易方达富华纯债债券型证券投资基金C类(000833)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0120 | 1.0925 |
| 2 | 2023-11-28 00:00:00 | 1.0120 | 1.0925 |
| 3 | 2023-11-27 00:00:00 | 1.0120 | 1.0925 |
| 4 | 2023-11-24 00:00:00 | 1.0121 | 1.0926 |
| 5 | 2023-11-23 00:00:00 | 1.0122 | 1.0927 |
| 6 | 2023-11-22 00:00:00 | 1.0126 | 1.0931 |
| 7 | 2023-11-21 00:00:00 | 1.0128 | 1.0933 |
| 8 | 2023-11-20 00:00:00 | 1.0126 | 1.0931 |
| 9 | 2023-11-17 00:00:00 | 1.0123 | 1.0928 |
| 10 | 2023-11-16 00:00:00 | 1.0119 | 1.0924 |
| 11 | 2023-11-15 00:00:00 | 1.0117 | 1.0922 |
| 12 | 2023-11-14 00:00:00 | 1.0115 | 1.0920 |
| 13 | 2023-11-13 00:00:00 | 1.0113 | 1.0918 |
| 14 | 2023-11-10 00:00:00 | 1.0108 | 1.0913 |
| 15 | 2023-11-09 00:00:00 | 1.0105 | 1.0910 |
| 16 | 2023-11-08 00:00:00 | 1.0102 | 1.0907 |
| 17 | 2023-11-07 00:00:00 | 1.0101 | 1.0906 |
| 18 | 2023-11-06 00:00:00 | 1.0100 | 1.0905 |
| 19 | 2023-11-03 00:00:00 | 1.0097 | 1.0902 |
| 20 | 2023-11-02 00:00:00 | 1.0094 | 1.0899 |
