易方达纯债债券型证券投资基金A类(110037)
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 | 1.0970 | 1.5370 |
| 2 | 2023-11-28 00:00:00 | 1.0971 | 1.5371 |
| 3 | 2023-11-27 00:00:00 | 1.0972 | 1.5372 |
| 4 | 2023-11-24 00:00:00 | 1.0973 | 1.5373 |
| 5 | 2023-11-23 00:00:00 | 1.0974 | 1.5374 |
| 6 | 2023-11-22 00:00:00 | 1.0978 | 1.5378 |
| 7 | 2023-11-21 00:00:00 | 1.0981 | 1.5381 |
| 8 | 2023-11-20 00:00:00 | 1.0980 | 1.5380 |
| 9 | 2023-11-17 00:00:00 | 1.0977 | 1.5377 |
| 10 | 2023-11-16 00:00:00 | 1.0972 | 1.5372 |
| 11 | 2023-11-15 00:00:00 | 1.0970 | 1.5370 |
| 12 | 2023-11-14 00:00:00 | 1.0966 | 1.5366 |
| 13 | 2023-11-13 00:00:00 | 1.0966 | 1.5366 |
| 14 | 2023-11-10 00:00:00 | 1.0963 | 1.5363 |
| 15 | 2023-11-09 00:00:00 | 1.0962 | 1.5362 |
| 16 | 2023-11-08 00:00:00 | 1.0961 | 1.5361 |
| 17 | 2023-11-07 00:00:00 | 1.0961 | 1.5361 |
| 18 | 2023-11-06 00:00:00 | 1.0960 | 1.5360 |
| 19 | 2023-11-03 00:00:00 | 1.0957 | 1.5357 |
| 20 | 2023-11-02 00:00:00 | 1.0954 | 1.5354 |
