易方达纯债债券A基金净值查询(110037)
今天最新净值
1.1168
0.0001 0.0100%
2024-04-23
- 累计净值：1.5638
- 成立日期：2012-05-03
- 基金类型：
- 成立份额：84.007亿份
- 最近份额：36.7169亿
- 最近资产：
- 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2.19%
| 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 |
| 2024-04-23 |
110037 |
易方达纯债债券A |
1.1279 |
1.5749 |
1.1268 |
1.5738 |
0.0011 |
0.10% |
| 2024-04-22 |
110037 |
易方达纯债债券A |
1.1268 |
1.5738 |
1.1257 |
1.5727 |
0.0011 |
0.10% |
| 2024-04-19 |
110037 |
易方达纯债债券A |
1.1257 |
1.5727 |
1.1248 |
1.5718 |
0.0009 |
0.08% |
| 2024-04-18 |
110037 |
易方达纯债债券A |
1.1248 |
1.5718 |
1.1241 |
1.5711 |
0.0007 |
0.06% |
| 2024-04-17 |
110037 |
易方达纯债债券A |
1.1241 |
1.5711 |
1.1238 |
1.5708 |
0.0003 |
0.03% |
| 2024-04-16 |
110037 |
易方达纯债债券A |
1.1238 |
1.5708 |
1.1235 |
1.5705 |
0.0003 |
0.03% |
| 2024-04-15 |
110037 |
易方达纯债债券A |
1.1235 |
1.5705 |
1.1229 |
1.5699 |
0.0006 |
0.05% |
| 2024-04-12 |
110037 |
易方达纯债债券A |
1.1229 |
1.5699 |
1.1221 |
1.5691 |
0.0008 |
0.07% |
| 2024-04-11 |
110037 |
易方达纯债债券A |
1.1221 |
1.5691 |
1.1216 |
1.5686 |
0.0005 |
0.04% |
| 2024-04-10 |
110037 |
易方达纯债债券A |
1.1216 |
1.5686 |
1.1212 |
1.5682 |
0.0004 |
0.04% |
|
|
| 2024-04-09 |
110037 |
易方达纯债债券A |
1.1212 |
1.5682 |
1.1206 |
1.5676 |
0.0006 |
0.05% |
| 2024-04-08 |
110037 |
易方达纯债债券A |
1.1206 |
1.5676 |
1.1198 |
1.5668 |
0.0008 |
0.07% |
| 2024-04-03 |
110037 |
易方达纯债债券A |
1.1198 |
1.5668 |
1.1193 |
1.5663 |
0.0005 |
0.04% |
| 2024-04-02 |
110037 |
易方达纯债债券A |
1.1193 |
1.5663 |
1.1190 |
1.5660 |
0.0003 |
0.03% |
| 2024-04-01 |
110037 |
易方达纯债债券A |
1.1190 |
1.5660 |
1.1188 |
1.5658 |
0.0002 |
0.02% |
| 2024-03-29 |
110037 |
易方达纯债债券A |
1.1188 |
1.5658 |
1.1186 |
1.5656 |
0.0002 |
0.02% |
| 2024-03-28 |
110037 |
易方达纯债债券A |
1.1186 |
1.5656 |
1.1183 |
1.5653 |
0.0003 |
0.03% |
| 2024-03-27 |
110037 |
易方达纯债债券A |
1.1183 |
1.5653 |
1.1182 |
1.5652 |
0.0001 |
0.01% |
| 2024-03-26 |
110037 |
易方达纯债债券A |
1.1182 |
1.5652 |
1.1183 |
1.5653 |
-0.0001 |
-0.01% |
| 2024-03-25 |
110037 |
易方达纯债债券A |
1.1183 |
1.5653 |
1.1183 |
1.5653 |
0.0000 |
0.00% |
| 2024-03-22 |
110037 |
易方达纯债债券A |
1.1183 |
1.5653 |
1.1183 |
1.5653 |
0.0000 |
0.00% |
| 2024-03-21 |
110037 |
易方达纯债债券A |
1.1183 |
1.5653 |
1.1179 |
1.5649 |
0.0004 |
0.04% |
| 2024-03-20 |
110037 |
易方达纯债债券A |
1.1179 |
1.5649 |
1.1177 |
1.5647 |
0.0002 |
0.02% |
| 2024-03-19 |
110037 |
易方达纯债债券A |
1.1177 |
1.5647 |
1.1173 |
1.5643 |
0.0004 |
0.04% |
| 2024-03-18 |
110037 |
易方达纯债债券A |
1.1173 |
1.5643 |
1.1168 |
1.5638 |
0.0005 |
0.04% |
|
|
| 2024-03-15 |
110037 |
易方达纯债债券A |
1.1168 |
1.5638 |
1.1167 |
1.5637 |
0.0001 |
0.01% |
| 2024-03-14 |
110037 |
易方达纯债债券A |
1.1167 |
1.5637 |
1.1172 |
1.5642 |
-0.0005 |
-0.04% |
| 2024-03-13 |
110037 |
易方达纯债债券A |
1.1172 |
1.5642 |
1.1179 |
1.5649 |
-0.0007 |
-0.06% |
| 2024-03-12 |
110037 |
易方达纯债债券A |
1.1179 |
1.5649 |
1.1186 |
1.5656 |
-0.0007 |
-0.06% |
| 2024-03-11 |
110037 |
易方达纯债债券A |
1.1186 |
1.5656 |
1.1184 |
1.5654 |
0.0002 |
0.02% |
| 2024-03-08 |
110037 |
易方达纯债债券A |
1.1184 |
1.5654 |
1.1182 |
1.5652 |
0.0002 |
0.02% |
| 2024-03-07 |
110037 |
易方达纯债债券A |
1.1182 |
1.5652 |
1.1179 |
1.5649 |
0.0003 |
0.03% |
| 2024-03-06 |
110037 |
易方达纯债债券A |
1.1179 |
1.5649 |
1.1169 |
1.5639 |
0.0010 |
0.09% |
| 2024-03-05 |
110037 |
易方达纯债债券A |
1.1169 |
1.5639 |
1.1166 |
1.5636 |
0.0003 |
0.03% |
| 2024-03-04 |
110037 |
易方达纯债债券A |
1.1166 |
1.5636 |
1.1160 |
1.5630 |
0.0006 |
0.05% |
| 2024-03-01 |
110037 |
易方达纯债债券A |
1.1160 |
1.5630 |
1.1163 |
1.5633 |
-0.0003 |
-0.03% |
| 2024-02-29 |
110037 |
易方达纯债债券A |
1.1163 |
1.5633 |
1.1156 |
1.5626 |
0.0007 |
0.06% |
| 2024-02-28 |
110037 |
易方达纯债债券A |
1.1156 |
1.5626 |
1.1152 |
1.5622 |
0.0004 |
0.04% |
| 2024-02-27 |
110037 |
易方达纯债债券A |
1.1152 |
1.5622 |
1.1145 |
1.5615 |
0.0007 |
0.06% |
| 2024-02-26 |
110037 |
易方达纯债债券A |
1.1145 |
1.5615 |
1.1133 |
1.5603 |
0.0012 |
0.11% |
| 2024-02-23 |
110037 |
易方达纯债债券A |
1.1133 |
1.5603 |
1.1124 |
1.5594 |
0.0009 |
0.08% |
| 2024-02-22 |
110037 |
易方达纯债债券A |
1.1124 |
1.5594 |
1.1118 |
1.5588 |
0.0006 |
0.05% |
| 2024-02-21 |
110037 |
易方达纯债债券A |
1.1118 |
1.5588 |
1.1114 |
1.5584 |
0.0004 |
0.04% |
| 2024-02-20 |
110037 |
易方达纯债债券A |
1.1114 |
1.5584 |
1.1109 |
1.5579 |
0.0005 |
0.05% |
| 2024-02-19 |
110037 |
易方达纯债债券A |
1.1109 |
1.5579 |
1.1100 |
1.5570 |
0.0009 |
0.08% |
| 2024-02-08 |
110037 |
易方达纯债债券A |
1.1100 |
1.5570 |
1.1100 |
1.5570 |
0.0000 |
0.00% |
| 2024-02-07 |
110037 |
易方达纯债债券A |
1.1100 |
1.5570 |
1.1092 |
1.5562 |
0.0008 |
0.07% |
| 2024-02-06 |
110037 |
易方达纯债债券A |
1.1092 |
1.5562 |
1.1101 |
1.5571 |
-0.0009 |
-0.08% |
| 2024-02-05 |
110037 |
易方达纯债债券A |
1.1101 |
1.5571 |
1.1089 |
1.5559 |
0.0012 |
0.11% |
| 2024-02-02 |
110037 |
易方达纯债债券A |
1.1089 |
1.5559 |
1.1085 |
1.5555 |
0.0004 |
0.04% |
| 2024-02-01 |
110037 |
易方达纯债债券A |
1.1085 |
1.5555 |
1.1081 |
1.5551 |
0.0004 |
0.04% |
| 2024-01-31 |
110037 |
易方达纯债债券A |
1.1081 |
1.5551 |
1.1071 |
1.5541 |
0.0010 |
0.09% |
| 2024-01-30 |
110037 |
易方达纯债债券A |
1.1071 |
1.5541 |
1.1060 |
1.5530 |
0.0011 |
0.10% |
| 2024-01-29 |
110037 |
易方达纯债债券A |
1.1060 |
1.5530 |
1.1055 |
1.5525 |
0.0005 |
0.05% |
| 2024-01-26 |
110037 |
易方达纯债债券A |
1.1055 |
1.5525 |
1.1052 |
1.5522 |
0.0003 |
0.03% |
| 2024-01-25 |
110037 |
易方达纯债债券A |
1.1052 |
1.5522 |
1.1047 |
1.5517 |
0.0005 |
0.05% |
| 2024-01-24 |
110037 |
易方达纯债债券A |
1.1047 |
1.5517 |
1.1045 |
1.5515 |
0.0002 |
0.02% |
