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
1.1055
-0.0001 -0.01%
2025-12-15
- 累计净值：1.6165
- 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：15.32亿元
- 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0.36%
| 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 |
| 2025-12-15 |
110037 |
易方达纯债债券A |
1.1050 |
1.6160 |
1.1055 |
1.6165 |
-0.0005 |
-0.05% |
| 2025-12-12 |
110037 |
易方达纯债债券A |
1.1055 |
1.6165 |
1.1056 |
1.6166 |
-0.0001 |
-0.01% |
| 2025-12-11 |
110037 |
易方达纯债债券A |
1.1056 |
1.6166 |
1.1051 |
1.6161 |
0.0005 |
0.05% |
| 2025-12-10 |
110037 |
易方达纯债债券A |
1.1051 |
1.6161 |
1.1048 |
1.6158 |
0.0003 |
0.03% |
| 2025-12-09 |
110037 |
易方达纯债债券A |
1.1048 |
1.6158 |
1.1044 |
1.6154 |
0.0004 |
0.04% |
| 2025-12-08 |
110037 |
易方达纯债债券A |
1.1044 |
1.6154 |
1.1044 |
1.6154 |
0.0000 |
0.00% |
| 2025-12-05 |
110037 |
易方达纯债债券A |
1.1044 |
1.6154 |
1.1038 |
1.6148 |
0.0006 |
0.05% |
| 2025-12-04 |
110037 |
易方达纯债债券A |
1.1038 |
1.6148 |
1.1049 |
1.6159 |
-0.0011 |
-0.10% |
| 2025-12-03 |
110037 |
易方达纯债债券A |
1.1049 |
1.6159 |
1.1050 |
1.6160 |
-0.0001 |
-0.01% |
| 2025-12-02 |
110037 |
易方达纯债债券A |
1.1050 |
1.6160 |
1.1052 |
1.6162 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
110037 |
易方达纯债债券A |
1.1052 |
1.6162 |
1.1049 |
1.6159 |
0.0003 |
0.03% |
| 2025-11-28 |
110037 |
易方达纯债债券A |
1.1049 |
1.6159 |
1.1047 |
1.6157 |
0.0002 |
0.02% |
| 2025-11-27 |
110037 |
易方达纯债债券A |
1.1047 |
1.6157 |
1.1050 |
1.6160 |
-0.0003 |
-0.03% |
| 2025-11-26 |
110037 |
易方达纯债债券A |
1.1050 |
1.6160 |
1.1055 |
1.6165 |
-0.0005 |
-0.05% |
| 2025-11-25 |
110037 |
易方达纯债债券A |
1.1055 |
1.6165 |
1.1057 |
1.6167 |
-0.0002 |
-0.02% |
| 2025-11-24 |
110037 |
易方达纯债债券A |
1.1057 |
1.6167 |
1.1057 |
1.6167 |
0.0000 |
0.00% |
| 2025-11-21 |
110037 |
易方达纯债债券A |
1.1057 |
1.6167 |
1.1057 |
1.6167 |
0.0000 |
0.00% |
| 2025-11-20 |
110037 |
易方达纯债债券A |
1.1057 |
1.6167 |
1.1057 |
1.6167 |
0.0000 |
0.00% |
| 2025-11-19 |
110037 |
易方达纯债债券A |
1.1057 |
1.6167 |
1.1057 |
1.6167 |
0.0000 |
0.00% |
| 2025-11-18 |
110037 |
易方达纯债债券A |
1.1057 |
1.6167 |
1.1056 |
1.6166 |
0.0001 |
0.01% |
| 2025-11-17 |
110037 |
易方达纯债债券A |
1.1056 |
1.6166 |
1.1054 |
1.6164 |
0.0002 |
0.02% |
| 2025-11-14 |
110037 |
易方达纯债债券A |
1.1054 |
1.6164 |
1.1053 |
1.6163 |
0.0001 |
0.01% |
| 2025-11-13 |
110037 |
易方达纯债债券A |
1.1053 |
1.6163 |
1.1052 |
1.6162 |
0.0001 |
0.01% |
| 2025-11-12 |
110037 |
易方达纯债债券A |
1.1052 |
1.6162 |
1.1051 |
1.6161 |
0.0001 |
0.01% |
| 2025-11-11 |
110037 |
易方达纯债债券A |
1.1051 |
1.6161 |
1.1050 |
1.6160 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
110037 |
易方达纯债债券A |
1.1050 |
1.6160 |
1.1049 |
1.6159 |
0.0001 |
0.01% |
| 2025-11-07 |
110037 |
易方达纯债债券A |
1.1049 |
1.6159 |
1.1051 |
1.6161 |
-0.0002 |
-0.02% |
| 2025-11-06 |
110037 |
易方达纯债债券A |
1.1051 |
1.6161 |
1.1053 |
1.6163 |
-0.0002 |
-0.02% |
| 2025-11-05 |
110037 |
易方达纯债债券A |
1.1053 |
1.6163 |
1.1052 |
1.6162 |
0.0001 |
0.01% |
| 2025-11-04 |
110037 |
易方达纯债债券A |
1.1052 |
1.6162 |
1.1052 |
1.6162 |
0.0000 |
0.00% |
| 2025-11-03 |
110037 |
易方达纯债债券A |
1.1052 |
1.6162 |
1.1052 |
1.6162 |
0.0000 |
0.00% |
| 2025-10-31 |
110037 |
易方达纯债债券A |
1.1052 |
1.6162 |
1.1047 |
1.6157 |
0.0005 |
0.05% |
| 2025-10-30 |
110037 |
易方达纯债债券A |
1.1047 |
1.6157 |
1.1044 |
1.6154 |
0.0003 |
0.03% |
| 2025-10-29 |
110037 |
易方达纯债债券A |
1.1044 |
1.6154 |
1.1041 |
1.6151 |
0.0003 |
0.03% |
| 2025-10-28 |
110037 |
易方达纯债债券A |
1.1041 |
1.6151 |
1.1086 |
1.6146 |
0.0005 |
0.05% |
| 2025-10-27 |
110037 |
易方达纯债债券A |
1.1086 |
1.6146 |
1.1084 |
1.6144 |
0.0002 |
0.02% |
| 2025-10-24 |
110037 |
易方达纯债债券A |
1.1084 |
1.6144 |
1.1084 |
1.6144 |
0.0000 |
0.00% |
| 2025-10-23 |
110037 |
易方达纯债债券A |
1.1084 |
1.6144 |
1.1083 |
1.6143 |
0.0001 |
0.01% |
| 2025-10-22 |
110037 |
易方达纯债债券A |
1.1083 |
1.6143 |
1.1082 |
1.6142 |
0.0001 |
0.01% |
| 2025-10-21 |
110037 |
易方达纯债债券A |
1.1082 |
1.6142 |
1.1081 |
1.6141 |
0.0001 |
0.01% |
| 2025-10-20 |
110037 |
易方达纯债债券A |
1.1081 |
1.6141 |
1.1082 |
1.6142 |
-0.0001 |
-0.01% |
| 2025-10-17 |
110037 |
易方达纯债债券A |
1.1082 |
1.6142 |
1.1080 |
1.6140 |
0.0002 |
0.02% |
| 2025-10-16 |
110037 |
易方达纯债债券A |
1.1080 |
1.6140 |
1.1079 |
1.6139 |
0.0001 |
0.01% |
| 2025-10-15 |
110037 |
易方达纯债债券A |
1.1079 |
1.6139 |
1.1079 |
1.6139 |
0.0000 |
0.00% |
| 2025-10-14 |
110037 |
易方达纯债债券A |
1.1079 |
1.6139 |
1.1079 |
1.6139 |
0.0000 |
0.00% |
| 2025-10-13 |
110037 |
易方达纯债债券A |
1.1079 |
1.6139 |
1.1077 |
1.6137 |
0.0002 |
0.02% |
| 2025-10-10 |
110037 |
易方达纯债债券A |
1.1077 |
1.6137 |
1.1077 |
1.6137 |
0.0000 |
0.00% |
| 2025-10-09 |
110037 |
易方达纯债债券A |
1.1077 |
1.6137 |
1.1072 |
1.6132 |
0.0005 |
0.05% |
| 2025-09-30 |
110037 |
易方达纯债债券A |
1.1072 |
1.6132 |
1.1066 |
1.6126 |
0.0006 |
0.05% |
| 2025-09-29 |
110037 |
易方达纯债债券A |
1.1066 |
1.6126 |
1.1065 |
1.6125 |
0.0001 |
0.01% |
| 2025-09-26 |
110037 |
易方达纯债债券A |
1.1065 |
1.6125 |
1.1063 |
1.6123 |
0.0002 |
0.02% |
| 2025-09-25 |
110037 |
易方达纯债债券A |
1.1063 |
1.6123 |
1.1064 |
1.6124 |
-0.0001 |
-0.01% |
| 2025-09-24 |
110037 |
易方达纯债债券A |
1.1064 |
1.6124 |
1.1069 |
1.6129 |
-0.0005 |
-0.05% |
| 2025-09-23 |
110037 |
易方达纯债债券A |
1.1069 |
1.6129 |
1.1072 |
1.6132 |
-0.0003 |
-0.03% |
| 2025-09-22 |
110037 |
易方达纯债债券A |
1.1072 |
1.6132 |
1.1070 |
1.6130 |
0.0002 |
0.02% |
| 2025-09-19 |
110037 |
易方达纯债债券A |
1.1070 |
1.6130 |
1.1072 |
1.6132 |
-0.0002 |
-0.02% |
| 2025-09-18 |
110037 |
易方达纯债债券A |
1.1072 |
1.6132 |
1.1075 |
1.6135 |
-0.0003 |
-0.03% |
| 2025-09-17 |
110037 |
易方达纯债债券A |
1.1075 |
1.6135 |
1.1071 |
1.6131 |
0.0004 |
0.04% |
| 2025-09-16 |
110037 |
易方达纯债债券A |
1.1071 |
1.6131 |
1.1068 |
1.6128 |
0.0003 |
0.03% |
