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
1.1070
-0.0007 -0.06%
2025-12-30
- 累计净值：1.6180
- 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
近一年,易方达纯债债券A(110037)基金累计收益率1.60%
| 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 |
| 2025-12-30 |
110037 |
易方达纯债债券A |
1.1068 |
1.6178 |
1.1070 |
1.6180 |
-0.0002 |
-0.02% |
| 2025-12-29 |
110037 |
易方达纯债债券A |
1.1070 |
1.6180 |
1.1077 |
1.6187 |
-0.0007 |
-0.06% |
| 2025-12-26 |
110037 |
易方达纯债债券A |
1.1077 |
1.6187 |
1.1075 |
1.6185 |
0.0002 |
0.02% |
| 2025-12-25 |
110037 |
易方达纯债债券A |
1.1075 |
1.6185 |
1.1075 |
1.6185 |
0.0000 |
0.00% |
| 2025-12-24 |
110037 |
易方达纯债债券A |
1.1075 |
1.6185 |
1.1073 |
1.6183 |
0.0002 |
0.02% |
| 2025-12-23 |
110037 |
易方达纯债债券A |
1.1073 |
1.6183 |
1.1067 |
1.6177 |
0.0006 |
0.05% |
| 2025-12-22 |
110037 |
易方达纯债债券A |
1.1067 |
1.6177 |
1.1068 |
1.6178 |
-0.0001 |
-0.01% |
| 2025-12-19 |
110037 |
易方达纯债债券A |
1.1068 |
1.6178 |
1.1061 |
1.6171 |
0.0007 |
0.06% |
| 2025-12-18 |
110037 |
易方达纯债债券A |
1.1061 |
1.6171 |
1.1058 |
1.6168 |
0.0003 |
0.03% |
| 2025-12-17 |
110037 |
易方达纯债债券A |
1.1058 |
1.6168 |
1.1052 |
1.6162 |
0.0006 |
0.05% |
|
|
| 2025-12-16 |
110037 |
易方达纯债债券A |
1.1052 |
1.6162 |
1.1050 |
1.6160 |
0.0002 |
0.02% |
| 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% |
| 2025-09-15 |
110037 |
易方达纯债债券A |
1.1068 |
1.6128 |
1.1065 |
1.6125 |
0.0003 |
0.03% |
| 2025-09-12 |
110037 |
易方达纯债债券A |
1.1065 |
1.6125 |
1.1063 |
1.6123 |
0.0002 |
0.02% |
| 2025-09-11 |
110037 |
易方达纯债债券A |
1.1063 |
1.6123 |
1.1062 |
1.6122 |
0.0001 |
0.01% |
| 2025-09-10 |
110037 |
易方达纯债债券A |
1.1062 |
1.6122 |
1.1069 |
1.6129 |
-0.0007 |
-0.06% |
| 2025-09-09 |
110037 |
易方达纯债债券A |
1.1069 |
1.6129 |
1.1072 |
1.6132 |
-0.0003 |
-0.03% |
| 2025-09-08 |
110037 |
易方达纯债债券A |
1.1072 |
1.6132 |
1.1078 |
1.6138 |
-0.0006 |
-0.05% |
| 2025-09-05 |
110037 |
易方达纯债债券A |
1.1078 |
1.6138 |
1.1081 |
1.6141 |
-0.0003 |
-0.03% |
| 2025-09-04 |
110037 |
易方达纯债债券A |
1.1081 |
1.6141 |
1.1080 |
1.6140 |
0.0001 |
0.01% |
| 2025-09-03 |
110037 |
易方达纯债债券A |
1.1080 |
1.6140 |
1.1077 |
1.6137 |
0.0003 |
0.03% |
| 2025-09-02 |
110037 |
易方达纯债债券A |
1.1077 |
1.6137 |
1.1075 |
1.6135 |
0.0002 |
0.02% |
| 2025-09-01 |
110037 |
易方达纯债债券A |
1.1075 |
1.6135 |
1.1073 |
1.6133 |
0.0002 |
0.02% |
| 2025-08-29 |
110037 |
易方达纯债债券A |
1.1073 |
1.6133 |
1.1072 |
1.6132 |
0.0001 |
0.01% |
| 2025-08-28 |
110037 |
易方达纯债债券A |
1.1072 |
1.6132 |
1.1074 |
1.6134 |
-0.0002 |
-0.02% |
| 2025-08-27 |
110037 |
易方达纯债债券A |
1.1074 |
1.6134 |
1.1073 |
1.6133 |
0.0001 |
0.01% |
| 2025-08-26 |
110037 |
易方达纯债债券A |
1.1073 |
1.6133 |
1.1071 |
1.6131 |
0.0002 |
0.02% |
| 2025-08-25 |
110037 |
易方达纯债债券A |
1.1071 |
1.6131 |
1.1068 |
1.6128 |
0.0003 |
0.03% |
| 2025-08-22 |
110037 |
易方达纯债债券A |
1.1068 |
1.6128 |
1.1069 |
1.6129 |
-0.0001 |
-0.01% |
| 2025-08-21 |
110037 |
易方达纯债债券A |
1.1069 |
1.6129 |
1.1067 |
1.6127 |
0.0002 |
0.02% |
| 2025-08-20 |
110037 |
易方达纯债债券A |
1.1067 |
1.6127 |
1.1069 |
1.6129 |
-0.0002 |
-0.02% |
| 2025-08-19 |
110037 |
易方达纯债债券A |
1.1069 |
1.6129 |
1.1069 |
1.6129 |
0.0000 |
0.00% |
| 2025-08-18 |
110037 |
易方达纯债债券A |
1.1069 |
1.6129 |
1.1081 |
1.6141 |
-0.0012 |
-0.11% |
| 2025-08-15 |
110037 |
易方达纯债债券A |
1.1081 |
1.6141 |
1.1083 |
1.6143 |
-0.0002 |
-0.02% |
| 2025-08-14 |
110037 |
易方达纯债债券A |
1.1083 |
1.6143 |
1.1084 |
1.6144 |
-0.0001 |
-0.01% |
| 2025-08-13 |
110037 |
易方达纯债债券A |
1.1084 |
1.6144 |
1.1084 |
1.6144 |
0.0000 |
0.00% |
| 2025-08-12 |
110037 |
易方达纯债债券A |
1.1084 |
1.6144 |
1.1088 |
1.6148 |
-0.0004 |
-0.04% |
| 2025-08-11 |
110037 |
易方达纯债债券A |
1.1088 |
1.6148 |
1.1092 |
1.6152 |
-0.0004 |
-0.04% |
| 2025-08-08 |
110037 |
易方达纯债债券A |
1.1092 |
1.6152 |
1.1091 |
1.6151 |
0.0001 |
0.01% |
| 2025-08-07 |
110037 |
易方达纯债债券A |
1.1091 |
1.6151 |
1.1089 |
1.6149 |
0.0002 |
0.02% |
| 2025-08-06 |
110037 |
易方达纯债债券A |
1.1089 |
1.6149 |
1.1088 |
1.6148 |
0.0001 |
0.01% |
| 2025-08-05 |
110037 |
易方达纯债债券A |
1.1088 |
1.6148 |
1.1087 |
1.6147 |
0.0001 |
0.01% |
| 2025-08-04 |
110037 |
易方达纯债债券A |
1.1087 |
1.6147 |
1.1085 |
1.6145 |
0.0002 |
0.02% |
| 2025-08-01 |
110037 |
易方达纯债债券A |
1.1085 |
1.6145 |
1.1081 |
1.6141 |
0.0004 |
0.04% |
| 2025-07-31 |
110037 |
易方达纯债债券A |
1.1081 |
1.6141 |
1.1074 |
1.6134 |
0.0007 |
0.06% |
| 2025-07-30 |
110037 |
易方达纯债债券A |
1.1074 |
1.6134 |
1.1072 |
1.6132 |
0.0002 |
0.02% |
| 2025-07-29 |
110037 |
易方达纯债债券A |
1.1072 |
1.6132 |
1.1077 |
1.6137 |
-0.0005 |
-0.05% |
| 2025-07-28 |
110037 |
易方达纯债债券A |
1.1077 |
1.6137 |
1.1067 |
1.6127 |
0.0010 |
0.09% |
| 2025-07-25 |
110037 |
易方达纯债债券A |
1.1067 |
1.6127 |
1.1076 |
1.6136 |
-0.0009 |
-0.08% |
| 2025-07-24 |
110037 |
易方达纯债债券A |
1.1076 |
1.6136 |
1.1091 |
1.6151 |
-0.0015 |
-0.14% |
| 2025-07-23 |
110037 |
易方达纯债债券A |
1.1091 |
1.6151 |
1.1102 |
1.6162 |
-0.0011 |
-0.10% |
| 2025-07-22 |
110037 |
易方达纯债债券A |
1.1102 |
1.6162 |
1.1107 |
1.6167 |
-0.0005 |
-0.05% |
| 2025-07-21 |
110037 |
易方达纯债债券A |
1.1107 |
1.6167 |
1.1211 |
1.6171 |
-0.0004 |
-0.04% |
| 2025-07-18 |
110037 |
易方达纯债债券A |
1.1211 |
1.6171 |
1.1208 |
1.6168 |
0.0003 |
0.03% |
| 2025-07-17 |
110037 |
易方达纯债债券A |
1.1208 |
1.6168 |
1.1202 |
1.6162 |
0.0006 |
0.05% |
| 2025-07-16 |
110037 |
易方达纯债债券A |
1.1202 |
1.6162 |
1.1198 |
1.6158 |
0.0004 |
0.04% |
| 2025-07-15 |
110037 |
易方达纯债债券A |
1.1198 |
1.6158 |
1.1191 |
1.6151 |
0.0007 |
0.06% |
| 2025-07-14 |
110037 |
易方达纯债债券A |
1.1191 |
1.6151 |
1.1195 |
1.6155 |
-0.0004 |
-0.04% |
| 2025-07-11 |
110037 |
易方达纯债债券A |
1.1195 |
1.6155 |
1.1198 |
1.6158 |
-0.0003 |
-0.03% |
| 2025-07-10 |
110037 |
易方达纯债债券A |
1.1198 |
1.6158 |
1.1205 |
1.6165 |
-0.0007 |
-0.06% |
| 2025-07-09 |
110037 |
易方达纯债债券A |
1.1205 |
1.6165 |
1.1206 |
1.6166 |
-0.0001 |
-0.01% |
| 2025-07-08 |
110037 |
易方达纯债债券A |
1.1206 |
1.6166 |
1.1210 |
1.6170 |
-0.0004 |
-0.04% |
| 2025-07-07 |
110037 |
易方达纯债债券A |
1.1210 |
1.6170 |
1.1206 |
1.6166 |
0.0004 |
0.04% |
| 2025-07-04 |
110037 |
易方达纯债债券A |
1.1206 |
1.6166 |
1.1200 |
1.6160 |
0.0006 |
0.05% |
| 2025-07-03 |
110037 |
易方达纯债债券A |
1.1200 |
1.6160 |
1.1196 |
1.6156 |
0.0004 |
0.04% |
| 2025-07-02 |
110037 |
易方达纯债债券A |
1.1196 |
1.6156 |
1.1183 |
1.6143 |
0.0013 |
0.12% |
| 2025-07-01 |
110037 |
易方达纯债债券A |
1.1183 |
1.6143 |
1.1177 |
1.6137 |
0.0006 |
0.05% |
| 2025-06-30 |
110037 |
易方达纯债债券A |
1.1177 |
1.6137 |
1.1177 |
1.6137 |
0.0000 |
0.00% |
| 2025-06-27 |
110037 |
易方达纯债债券A |
1.1177 |
1.6137 |
1.1175 |
1.6135 |
0.0002 |
0.02% |
| 2025-06-26 |
110037 |
易方达纯债债券A |
1.1175 |
1.6135 |
1.1177 |
1.6137 |
-0.0002 |
-0.02% |
| 2025-06-25 |
110037 |
易方达纯债债券A |
1.1177 |
1.6137 |
1.1180 |
1.6140 |
-0.0003 |
-0.03% |
| 2025-06-24 |
110037 |
易方达纯债债券A |
1.1180 |
1.6140 |
1.1180 |
1.6140 |
0.0000 |
0.00% |
| 2025-06-23 |
110037 |
易方达纯债债券A |
1.1180 |
1.6140 |
1.1181 |
1.6141 |
-0.0001 |
-0.01% |
| 2025-06-20 |
110037 |
易方达纯债债券A |
1.1181 |
1.6141 |
1.1174 |
1.6134 |
0.0007 |
0.06% |
| 2025-06-19 |
110037 |
易方达纯债债券A |
1.1174 |
1.6134 |
1.1170 |
1.6130 |
0.0004 |
0.04% |
| 2025-06-18 |
110037 |
易方达纯债债券A |
1.1170 |
1.6130 |
1.1165 |
1.6125 |
0.0005 |
0.04% |
| 2025-06-17 |
110037 |
易方达纯债债券A |
1.1165 |
1.6125 |
1.1157 |
1.6117 |
0.0008 |
0.07% |
| 2025-06-16 |
110037 |
易方达纯债债券A |
1.1157 |
1.6117 |
1.1151 |
1.6111 |
0.0006 |
0.05% |
| 2025-06-13 |
110037 |
易方达纯债债券A |
1.1151 |
1.6111 |
1.1149 |
1.6109 |
0.0002 |
0.02% |
| 2025-06-12 |
110037 |
易方达纯债债券A |
1.1149 |
1.6109 |
1.1147 |
1.6107 |
0.0002 |
0.02% |
| 2025-06-11 |
110037 |
易方达纯债债券A |
1.1147 |
1.6107 |
1.1141 |
1.6101 |
0.0006 |
0.05% |
| 2025-06-10 |
110037 |
易方达纯债债券A |
1.1141 |
1.6101 |
1.1138 |
1.6098 |
0.0003 |
0.03% |
| 2025-06-09 |
110037 |
易方达纯债债券A |
1.1138 |
1.6098 |
1.1132 |
1.6092 |
0.0006 |
0.05% |
| 2025-06-06 |
110037 |
易方达纯债债券A |
1.1132 |
1.6092 |
1.1125 |
1.6085 |
0.0007 |
0.06% |
| 2025-06-05 |
110037 |
易方达纯债债券A |
1.1125 |
1.6085 |
1.1123 |
1.6083 |
0.0002 |
0.02% |
| 2025-06-04 |
110037 |
易方达纯债债券A |
1.1123 |
1.6083 |
1.1122 |
1.6082 |
0.0001 |
0.01% |
| 2025-06-03 |
110037 |
易方达纯债债券A |
1.1122 |
1.6082 |
1.1120 |
1.6080 |
0.0002 |
0.02% |
| 2025-05-30 |
110037 |
易方达纯债债券A |
1.1120 |
1.6080 |
1.1112 |
1.6072 |
0.0008 |
0.07% |
| 2025-05-29 |
110037 |
易方达纯债债券A |
1.1112 |
1.6072 |
1.1122 |
1.6082 |
-0.0010 |
-0.09% |
| 2025-05-28 |
110037 |
易方达纯债债券A |
1.1122 |
1.6082 |
1.1124 |
1.6084 |
-0.0002 |
-0.02% |
| 2025-05-27 |
110037 |
易方达纯债债券A |
1.1124 |
1.6084 |
1.1125 |
1.6085 |
-0.0001 |
-0.01% |
| 2025-05-26 |
110037 |
易方达纯债债券A |
1.1125 |
1.6085 |
1.1120 |
1.6080 |
0.0005 |
0.04% |
| 2025-05-23 |
110037 |
易方达纯债债券A |
1.1120 |
1.6080 |
1.1119 |
1.6079 |
0.0001 |
0.01% |
| 2025-05-22 |
110037 |
易方达纯债债券A |
1.1119 |
1.6079 |
1.1117 |
1.6077 |
0.0002 |
0.02% |
| 2025-05-21 |
110037 |
易方达纯债债券A |
1.1117 |
1.6077 |
1.1114 |
1.6074 |
0.0003 |
0.03% |
| 2025-05-20 |
110037 |
易方达纯债债券A |
1.1114 |
1.6074 |
1.1110 |
1.6070 |
0.0004 |
0.04% |
| 2025-05-19 |
110037 |
易方达纯债债券A |
1.1110 |
1.6070 |
1.1105 |
1.6065 |
0.0005 |
0.05% |
| 2025-05-16 |
110037 |
易方达纯债债券A |
1.1105 |
1.6065 |
1.1109 |
1.6069 |
-0.0004 |
-0.04% |
| 2025-05-15 |
110037 |
易方达纯债债券A |
1.1109 |
1.6069 |
1.1109 |
1.6069 |
0.0000 |
0.00% |
| 2025-05-14 |
110037 |
易方达纯债债券A |
1.1109 |
1.6069 |
1.1109 |
1.6069 |
0.0000 |
0.00% |
| 2025-05-13 |
110037 |
易方达纯债债券A |
1.1109 |
1.6069 |
1.1103 |
1.6063 |
0.0006 |
0.05% |
| 2025-05-12 |
110037 |
易方达纯债债券A |
1.1103 |
1.6063 |
1.1112 |
1.6072 |
-0.0009 |
-0.08% |
| 2025-05-09 |
110037 |
易方达纯债债券A |
1.1112 |
1.6072 |
1.1104 |
1.6064 |
0.0008 |
0.07% |
| 2025-05-08 |
110037 |
易方达纯债债券A |
1.1104 |
1.6064 |
1.1090 |
1.6050 |
0.0014 |
0.13% |
| 2025-05-07 |
110037 |
易方达纯债债券A |
1.1090 |
1.6050 |
1.1091 |
1.6051 |
-0.0001 |
-0.01% |
| 2025-05-06 |
110037 |
易方达纯债债券A |
1.1091 |
1.6051 |
1.1087 |
1.6047 |
0.0004 |
0.04% |
| 2025-04-30 |
110037 |
易方达纯债债券A |
1.1087 |
1.6047 |
1.1080 |
1.6040 |
0.0007 |
0.06% |
| 2025-04-29 |
110037 |
易方达纯债债券A |
1.1080 |
1.6040 |
1.1069 |
1.6029 |
0.0011 |
0.10% |
| 2025-04-28 |
110037 |
易方达纯债债券A |
1.1069 |
1.6029 |
1.1134 |
1.6024 |
0.0005 |
0.04% |
| 2025-04-25 |
110037 |
易方达纯债债券A |
1.1134 |
1.6024 |
1.1135 |
1.6025 |
-0.0001 |
-0.01% |
| 2025-04-24 |
110037 |
易方达纯债债券A |
1.1135 |
1.6025 |
1.1137 |
1.6027 |
-0.0002 |
-0.02% |
| 2025-04-23 |
110037 |
易方达纯债债券A |
1.1137 |
1.6027 |
1.1144 |
1.6034 |
-0.0007 |
-0.06% |
| 2025-04-22 |
110037 |
易方达纯债债券A |
1.1144 |
1.6034 |
1.1142 |
1.6032 |
0.0002 |
0.02% |
| 2025-04-21 |
110037 |
易方达纯债债券A |
1.1142 |
1.6032 |
1.1147 |
1.6037 |
-0.0005 |
-0.04% |
| 2025-04-18 |
110037 |
易方达纯债债券A |
1.1147 |
1.6037 |
1.1147 |
1.6037 |
0.0000 |
0.00% |
| 2025-04-17 |
110037 |
易方达纯债债券A |
1.1147 |
1.6037 |
1.1152 |
1.6042 |
-0.0005 |
-0.04% |
| 2025-04-16 |
110037 |
易方达纯债债券A |
1.1152 |
1.6042 |
1.1148 |
1.6038 |
0.0004 |
0.04% |
| 2025-04-15 |
110037 |
易方达纯债债券A |
1.1148 |
1.6038 |
1.1149 |
1.6039 |
-0.0001 |
-0.01% |
| 2025-04-14 |
110037 |
易方达纯债债券A |
1.1149 |
1.6039 |
1.1150 |
1.6040 |
-0.0001 |
-0.01% |
| 2025-04-11 |
110037 |
易方达纯债债券A |
1.1150 |
1.6040 |
1.1150 |
1.6040 |
0.0000 |
0.00% |
| 2025-04-10 |
110037 |
易方达纯债债券A |
1.1150 |
1.6040 |
1.1152 |
1.6042 |
-0.0002 |
-0.02% |
| 2025-04-09 |
110037 |
易方达纯债债券A |
1.1152 |
1.6042 |
1.1153 |
1.6043 |
-0.0001 |
-0.01% |
| 2025-04-08 |
110037 |
易方达纯债债券A |
1.1153 |
1.6043 |
1.1168 |
1.6058 |
-0.0015 |
-0.13% |
| 2025-04-07 |
110037 |
易方达纯债债券A |
1.1168 |
1.6058 |
1.1126 |
1.6016 |
0.0042 |
0.38% |
| 2025-04-03 |
110037 |
易方达纯债债券A |
1.1126 |
1.6016 |
1.1096 |
1.5986 |
0.0030 |
0.27% |
| 2025-04-02 |
110037 |
易方达纯债债券A |
1.1096 |
1.5986 |
1.1085 |
1.5975 |
0.0011 |
0.10% |
| 2025-04-01 |
110037 |
易方达纯债债券A |
1.1085 |
1.5975 |
1.1083 |
1.5973 |
0.0002 |
0.02% |
| 2025-03-31 |
110037 |
易方达纯债债券A |
1.1083 |
1.5973 |
1.1079 |
1.5969 |
0.0004 |
0.04% |
| 2025-03-28 |
110037 |
易方达纯债债券A |
1.1079 |
1.5969 |
1.1079 |
1.5969 |
0.0000 |
0.00% |
| 2025-03-27 |
110037 |
易方达纯债债券A |
1.1079 |
1.5969 |
1.1078 |
1.5968 |
0.0001 |
0.01% |
| 2025-03-26 |
110037 |
易方达纯债债券A |
1.1078 |
1.5968 |
1.1070 |
1.5960 |
0.0008 |
0.07% |
| 2025-03-25 |
110037 |
易方达纯债债券A |
1.1070 |
1.5960 |
1.1062 |
1.5952 |
0.0008 |
0.07% |
| 2025-03-24 |
110037 |
易方达纯债债券A |
1.1062 |
1.5952 |
1.1056 |
1.5946 |
0.0006 |
0.05% |
| 2025-03-21 |
110037 |
易方达纯债债券A |
1.1056 |
1.5946 |
1.1052 |
1.5942 |
0.0004 |
0.04% |
| 2025-03-20 |
110037 |
易方达纯债债券A |
1.1052 |
1.5942 |
1.1039 |
1.5929 |
0.0013 |
0.12% |
| 2025-03-19 |
110037 |
易方达纯债债券A |
1.1039 |
1.5929 |
1.1033 |
1.5923 |
0.0006 |
0.05% |
| 2025-03-18 |
110037 |
易方达纯债债券A |
1.1033 |
1.5923 |
1.1032 |
1.5922 |
0.0001 |
0.01% |
| 2025-03-17 |
110037 |
易方达纯债债券A |
1.1032 |
1.5922 |
1.1040 |
1.5930 |
-0.0008 |
-0.07% |
| 2025-03-14 |
110037 |
易方达纯债债券A |
1.1040 |
1.5930 |
1.1036 |
1.5926 |
0.0004 |
0.04% |
| 2025-03-13 |
110037 |
易方达纯债债券A |
1.1036 |
1.5926 |
1.1032 |
1.5922 |
0.0004 |
0.04% |
| 2025-03-12 |
110037 |
易方达纯债债券A |
1.1032 |
1.5922 |
1.1025 |
1.5915 |
0.0007 |
0.06% |
| 2025-03-11 |
110037 |
易方达纯债债券A |
1.1025 |
1.5915 |
1.1049 |
1.5939 |
-0.0024 |
-0.22% |
| 2025-03-10 |
110037 |
易方达纯债债券A |
1.1049 |
1.5939 |
1.1058 |
1.5948 |
-0.0009 |
-0.08% |
| 2025-03-07 |
110037 |
易方达纯债债券A |
1.1058 |
1.5948 |
1.1081 |
1.5971 |
-0.0023 |
-0.21% |
| 2025-03-06 |
110037 |
易方达纯债债券A |
1.1081 |
1.5971 |
1.1091 |
1.5981 |
-0.0010 |
-0.09% |
| 2025-03-05 |
110037 |
易方达纯债债券A |
1.1091 |
1.5981 |
1.1090 |
1.5980 |
0.0001 |
0.01% |
| 2025-03-04 |
110037 |
易方达纯债债券A |
1.1090 |
1.5980 |
1.1090 |
1.5980 |
0.0000 |
0.00% |
| 2025-03-03 |
110037 |
易方达纯债债券A |
1.1090 |
1.5980 |
1.1082 |
1.5972 |
0.0008 |
0.07% |
| 2025-02-28 |
110037 |
易方达纯债债券A |
1.1082 |
1.5972 |
1.1081 |
1.5971 |
0.0001 |
0.01% |
| 2025-02-27 |
110037 |
易方达纯债债券A |
1.1081 |
1.5971 |
1.1088 |
1.5978 |
-0.0007 |
-0.06% |
| 2025-02-26 |
110037 |
易方达纯债债券A |
1.1088 |
1.5978 |
1.1088 |
1.5978 |
0.0000 |
0.00% |
| 2025-02-25 |
110037 |
易方达纯债债券A |
1.1088 |
1.5978 |
1.1093 |
1.5983 |
-0.0005 |
-0.05% |
| 2025-02-24 |
110037 |
易方达纯债债券A |
1.1093 |
1.5983 |
1.1110 |
1.6000 |
-0.0017 |
-0.15% |
| 2025-02-21 |
110037 |
易方达纯债债券A |
1.1110 |
1.6000 |
1.1124 |
1.6014 |
-0.0014 |
-0.13% |
| 2025-02-20 |
110037 |
易方达纯债债券A |
1.1124 |
1.6014 |
1.1133 |
1.6023 |
-0.0009 |
-0.08% |
| 2025-02-19 |
110037 |
易方达纯债债券A |
1.1133 |
1.6023 |
1.1131 |
1.6021 |
0.0002 |
0.02% |
| 2025-02-18 |
110037 |
易方达纯债债券A |
1.1131 |
1.6021 |
1.1141 |
1.6031 |
-0.0010 |
-0.09% |
| 2025-02-17 |
110037 |
易方达纯债债券A |
1.1141 |
1.6031 |
1.1148 |
1.6038 |
-0.0007 |
-0.06% |
| 2025-02-14 |
110037 |
易方达纯债债券A |
1.1148 |
1.6038 |
1.1155 |
1.6045 |
-0.0007 |
-0.06% |
| 2025-02-13 |
110037 |
易方达纯债债券A |
1.1155 |
1.6045 |
1.1156 |
1.6046 |
-0.0001 |
-0.01% |
| 2025-02-12 |
110037 |
易方达纯债债券A |
1.1156 |
1.6046 |
1.1156 |
1.6046 |
0.0000 |
0.00% |
| 2025-02-11 |
110037 |
易方达纯债债券A |
1.1156 |
1.6046 |
1.1157 |
1.6047 |
-0.0001 |
-0.01% |
| 2025-02-10 |
110037 |
易方达纯债债券A |
1.1157 |
1.6047 |
1.1161 |
1.6051 |
-0.0004 |
-0.04% |
| 2025-02-07 |
110037 |
易方达纯债债券A |
1.1161 |
1.6051 |
1.1156 |
1.6046 |
0.0005 |
0.04% |
| 2025-02-06 |
110037 |
易方达纯债债券A |
1.1156 |
1.6046 |
1.1146 |
1.6036 |
0.0010 |
0.09% |
| 2025-02-05 |
110037 |
易方达纯债债券A |
1.1146 |
1.6036 |
1.1137 |
1.6027 |
0.0009 |
0.08% |
| 2025-01-27 |
110037 |
易方达纯债债券A |
1.1137 |
1.6027 |
1.1123 |
1.6013 |
0.0014 |
0.13% |
| 2025-01-24 |
110037 |
易方达纯债债券A |
1.1123 |
1.6013 |
1.1127 |
1.6017 |
-0.0004 |
-0.04% |
| 2025-01-23 |
110037 |
易方达纯债债券A |
1.1127 |
1.6017 |
1.1132 |
1.6022 |
-0.0005 |
-0.04% |
| 2025-01-22 |
110037 |
易方达纯债债券A |
1.1132 |
1.6022 |
1.1127 |
1.6017 |
0.0005 |
0.04% |
| 2025-01-21 |
110037 |
易方达纯债债券A |
1.1127 |
1.6017 |
1.1122 |
1.6012 |
0.0005 |
0.04% |
| 2025-01-20 |
110037 |
易方达纯债债券A |
1.1122 |
1.6012 |
1.1127 |
1.6017 |
-0.0005 |
-0.04% |
| 2025-01-17 |
110037 |
易方达纯债债券A |
1.1127 |
1.6017 |
1.1132 |
1.6022 |
-0.0005 |
-0.04% |
| 2025-01-16 |
110037 |
易方达纯债债券A |
1.1132 |
1.6022 |
1.1139 |
1.6029 |
-0.0007 |
-0.06% |
| 2025-01-15 |
110037 |
易方达纯债债券A |
1.1139 |
1.6029 |
1.1233 |
1.6023 |
0.0006 |
0.05% |
| 2025-01-14 |
110037 |
易方达纯债债券A |
1.1233 |
1.6023 |
1.1230 |
1.6020 |
0.0003 |
0.03% |
| 2025-01-13 |
110037 |
易方达纯债债券A |
1.1230 |
1.6020 |
1.1241 |
1.6031 |
-0.0011 |
-0.10% |
| 2025-01-10 |
110037 |
易方达纯债债券A |
1.1241 |
1.6031 |
1.1247 |
1.6037 |
-0.0006 |
-0.05% |
| 2025-01-09 |
110037 |
易方达纯债债券A |
1.1247 |
1.6037 |
1.1257 |
1.6047 |
-0.0010 |
-0.09% |
| 2025-01-08 |
110037 |
易方达纯债债券A |
1.1257 |
1.6047 |
1.1258 |
1.6048 |
-0.0001 |
-0.01% |
| 2025-01-07 |
110037 |
易方达纯债债券A |
1.1258 |
1.6048 |
1.1261 |
1.6051 |
-0.0003 |
-0.03% |
| 2025-01-06 |
110037 |
易方达纯债债券A |
1.1261 |
1.6051 |
1.1257 |
1.6047 |
0.0004 |
0.04% |
| 2025-01-03 |
110037 |
易方达纯债债券A |
1.1257 |
1.6047 |
1.1248 |
1.6038 |
0.0009 |
0.08% |
| 2025-01-02 |
110037 |
易方达纯债债券A |
1.1248 |
1.6038 |
1.1231 |
1.6021 |
0.0017 |
0.15% |
