易方达纯债债券C(易基纯债C)基金净值查询(110038)
今天最新净值
1.1028
0.0001 0.01%
2025-12-17
- 累计净值：1.5548
- 成立日期：2012-05-03
- 基金类型：
- 成立份额：84.007亿份
- 最近份额：27.0420亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张雅君 李冠霖
近一年,易方达纯债债券C(110038)基金累计收益率1.08%
| 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 |
| 2025-12-17 |
110038 |
易方达纯债债券C |
1.1034 |
1.5554 |
1.1028 |
1.5548 |
0.0006 |
0.05% |
| 2025-12-16 |
110038 |
易方达纯债债券C |
1.1028 |
1.5548 |
1.1027 |
1.5547 |
0.0001 |
0.01% |
| 2025-12-15 |
110038 |
易方达纯债债券C |
1.1027 |
1.5547 |
1.1032 |
1.5552 |
-0.0005 |
-0.05% |
| 2025-12-12 |
110038 |
易方达纯债债券C |
1.1032 |
1.5552 |
1.1034 |
1.5554 |
-0.0002 |
-0.02% |
| 2025-12-11 |
110038 |
易方达纯债债券C |
1.1034 |
1.5554 |
1.1028 |
1.5548 |
0.0006 |
0.05% |
| 2025-12-10 |
110038 |
易方达纯债债券C |
1.1028 |
1.5548 |
1.1026 |
1.5546 |
0.0002 |
0.02% |
| 2025-12-09 |
110038 |
易方达纯债债券C |
1.1026 |
1.5546 |
1.1021 |
1.5541 |
0.0005 |
0.05% |
| 2025-12-08 |
110038 |
易方达纯债债券C |
1.1021 |
1.5541 |
1.1022 |
1.5542 |
-0.0001 |
-0.01% |
| 2025-12-05 |
110038 |
易方达纯债债券C |
1.1022 |
1.5542 |
1.1017 |
1.5537 |
0.0005 |
0.05% |
| 2025-12-04 |
110038 |
易方达纯债债券C |
1.1017 |
1.5537 |
1.1027 |
1.5547 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
110038 |
易方达纯债债券C |
1.1027 |
1.5547 |
1.1029 |
1.5549 |
-0.0002 |
-0.02% |
| 2025-12-02 |
110038 |
易方达纯债债券C |
1.1029 |
1.5549 |
1.1030 |
1.5550 |
-0.0001 |
-0.01% |
| 2025-12-01 |
110038 |
易方达纯债债券C |
1.1030 |
1.5550 |
1.1028 |
1.5548 |
0.0002 |
0.02% |
| 2025-11-28 |
110038 |
易方达纯债债券C |
1.1028 |
1.5548 |
1.1026 |
1.5546 |
0.0002 |
0.02% |
| 2025-11-27 |
110038 |
易方达纯债债券C |
1.1026 |
1.5546 |
1.1029 |
1.5549 |
-0.0003 |
-0.03% |
| 2025-11-26 |
110038 |
易方达纯债债券C |
1.1029 |
1.5549 |
1.1034 |
1.5554 |
-0.0005 |
-0.05% |
| 2025-11-25 |
110038 |
易方达纯债债券C |
1.1034 |
1.5554 |
1.1036 |
1.5556 |
-0.0002 |
-0.02% |
| 2025-11-24 |
110038 |
易方达纯债债券C |
1.1036 |
1.5556 |
1.1036 |
1.5556 |
0.0000 |
0.00% |
| 2025-11-21 |
110038 |
易方达纯债债券C |
1.1036 |
1.5556 |
1.1037 |
1.5557 |
-0.0001 |
-0.01% |
| 2025-11-20 |
110038 |
易方达纯债债券C |
1.1037 |
1.5557 |
1.1037 |
1.5557 |
0.0000 |
0.00% |
| 2025-11-19 |
110038 |
易方达纯债债券C |
1.1037 |
1.5557 |
1.1037 |
1.5557 |
0.0000 |
0.00% |
| 2025-11-18 |
110038 |
易方达纯债债券C |
1.1037 |
1.5557 |
1.1036 |
1.5556 |
0.0001 |
0.01% |
| 2025-11-17 |
110038 |
易方达纯债债券C |
1.1036 |
1.5556 |
1.1035 |
1.5555 |
0.0001 |
0.01% |
| 2025-11-14 |
110038 |
易方达纯债债券C |
1.1035 |
1.5555 |
1.1034 |
1.5554 |
0.0001 |
0.01% |
| 2025-11-13 |
110038 |
易方达纯债债券C |
1.1034 |
1.5554 |
1.1033 |
1.5553 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
110038 |
易方达纯债债券C |
1.1033 |
1.5553 |
1.1032 |
1.5552 |
0.0001 |
0.01% |
| 2025-11-11 |
110038 |
易方达纯债债券C |
1.1032 |
1.5552 |
1.1031 |
1.5551 |
0.0001 |
0.01% |
| 2025-11-10 |
110038 |
易方达纯债债券C |
1.1031 |
1.5551 |
1.1031 |
1.5551 |
0.0000 |
0.00% |
| 2025-11-07 |
110038 |
易方达纯债债券C |
1.1031 |
1.5551 |
1.1033 |
1.5553 |
-0.0002 |
-0.02% |
| 2025-11-06 |
110038 |
易方达纯债债券C |
1.1033 |
1.5553 |
1.1035 |
1.5555 |
-0.0002 |
-0.02% |
| 2025-11-05 |
110038 |
易方达纯债债券C |
1.1035 |
1.5555 |
1.1033 |
1.5553 |
0.0002 |
0.02% |
| 2025-11-04 |
110038 |
易方达纯债债券C |
1.1033 |
1.5553 |
1.1034 |
1.5554 |
-0.0001 |
-0.01% |
| 2025-11-03 |
110038 |
易方达纯债债券C |
1.1034 |
1.5554 |
1.1034 |
1.5554 |
0.0000 |
0.00% |
| 2025-10-31 |
110038 |
易方达纯债债券C |
1.1034 |
1.5554 |
1.1029 |
1.5549 |
0.0005 |
0.05% |
| 2025-10-30 |
110038 |
易方达纯债债券C |
1.1029 |
1.5549 |
1.1026 |
1.5546 |
0.0003 |
0.03% |
| 2025-10-29 |
110038 |
易方达纯债债券C |
1.1026 |
1.5546 |
1.1023 |
1.5543 |
0.0003 |
0.03% |
| 2025-10-28 |
110038 |
易方达纯债债券C |
1.1023 |
1.5543 |
1.1059 |
1.5539 |
0.0004 |
0.04% |
| 2025-10-27 |
110038 |
易方达纯债债券C |
1.1059 |
1.5539 |
1.1058 |
1.5538 |
0.0001 |
0.01% |
| 2025-10-24 |
110038 |
易方达纯债债券C |
1.1058 |
1.5538 |
1.1057 |
1.5537 |
0.0001 |
0.01% |
| 2025-10-23 |
110038 |
易方达纯债债券C |
1.1057 |
1.5537 |
1.1056 |
1.5536 |
0.0001 |
0.01% |
| 2025-10-22 |
110038 |
易方达纯债债券C |
1.1056 |
1.5536 |
1.1055 |
1.5535 |
0.0001 |
0.01% |
| 2025-10-21 |
110038 |
易方达纯债债券C |
1.1055 |
1.5535 |
1.1055 |
1.5535 |
0.0000 |
0.00% |
| 2025-10-20 |
110038 |
易方达纯债债券C |
1.1055 |
1.5535 |
1.1056 |
1.5536 |
-0.0001 |
-0.01% |
| 2025-10-17 |
110038 |
易方达纯债债券C |
1.1056 |
1.5536 |
1.1054 |
1.5534 |
0.0002 |
0.02% |
| 2025-10-16 |
110038 |
易方达纯债债券C |
1.1054 |
1.5534 |
1.1053 |
1.5533 |
0.0001 |
0.01% |
| 2025-10-15 |
110038 |
易方达纯债债券C |
1.1053 |
1.5533 |
1.1053 |
1.5533 |
0.0000 |
0.00% |
| 2025-10-14 |
110038 |
易方达纯债债券C |
1.1053 |
1.5533 |
1.1053 |
1.5533 |
0.0000 |
0.00% |
| 2025-10-13 |
110038 |
易方达纯债债券C |
1.1053 |
1.5533 |
1.1052 |
1.5532 |
0.0001 |
0.01% |
| 2025-10-10 |
110038 |
易方达纯债债券C |
1.1052 |
1.5532 |
1.1052 |
1.5532 |
0.0000 |
0.00% |
| 2025-10-09 |
110038 |
易方达纯债债券C |
1.1052 |
1.5532 |
1.1048 |
1.5528 |
0.0004 |
0.04% |
| 2025-09-30 |
110038 |
易方达纯债债券C |
1.1048 |
1.5528 |
1.1042 |
1.5522 |
0.0006 |
0.05% |
| 2025-09-29 |
110038 |
易方达纯债债券C |
1.1042 |
1.5522 |
1.1041 |
1.5521 |
0.0001 |
0.01% |
| 2025-09-26 |
110038 |
易方达纯债债券C |
1.1041 |
1.5521 |
1.1040 |
1.5520 |
0.0001 |
0.01% |
| 2025-09-25 |
110038 |
易方达纯债债券C |
1.1040 |
1.5520 |
1.1041 |
1.5521 |
-0.0001 |
-0.01% |
| 2025-09-24 |
110038 |
易方达纯债债券C |
1.1041 |
1.5521 |
1.1046 |
1.5526 |
-0.0005 |
-0.05% |
| 2025-09-23 |
110038 |
易方达纯债债券C |
1.1046 |
1.5526 |
1.1049 |
1.5529 |
-0.0003 |
-0.03% |
| 2025-09-22 |
110038 |
易方达纯债债券C |
1.1049 |
1.5529 |
1.1047 |
1.5527 |
0.0002 |
0.02% |
| 2025-09-19 |
110038 |
易方达纯债债券C |
1.1047 |
1.5527 |
1.1050 |
1.5530 |
-0.0003 |
-0.03% |
| 2025-09-18 |
110038 |
易方达纯债债券C |
1.1050 |
1.5530 |
1.1053 |
1.5533 |
-0.0003 |
-0.03% |
| 2025-09-17 |
110038 |
易方达纯债债券C |
1.1053 |
1.5533 |
1.1049 |
1.5529 |
0.0004 |
0.04% |
| 2025-09-16 |
110038 |
易方达纯债债券C |
1.1049 |
1.5529 |
1.1046 |
1.5526 |
0.0003 |
0.03% |
| 2025-09-15 |
110038 |
易方达纯债债券C |
1.1046 |
1.5526 |
1.1044 |
1.5524 |
0.0002 |
0.02% |
| 2025-09-12 |
110038 |
易方达纯债债券C |
1.1044 |
1.5524 |
1.1041 |
1.5521 |
0.0003 |
0.03% |
| 2025-09-11 |
110038 |
易方达纯债债券C |
1.1041 |
1.5521 |
1.1040 |
1.5520 |
0.0001 |
0.01% |
| 2025-09-10 |
110038 |
易方达纯债债券C |
1.1040 |
1.5520 |
1.1048 |
1.5528 |
-0.0008 |
-0.07% |
| 2025-09-09 |
110038 |
易方达纯债债券C |
1.1048 |
1.5528 |
1.1051 |
1.5531 |
-0.0003 |
-0.03% |
| 2025-09-08 |
110038 |
易方达纯债债券C |
1.1051 |
1.5531 |
1.1057 |
1.5537 |
-0.0006 |
-0.05% |
| 2025-09-05 |
110038 |
易方达纯债债券C |
1.1057 |
1.5537 |
1.1061 |
1.5541 |
-0.0004 |
-0.04% |
| 2025-09-04 |
110038 |
易方达纯债债券C |
1.1061 |
1.5541 |
1.1059 |
1.5539 |
0.0002 |
0.02% |
| 2025-09-03 |
110038 |
易方达纯债债券C |
1.1059 |
1.5539 |
1.1056 |
1.5536 |
0.0003 |
0.03% |
| 2025-09-02 |
110038 |
易方达纯债债券C |
1.1056 |
1.5536 |
1.1055 |
1.5535 |
0.0001 |
0.01% |
| 2025-09-01 |
110038 |
易方达纯债债券C |
1.1055 |
1.5535 |
1.1053 |
1.5533 |
0.0002 |
0.02% |
| 2025-08-29 |
110038 |
易方达纯债债券C |
1.1053 |
1.5533 |
1.1052 |
1.5532 |
0.0001 |
0.01% |
| 2025-08-28 |
110038 |
易方达纯债债券C |
1.1052 |
1.5532 |
1.1054 |
1.5534 |
-0.0002 |
-0.02% |
| 2025-08-27 |
110038 |
易方达纯债债券C |
1.1054 |
1.5534 |
1.1053 |
1.5533 |
0.0001 |
0.01% |
| 2025-08-26 |
110038 |
易方达纯债债券C |
1.1053 |
1.5533 |
1.1051 |
1.5531 |
0.0002 |
0.02% |
| 2025-08-25 |
110038 |
易方达纯债债券C |
1.1051 |
1.5531 |
1.1049 |
1.5529 |
0.0002 |
0.02% |
| 2025-08-22 |
110038 |
易方达纯债债券C |
1.1049 |
1.5529 |
1.1049 |
1.5529 |
0.0000 |
0.00% |
| 2025-08-21 |
110038 |
易方达纯债债券C |
1.1049 |
1.5529 |
1.1048 |
1.5528 |
0.0001 |
0.01% |
| 2025-08-20 |
110038 |
易方达纯债债券C |
1.1048 |
1.5528 |
1.1050 |
1.5530 |
-0.0002 |
-0.02% |
| 2025-08-19 |
110038 |
易方达纯债债券C |
1.1050 |
1.5530 |
1.1050 |
1.5530 |
0.0000 |
0.00% |
| 2025-08-18 |
110038 |
易方达纯债债券C |
1.1050 |
1.5530 |
1.1062 |
1.5542 |
-0.0012 |
-0.11% |
| 2025-08-15 |
110038 |
易方达纯债债券C |
1.1062 |
1.5542 |
1.1064 |
1.5544 |
-0.0002 |
-0.02% |
| 2025-08-14 |
110038 |
易方达纯债债券C |
1.1064 |
1.5544 |
1.1066 |
1.5546 |
-0.0002 |
-0.02% |
| 2025-08-13 |
110038 |
易方达纯债债券C |
1.1066 |
1.5546 |
1.1066 |
1.5546 |
0.0000 |
0.00% |
| 2025-08-12 |
110038 |
易方达纯债债券C |
1.1066 |
1.5546 |
1.1070 |
1.5550 |
-0.0004 |
-0.04% |
| 2025-08-11 |
110038 |
易方达纯债债券C |
1.1070 |
1.5550 |
1.1074 |
1.5554 |
-0.0004 |
-0.04% |
| 2025-08-08 |
110038 |
易方达纯债债券C |
1.1074 |
1.5554 |
1.1073 |
1.5553 |
0.0001 |
0.01% |
| 2025-08-07 |
110038 |
易方达纯债债券C |
1.1073 |
1.5553 |
1.1072 |
1.5552 |
0.0001 |
0.01% |
| 2025-08-06 |
110038 |
易方达纯债债券C |
1.1072 |
1.5552 |
1.1071 |
1.5551 |
0.0001 |
0.01% |
| 2025-08-05 |
110038 |
易方达纯债债券C |
1.1071 |
1.5551 |
1.1070 |
1.5550 |
0.0001 |
0.01% |
| 2025-08-04 |
110038 |
易方达纯债债券C |
1.1070 |
1.5550 |
1.1068 |
1.5548 |
0.0002 |
0.02% |
| 2025-08-01 |
110038 |
易方达纯债债券C |
1.1068 |
1.5548 |
1.1064 |
1.5544 |
0.0004 |
0.04% |
| 2025-07-31 |
110038 |
易方达纯债债券C |
1.1064 |
1.5544 |
1.1057 |
1.5537 |
0.0007 |
0.06% |
| 2025-07-30 |
110038 |
易方达纯债债券C |
1.1057 |
1.5537 |
1.1055 |
1.5535 |
0.0002 |
0.02% |
| 2025-07-29 |
110038 |
易方达纯债债券C |
1.1055 |
1.5535 |
1.1061 |
1.5541 |
-0.0006 |
-0.05% |
| 2025-07-28 |
110038 |
易方达纯债债券C |
1.1061 |
1.5541 |
1.1051 |
1.5531 |
0.0010 |
0.09% |
| 2025-07-25 |
110038 |
易方达纯债债券C |
1.1051 |
1.5531 |
1.1060 |
1.5540 |
-0.0009 |
-0.08% |
| 2025-07-24 |
110038 |
易方达纯债债券C |
1.1060 |
1.5540 |
1.1076 |
1.5556 |
-0.0016 |
-0.14% |
| 2025-07-23 |
110038 |
易方达纯债债券C |
1.1076 |
1.5556 |
1.1086 |
1.5566 |
-0.0010 |
-0.09% |
| 2025-07-22 |
110038 |
易方达纯债债券C |
1.1086 |
1.5566 |
1.1091 |
1.5571 |
-0.0005 |
-0.05% |
| 2025-07-21 |
110038 |
易方达纯债债券C |
1.1091 |
1.5571 |
1.1186 |
1.5576 |
-0.0005 |
-0.04% |
| 2025-07-18 |
110038 |
易方达纯债债券C |
1.1186 |
1.5576 |
1.1183 |
1.5573 |
0.0003 |
0.03% |
| 2025-07-17 |
110038 |
易方达纯债债券C |
1.1183 |
1.5573 |
1.1177 |
1.5567 |
0.0006 |
0.05% |
| 2025-07-16 |
110038 |
易方达纯债债券C |
1.1177 |
1.5567 |
1.1173 |
1.5563 |
0.0004 |
0.04% |
| 2025-07-15 |
110038 |
易方达纯债债券C |
1.1173 |
1.5563 |
1.1166 |
1.5556 |
0.0007 |
0.06% |
| 2025-07-14 |
110038 |
易方达纯债债券C |
1.1166 |
1.5556 |
1.1171 |
1.5561 |
-0.0005 |
-0.04% |
| 2025-07-11 |
110038 |
易方达纯债债券C |
1.1171 |
1.5561 |
1.1174 |
1.5564 |
-0.0003 |
-0.03% |
| 2025-07-10 |
110038 |
易方达纯债债券C |
1.1174 |
1.5564 |
1.1181 |
1.5571 |
-0.0007 |
-0.06% |
| 2025-07-09 |
110038 |
易方达纯债债券C |
1.1181 |
1.5571 |
1.1183 |
1.5573 |
-0.0002 |
-0.02% |
| 2025-07-08 |
110038 |
易方达纯债债券C |
1.1183 |
1.5573 |
1.1186 |
1.5576 |
-0.0003 |
-0.03% |
| 2025-07-07 |
110038 |
易方达纯债债券C |
1.1186 |
1.5576 |
1.1183 |
1.5573 |
0.0003 |
0.03% |
| 2025-07-04 |
110038 |
易方达纯债债券C |
1.1183 |
1.5573 |
1.1177 |
1.5567 |
0.0006 |
0.05% |
| 2025-07-03 |
110038 |
易方达纯债债券C |
1.1177 |
1.5567 |
1.1173 |
1.5563 |
0.0004 |
0.04% |
| 2025-07-02 |
110038 |
易方达纯债债券C |
1.1173 |
1.5563 |
1.1160 |
1.5550 |
0.0013 |
0.12% |
| 2025-07-01 |
110038 |
易方达纯债债券C |
1.1160 |
1.5550 |
1.1154 |
1.5544 |
0.0006 |
0.05% |
| 2025-06-30 |
110038 |
易方达纯债债券C |
1.1154 |
1.5544 |
1.1155 |
1.5545 |
-0.0001 |
-0.01% |
| 2025-06-27 |
110038 |
易方达纯债债券C |
1.1155 |
1.5545 |
1.1152 |
1.5542 |
0.0003 |
0.03% |
| 2025-06-26 |
110038 |
易方达纯债债券C |
1.1152 |
1.5542 |
1.1155 |
1.5545 |
-0.0003 |
-0.03% |
| 2025-06-25 |
110038 |
易方达纯债债券C |
1.1155 |
1.5545 |
1.1158 |
1.5548 |
-0.0003 |
-0.03% |
| 2025-06-24 |
110038 |
易方达纯债债券C |
1.1158 |
1.5548 |
1.1158 |
1.5548 |
0.0000 |
0.00% |
| 2025-06-23 |
110038 |
易方达纯债债券C |
1.1158 |
1.5548 |
1.1159 |
1.5549 |
-0.0001 |
-0.01% |
| 2025-06-20 |
110038 |
易方达纯债债券C |
1.1159 |
1.5549 |
1.1152 |
1.5542 |
0.0007 |
0.06% |
| 2025-06-19 |
110038 |
易方达纯债债券C |
1.1152 |
1.5542 |
1.1149 |
1.5539 |
0.0003 |
0.03% |
| 2025-06-18 |
110038 |
易方达纯债债券C |
1.1149 |
1.5539 |
1.1144 |
1.5534 |
0.0005 |
0.04% |
| 2025-06-17 |
110038 |
易方达纯债债券C |
1.1144 |
1.5534 |
1.1135 |
1.5525 |
0.0009 |
0.08% |
| 2025-06-16 |
110038 |
易方达纯债债券C |
1.1135 |
1.5525 |
1.1131 |
1.5521 |
0.0004 |
0.04% |
| 2025-06-13 |
110038 |
易方达纯债债券C |
1.1131 |
1.5521 |
1.1128 |
1.5518 |
0.0003 |
0.03% |
| 2025-06-12 |
110038 |
易方达纯债债券C |
1.1128 |
1.5518 |
1.1127 |
1.5517 |
0.0001 |
0.01% |
| 2025-06-11 |
110038 |
易方达纯债债券C |
1.1127 |
1.5517 |
1.1121 |
1.5511 |
0.0006 |
0.05% |
| 2025-06-10 |
110038 |
易方达纯债债券C |
1.1121 |
1.5511 |
1.1118 |
1.5508 |
0.0003 |
0.03% |
| 2025-06-09 |
110038 |
易方达纯债债券C |
1.1118 |
1.5508 |
1.1112 |
1.5502 |
0.0006 |
0.05% |
| 2025-06-06 |
110038 |
易方达纯债债券C |
1.1112 |
1.5502 |
1.1106 |
1.5496 |
0.0006 |
0.05% |
| 2025-06-05 |
110038 |
易方达纯债债券C |
1.1106 |
1.5496 |
1.1104 |
1.5494 |
0.0002 |
0.02% |
| 2025-06-04 |
110038 |
易方达纯债债券C |
1.1104 |
1.5494 |
1.1103 |
1.5493 |
0.0001 |
0.01% |
| 2025-06-03 |
110038 |
易方达纯债债券C |
1.1103 |
1.5493 |
1.1101 |
1.5491 |
0.0002 |
0.02% |
| 2025-05-30 |
110038 |
易方达纯债债券C |
1.1101 |
1.5491 |
1.1093 |
1.5483 |
0.0008 |
0.07% |
| 2025-05-29 |
110038 |
易方达纯债债券C |
1.1093 |
1.5483 |
1.1103 |
1.5493 |
-0.0010 |
-0.09% |
| 2025-05-28 |
110038 |
易方达纯债债券C |
1.1103 |
1.5493 |
1.1105 |
1.5495 |
-0.0002 |
-0.02% |
| 2025-05-27 |
110038 |
易方达纯债债券C |
1.1105 |
1.5495 |
1.1106 |
1.5496 |
-0.0001 |
-0.01% |
| 2025-05-26 |
110038 |
易方达纯债债券C |
1.1106 |
1.5496 |
1.1102 |
1.5492 |
0.0004 |
0.04% |
| 2025-05-23 |
110038 |
易方达纯债债券C |
1.1102 |
1.5492 |
1.1101 |
1.5491 |
0.0001 |
0.01% |
| 2025-05-22 |
110038 |
易方达纯债债券C |
1.1101 |
1.5491 |
1.1099 |
1.5489 |
0.0002 |
0.02% |
| 2025-05-21 |
110038 |
易方达纯债债券C |
1.1099 |
1.5489 |
1.1096 |
1.5486 |
0.0003 |
0.03% |
| 2025-05-20 |
110038 |
易方达纯债债券C |
1.1096 |
1.5486 |
1.1092 |
1.5482 |
0.0004 |
0.04% |
| 2025-05-19 |
110038 |
易方达纯债债券C |
1.1092 |
1.5482 |
1.1088 |
1.5478 |
0.0004 |
0.04% |
| 2025-05-16 |
110038 |
易方达纯债债券C |
1.1088 |
1.5478 |
1.1092 |
1.5482 |
-0.0004 |
-0.04% |
| 2025-05-15 |
110038 |
易方达纯债债券C |
1.1092 |
1.5482 |
1.1092 |
1.5482 |
0.0000 |
0.00% |
| 2025-05-14 |
110038 |
易方达纯债债券C |
1.1092 |
1.5482 |
1.1092 |
1.5482 |
0.0000 |
0.00% |
| 2025-05-13 |
110038 |
易方达纯债债券C |
1.1092 |
1.5482 |
1.1086 |
1.5476 |
0.0006 |
0.05% |
| 2025-05-12 |
110038 |
易方达纯债债券C |
1.1086 |
1.5476 |
1.1096 |
1.5486 |
-0.0010 |
-0.09% |
| 2025-05-09 |
110038 |
易方达纯债债券C |
1.1096 |
1.5486 |
1.1088 |
1.5478 |
0.0008 |
0.07% |
| 2025-05-08 |
110038 |
易方达纯债债券C |
1.1088 |
1.5478 |
1.1074 |
1.5464 |
0.0014 |
0.13% |
| 2025-05-07 |
110038 |
易方达纯债债券C |
1.1074 |
1.5464 |
1.1076 |
1.5466 |
-0.0002 |
-0.02% |
| 2025-05-06 |
110038 |
易方达纯债债券C |
1.1076 |
1.5466 |
1.1072 |
1.5462 |
0.0004 |
0.04% |
| 2025-04-30 |
110038 |
易方达纯债债券C |
1.1072 |
1.5462 |
1.1065 |
1.5455 |
0.0007 |
0.06% |
| 2025-04-29 |
110038 |
易方达纯债债券C |
1.1065 |
1.5455 |
1.1054 |
1.5444 |
0.0011 |
0.10% |
| 2025-04-28 |
110038 |
易方达纯债债券C |
1.1054 |
1.5444 |
1.1100 |
1.5440 |
0.0004 |
0.04% |
| 2025-04-25 |
110038 |
易方达纯债债券C |
1.1100 |
1.5440 |
1.1100 |
1.5440 |
0.0000 |
0.00% |
| 2025-04-24 |
110038 |
易方达纯债债券C |
1.1100 |
1.5440 |
1.1102 |
1.5442 |
-0.0002 |
-0.02% |
| 2025-04-23 |
110038 |
易方达纯债债券C |
1.1102 |
1.5442 |
1.1110 |
1.5450 |
-0.0008 |
-0.07% |
| 2025-04-22 |
110038 |
易方达纯债债券C |
1.1110 |
1.5450 |
1.1107 |
1.5447 |
0.0003 |
0.03% |
| 2025-04-21 |
110038 |
易方达纯债债券C |
1.1107 |
1.5447 |
1.1113 |
1.5453 |
-0.0006 |
-0.05% |
| 2025-04-18 |
110038 |
易方达纯债债券C |
1.1113 |
1.5453 |
1.1114 |
1.5454 |
-0.0001 |
-0.01% |
| 2025-04-17 |
110038 |
易方达纯债债券C |
1.1114 |
1.5454 |
1.1119 |
1.5459 |
-0.0005 |
-0.04% |
| 2025-04-16 |
110038 |
易方达纯债债券C |
1.1119 |
1.5459 |
1.1115 |
1.5455 |
0.0004 |
0.04% |
| 2025-04-15 |
110038 |
易方达纯债债券C |
1.1115 |
1.5455 |
1.1116 |
1.5456 |
-0.0001 |
-0.01% |
| 2025-04-14 |
110038 |
易方达纯债债券C |
1.1116 |
1.5456 |
1.1117 |
1.5457 |
-0.0001 |
-0.01% |
| 2025-04-11 |
110038 |
易方达纯债债券C |
1.1117 |
1.5457 |
1.1117 |
1.5457 |
0.0000 |
0.00% |
| 2025-04-10 |
110038 |
易方达纯债债券C |
1.1117 |
1.5457 |
1.1119 |
1.5459 |
-0.0002 |
-0.02% |
| 2025-04-09 |
110038 |
易方达纯债债券C |
1.1119 |
1.5459 |
1.1120 |
1.5460 |
-0.0001 |
-0.01% |
| 2025-04-08 |
110038 |
易方达纯债债券C |
1.1120 |
1.5460 |
1.1136 |
1.5476 |
-0.0016 |
-0.14% |
| 2025-04-07 |
110038 |
易方达纯债债券C |
1.1136 |
1.5476 |
1.1094 |
1.5434 |
0.0042 |
0.38% |
| 2025-04-03 |
110038 |
易方达纯债债券C |
1.1094 |
1.5434 |
1.1065 |
1.5405 |
0.0029 |
0.26% |
| 2025-04-02 |
110038 |
易方达纯债债券C |
1.1065 |
1.5405 |
1.1054 |
1.5394 |
0.0011 |
0.10% |
| 2025-04-01 |
110038 |
易方达纯债债券C |
1.1054 |
1.5394 |
1.1052 |
1.5392 |
0.0002 |
0.02% |
| 2025-03-31 |
110038 |
易方达纯债债券C |
1.1052 |
1.5392 |
1.1048 |
1.5388 |
0.0004 |
0.04% |
| 2025-03-28 |
110038 |
易方达纯债债券C |
1.1048 |
1.5388 |
1.1048 |
1.5388 |
0.0000 |
0.00% |
| 2025-03-27 |
110038 |
易方达纯债债券C |
1.1048 |
1.5388 |
1.1048 |
1.5388 |
0.0000 |
0.00% |
| 2025-03-26 |
110038 |
易方达纯债债券C |
1.1048 |
1.5388 |
1.1039 |
1.5379 |
0.0009 |
0.08% |
| 2025-03-25 |
110038 |
易方达纯债债券C |
1.1039 |
1.5379 |
1.1031 |
1.5371 |
0.0008 |
0.07% |
| 2025-03-24 |
110038 |
易方达纯债债券C |
1.1031 |
1.5371 |
1.1026 |
1.5366 |
0.0005 |
0.05% |
| 2025-03-21 |
110038 |
易方达纯债债券C |
1.1026 |
1.5366 |
1.1022 |
1.5362 |
0.0004 |
0.04% |
| 2025-03-20 |
110038 |
易方达纯债债券C |
1.1022 |
1.5362 |
1.1009 |
1.5349 |
0.0013 |
0.12% |
| 2025-03-19 |
110038 |
易方达纯债债券C |
1.1009 |
1.5349 |
1.1004 |
1.5344 |
0.0005 |
0.05% |
| 2025-03-18 |
110038 |
易方达纯债债券C |
1.1004 |
1.5344 |
1.1003 |
1.5343 |
0.0001 |
0.01% |
| 2025-03-17 |
110038 |
易方达纯债债券C |
1.1003 |
1.5343 |
1.1011 |
1.5351 |
-0.0008 |
-0.07% |
| 2025-03-14 |
110038 |
易方达纯债债券C |
1.1011 |
1.5351 |
1.1007 |
1.5347 |
0.0004 |
0.04% |
| 2025-03-13 |
110038 |
易方达纯债债券C |
1.1007 |
1.5347 |
1.1003 |
1.5343 |
0.0004 |
0.04% |
| 2025-03-12 |
110038 |
易方达纯债债券C |
1.1003 |
1.5343 |
1.0996 |
1.5336 |
0.0007 |
0.06% |
| 2025-03-11 |
110038 |
易方达纯债债券C |
1.0996 |
1.5336 |
1.1020 |
1.5360 |
-0.0024 |
-0.22% |
| 2025-03-10 |
110038 |
易方达纯债债券C |
1.1020 |
1.5360 |
1.1029 |
1.5369 |
-0.0009 |
-0.08% |
| 2025-03-07 |
110038 |
易方达纯债债券C |
1.1029 |
1.5369 |
1.1052 |
1.5392 |
-0.0023 |
-0.21% |
| 2025-03-06 |
110038 |
易方达纯债债券C |
1.1052 |
1.5392 |
1.1063 |
1.5403 |
-0.0011 |
-0.10% |
| 2025-03-05 |
110038 |
易方达纯债债券C |
1.1063 |
1.5403 |
1.1062 |
1.5402 |
0.0001 |
0.01% |
| 2025-03-04 |
110038 |
易方达纯债债券C |
1.1062 |
1.5402 |
1.1062 |
1.5402 |
0.0000 |
0.00% |
| 2025-03-03 |
110038 |
易方达纯债债券C |
1.1062 |
1.5402 |
1.1054 |
1.5394 |
0.0008 |
0.07% |
| 2025-02-28 |
110038 |
易方达纯债债券C |
1.1054 |
1.5394 |
1.1054 |
1.5394 |
0.0000 |
0.00% |
| 2025-02-27 |
110038 |
易方达纯债债券C |
1.1054 |
1.5394 |
1.1060 |
1.5400 |
-0.0006 |
-0.05% |
| 2025-02-26 |
110038 |
易方达纯债债券C |
1.1060 |
1.5400 |
1.1060 |
1.5400 |
0.0000 |
0.00% |
| 2025-02-25 |
110038 |
易方达纯债债券C |
1.1060 |
1.5400 |
1.1066 |
1.5406 |
-0.0006 |
-0.05% |
| 2025-02-24 |
110038 |
易方达纯债债券C |
1.1066 |
1.5406 |
1.1083 |
1.5423 |
-0.0017 |
-0.15% |
| 2025-02-21 |
110038 |
易方达纯债债券C |
1.1083 |
1.5423 |
1.1097 |
1.5437 |
-0.0014 |
-0.13% |
| 2025-02-20 |
110038 |
易方达纯债债券C |
1.1097 |
1.5437 |
1.1106 |
1.5446 |
-0.0009 |
-0.08% |
| 2025-02-19 |
110038 |
易方达纯债债券C |
1.1106 |
1.5446 |
1.1105 |
1.5445 |
0.0001 |
0.01% |
| 2025-02-18 |
110038 |
易方达纯债债券C |
1.1105 |
1.5445 |
1.1114 |
1.5454 |
-0.0009 |
-0.08% |
| 2025-02-17 |
110038 |
易方达纯债债券C |
1.1114 |
1.5454 |
1.1122 |
1.5462 |
-0.0008 |
-0.07% |
| 2025-02-14 |
110038 |
易方达纯债债券C |
1.1122 |
1.5462 |
1.1129 |
1.5469 |
-0.0007 |
-0.06% |
| 2025-02-13 |
110038 |
易方达纯债债券C |
1.1129 |
1.5469 |
1.1130 |
1.5470 |
-0.0001 |
-0.01% |
| 2025-02-12 |
110038 |
易方达纯债债券C |
1.1130 |
1.5470 |
1.1130 |
1.5470 |
0.0000 |
0.00% |
| 2025-02-11 |
110038 |
易方达纯债债券C |
1.1130 |
1.5470 |
1.1131 |
1.5471 |
-0.0001 |
-0.01% |
| 2025-02-10 |
110038 |
易方达纯债债券C |
1.1131 |
1.5471 |
1.1136 |
1.5476 |
-0.0005 |
-0.04% |
| 2025-02-07 |
110038 |
易方达纯债债券C |
1.1136 |
1.5476 |
1.1131 |
1.5471 |
0.0005 |
0.04% |
| 2025-02-06 |
110038 |
易方达纯债债券C |
1.1131 |
1.5471 |
1.1121 |
1.5461 |
0.0010 |
0.09% |
| 2025-02-05 |
110038 |
易方达纯债债券C |
1.1121 |
1.5461 |
1.1113 |
1.5453 |
0.0008 |
0.07% |
| 2025-01-27 |
110038 |
易方达纯债债券C |
1.1113 |
1.5453 |
1.1099 |
1.5439 |
0.0014 |
0.13% |
| 2025-01-24 |
110038 |
易方达纯债债券C |
1.1099 |
1.5439 |
1.1103 |
1.5443 |
-0.0004 |
-0.04% |
| 2025-01-23 |
110038 |
易方达纯债债券C |
1.1103 |
1.5443 |
1.1109 |
1.5449 |
-0.0006 |
-0.05% |
| 2025-01-22 |
110038 |
易方达纯债债券C |
1.1109 |
1.5449 |
1.1104 |
1.5444 |
0.0005 |
0.05% |
| 2025-01-21 |
110038 |
易方达纯债债券C |
1.1104 |
1.5444 |
1.1099 |
1.5439 |
0.0005 |
0.05% |
| 2025-01-20 |
110038 |
易方达纯债债券C |
1.1099 |
1.5439 |
1.1104 |
1.5444 |
-0.0005 |
-0.05% |
| 2025-01-17 |
110038 |
易方达纯债债券C |
1.1104 |
1.5444 |
1.1109 |
1.5449 |
-0.0005 |
-0.05% |
| 2025-01-16 |
110038 |
易方达纯债债券C |
1.1109 |
1.5449 |
1.1117 |
1.5457 |
-0.0008 |
-0.07% |
| 2025-01-15 |
110038 |
易方达纯债债券C |
1.1117 |
1.5457 |
1.1191 |
1.5451 |
0.0006 |
0.05% |
| 2025-01-14 |
110038 |
易方达纯债债券C |
1.1191 |
1.5451 |
1.1188 |
1.5448 |
0.0003 |
0.03% |
| 2025-01-13 |
110038 |
易方达纯债债券C |
1.1188 |
1.5448 |
1.1199 |
1.5459 |
-0.0011 |
-0.10% |
| 2025-01-10 |
110038 |
易方达纯债债券C |
1.1199 |
1.5459 |
1.1205 |
1.5465 |
-0.0006 |
-0.05% |
| 2025-01-09 |
110038 |
易方达纯债债券C |
1.1205 |
1.5465 |
1.1215 |
1.5475 |
-0.0010 |
-0.09% |
| 2025-01-08 |
110038 |
易方达纯债债券C |
1.1215 |
1.5475 |
1.1216 |
1.5476 |
-0.0001 |
-0.01% |
| 2025-01-07 |
110038 |
易方达纯债债券C |
1.1216 |
1.5476 |
1.1219 |
1.5479 |
-0.0003 |
-0.03% |
| 2025-01-06 |
110038 |
易方达纯债债券C |
1.1219 |
1.5479 |
1.1216 |
1.5476 |
0.0003 |
0.03% |
| 2025-01-03 |
110038 |
易方达纯债债券C |
1.1216 |
1.5476 |
1.1207 |
1.5467 |
0.0009 |
0.08% |
| 2025-01-02 |
110038 |
易方达纯债债券C |
1.1207 |
1.5467 |
1.1190 |
1.5450 |
0.0017 |
0.15% |
| 2024-12-31 |
110038 |
易方达纯债债券C |
1.1190 |
1.5450 |
1.1175 |
1.5435 |
0.0015 |
0.13% |
| 2024-12-26 |
110038 |
易方达纯债债券C |
1.1160 |
1.5420 |
1.1161 |
1.5421 |
-0.0001 |
-0.01% |
| 2024-12-25 |
110038 |
易方达纯债债券C |
1.1161 |
1.5421 |
1.1168 |
1.5428 |
-0.0007 |
-0.06% |
| 2024-12-24 |
110038 |
易方达纯债债券C |
1.1168 |
1.5428 |
1.1173 |
1.5433 |
-0.0005 |
-0.04% |
| 2024-12-23 |
110038 |
易方达纯债债券C |
1.1173 |
1.5433 |
1.1166 |
1.5426 |
0.0007 |
0.06% |
| 2024-12-20 |
110038 |
易方达纯债债券C |
1.1166 |
1.5426 |
1.1149 |
1.5409 |
0.0017 |
0.15% |
| 2024-12-19 |
110038 |
易方达纯债债券C |
1.1149 |
1.5409 |
1.1152 |
1.5412 |
-0.0003 |
-0.03% |
| 2024-12-18 |
110038 |
易方达纯债债券C |
1.1152 |
1.5412 |
1.1162 |
1.5422 |
-0.0010 |
-0.09% |
