.6365 |
0.0005 |
0.04% |
