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
1.1138
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6446
- 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2.91%
| 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 |
| 2026-09-16 |
110037 |
易方达纯债债券A |
1.1139 |
1.6447 |
1.1138 |
1.6446 |
0.0001 |
0.01% |
| 2026-09-15 |
110037 |
易方达纯债债券A |
1.1138 |
1.6446 |
1.1135 |
1.6443 |
0.0003 |
0.03% |
| 2026-09-14 |
110037 |
易方达纯债债券A |
1.1135 |
1.6443 |
1.1134 |
1.6442 |
0.0001 |
0.01% |
| 2026-09-11 |
110037 |
易方达纯债债券A |
1.1134 |
1.6442 |
1.1136 |
1.6444 |
-0.0002 |
-0.02% |
| 2026-09-10 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1136 |
1.6444 |
0.0000 |
0.00% |
| 2026-09-09 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1136 |
1.6444 |
0.0000 |
0.00% |
| 2026-09-08 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1136 |
1.6444 |
0.0000 |
0.00% |
| 2026-09-07 |
110037 |
易方达纯债债券A |
1.1136 |
1.6444 |
1.1132 |
1.6440 |
0.0004 |
0.04% |
| 2026-09-04 |
110037 |
易方达纯债债券A |
1.1132 |
1.6440 |
1.1131 |
1.6439 |
0.0001 |
0.01% |
| 2026-09-03 |
110037 |
易方达纯债债券A |
1.1131 |
1.6439 |
1.1125 |
1.6433 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
110037 |
易方达纯债债券A |
1.1125 |
1.6433 |
1.1127 |
1.6435 |
-0.0002 |
-0.02% |
| 2026-09-01 |
110037 |
易方达纯债债券A |
1.1127 |
1.6435 |
1.1120 |
1.6428 |
0.0007 |
0.06% |
| 2026-08-31 |
110037 |
易方达纯债债券A |
1.1120 |
1.6428 |
1.1118 |
1.6426 |
0.0002 |
0.02% |
| 2026-08-28 |
110037 |
易方达纯债债券A |
1.1118 |
1.6426 |
1.1120 |
1.6428 |
-0.0002 |
-0.02% |
| 2026-08-27 |
110037 |
易方达纯债债券A |
1.1120 |
1.6428 |
1.1126 |
1.6434 |
-0.0006 |
-0.05% |
| 2026-08-26 |
110037 |
易方达纯债债券A |
1.1126 |
1.6434 |
1.1128 |
1.6436 |
-0.0002 |
-0.02% |
| 2026-08-25 |
110037 |
易方达纯债债券A |
1.1128 |
1.6436 |
1.1127 |
1.6435 |
0.0001 |
0.01% |
| 2026-08-24 |
110037 |
易方达纯债债券A |
1.1127 |
1.6435 |
1.1121 |
1.6429 |
0.0006 |
0.05% |
| 2026-08-21 |
110037 |
易方达纯债债券A |
1.1121 |
1.6429 |
1.1124 |
1.6432 |
-0.0003 |
-0.03% |
| 2026-08-20 |
110037 |
易方达纯债债券A |
1.1124 |
1.6432 |
1.1127 |
1.6435 |
-0.0003 |
-0.03% |
| 2026-08-19 |
110037 |
易方达纯债债券A |
1.1127 |
1.6435 |
1.1130 |
1.6438 |
-0.0003 |
-0.03% |
| 2026-08-18 |
110037 |
易方达纯债债券A |
1.1130 |
1.6438 |
1.1123 |
1.6431 |
0.0007 |
0.06% |
| 2026-08-17 |
110037 |
易方达纯债债券A |
1.1123 |
1.6431 |
1.1121 |
1.6429 |
0.0002 |
0.02% |
| 2026-08-14 |
110037 |
易方达纯债债券A |
1.1121 |
1.6429 |
1.1119 |
1.6427 |
0.0002 |
0.02% |
| 2026-08-13 |
110037 |
易方达纯债债券A |
1.1119 |
1.6427 |
1.1113 |
1.6421 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
110037 |
易方达纯债债券A |
1.1113 |
1.6421 |
1.1112 |
1.6420 |
0.0001 |
0.01% |
| 2026-08-11 |
110037 |
易方达纯债债券A |
1.1112 |
1.6420 |
1.1112 |
1.6420 |
0.0000 |
0.00% |
| 2026-08-10 |
110037 |
易方达纯债债券A |
1.1112 |
1.6420 |
1.1108 |
1.6416 |
0.0004 |
0.04% |
| 2026-08-07 |
110037 |
易方达纯债债券A |
1.1108 |
1.6416 |
1.1105 |
1.6413 |
0.0003 |
0.03% |
| 2026-08-06 |
110037 |
易方达纯债债券A |
1.1105 |
1.6413 |
1.1102 |
1.6410 |
0.0003 |
0.03% |
| 2026-08-05 |
110037 |
易方达纯债债券A |
1.1102 |
1.6410 |
1.1102 |
1.6410 |
0.0000 |
0.00% |
| 2026-08-04 |
110037 |
易方达纯债债券A |
1.1102 |
1.6410 |
1.1100 |
1.6408 |
0.0002 |
0.02% |
| 2026-08-03 |
110037 |
易方达纯债债券A |
1.1100 |
1.6408 |
1.1099 |
1.6407 |
0.0001 |
0.01% |
| 2026-07-31 |
110037 |
易方达纯债债券A |
1.1099 |
1.6407 |
1.1096 |
1.6404 |
0.0003 |
0.03% |
| 2026-07-30 |
110037 |
易方达纯债债券A |
1.1096 |
1.6404 |
1.1091 |
1.6399 |
0.0005 |
0.05% |
| 2026-07-29 |
110037 |
易方达纯债债券A |
1.1091 |
1.6399 |
1.1092 |
1.6400 |
-0.0001 |
-0.01% |
| 2026-07-28 |
110037 |
易方达纯债债券A |
1.1092 |
1.6400 |
1.1094 |
1.6402 |
-0.0002 |
-0.02% |
| 2026-07-27 |
110037 |
易方达纯债债券A |
1.1094 |
1.6402 |
1.1095 |
1.6403 |
-0.0001 |
-0.01% |
| 2026-07-24 |
110037 |
易方达纯债债券A |
1.1095 |
1.6403 |
1.1093 |
1.6401 |
0.0002 |
0.02% |
| 2026-07-23 |
110037 |
易方达纯债债券A |
1.1093 |
1.6401 |
1.1094 |
1.6402 |
-0.0001 |
-0.01% |
| 2026-07-22 |
110037 |
易方达纯债债券A |
1.1094 |
1.6402 |
1.1089 |
1.6397 |
0.0005 |
0.05% |
| 2026-07-21 |
110037 |
易方达纯债债券A |
1.1089 |
1.6397 |
1.1157 |
1.6397 |
0.0000 |
0.00% |
| 2026-07-20 |
110037 |
易方达纯债债券A |
1.1157 |
1.6397 |
1.1157 |
1.6397 |
0.0000 |
0.00% |
| 2026-07-17 |
110037 |
易方达纯债债券A |
1.1157 |
1.6397 |
1.1155 |
1.6395 |
0.0002 |
0.02% |
| 2026-07-16 |
110037 |
易方达纯债债券A |
1.1155 |
1.6395 |
1.1155 |
1.6395 |
0.0000 |
0.00% |
| 2026-07-15 |
110037 |
易方达纯债债券A |
1.1155 |
1.6395 |
1.1153 |
1.6393 |
0.0002 |
0.02% |
| 2026-07-14 |
110037 |
易方达纯债债券A |
1.1153 |
1.6393 |
1.1152 |
1.6392 |
0.0001 |
0.01% |
| 2026-07-13 |
110037 |
易方达纯债债券A |
1.1152 |
1.6392 |
1.1153 |
1.6393 |
-0.0001 |
-0.01% |
| 2026-07-10 |
110037 |
易方达纯债债券A |
1.1153 |
1.6393 |
1.1151 |
1.6391 |
0.0002 |
0.02% |
| 2026-07-09 |
110037 |
易方达纯债债券A |
1.1151 |
1.6391 |
1.1150 |
1.6390 |
0.0001 |
0.01% |
| 2026-07-08 |
110037 |
易方达纯债债券A |
1.1150 |
1.6390 |
1.1149 |
1.6389 |
0.0001 |
0.01% |
| 2026-07-07 |
110037 |
易方达纯债债券A |
1.1149 |
1.6389 |
1.1149 |
1.6389 |
0.0000 |
0.00% |
| 2026-07-06 |
110037 |
易方达纯债债券A |
1.1149 |
1.6389 |
1.1144 |
1.6384 |
0.0005 |
0.04% |
| 2026-07-03 |
110037 |
易方达纯债债券A |
1.1144 |
1.6384 |
1.1144 |
1.6384 |
0.0000 |
0.00% |
| 2026-07-02 |
110037 |
易方达纯债债券A |
1.1144 |
1.6384 |
1.1142 |
1.6382 |
0.0002 |
0.02% |
| 2026-07-01 |
110037 |
易方达纯债债券A |
1.1142 |
1.6382 |
1.1150 |
1.6390 |
-0.0008 |
-0.07% |
| 2026-06-30 |
110037 |
易方达纯债债券A |
1.1150 |
1.6390 |
1.1151 |
1.6391 |
-0.0001 |
-0.01% |
| 2026-06-29 |
110037 |
易方达纯债债券A |
1.1151 |
1.6391 |
1.1143 |
1.6383 |
0.0008 |
0.07% |
| 2026-06-26 |
110037 |
易方达纯债债券A |
1.1143 |
1.6383 |
1.1140 |
1.6380 |
0.0003 |
0.03% |
| 2026-06-25 |
110037 |
易方达纯债债券A |
1.1140 |
1.6380 |
1.1134 |
1.6374 |
0.0006 |
0.05% |
| 2026-06-24 |
110037 |
易方达纯债债券A |
1.1134 |
1.6374 |
1.1133 |
1.6373 |
0.0001 |
0.01% |
| 2026-06-23 |
110037 |
易方达纯债债券A |
1.1133 |
1.6373 |
1.1135 |
1.6375 |
-0.0002 |
-0.02% |
| 2026-06-22 |
110037 |
易方达纯债债券A |
1.1135 |
1.6375 |
1.1134 |
1.6374 |
0.0001 |
0.01% |
| 2026-06-18 |
110037 |
易方达纯债债券A |
1.1134 |
1.6374 |
1.1130 |
1.6370 |
0.0004 |
0.04% |
| 2026-06-17 |
110037 |
易方达纯债债券A |
1.1130 |
1.6370 |
1.1125 |
1.6365 |
0.0005 |
0.04% |
| 2026-06-16 |
110037 |
易方达纯债债券A |
1.1125 |
1.6365 |
1.1119 |
1.6359 |
0.0006 |
0.05% |
| 2026-06-15 |
110037 |
易方达纯债债券A |
1.1119 |
1.6359 |
1.1118 |
1.6358 |
0.0001 |
0.01% |
| 2026-06-12 |
110037 |
易方达纯债债券A |
1.1118 |
1.6358 |
1.1118 |
1.6358 |
0.0000 |
0.00% |
| 2026-06-11 |
110037 |
易方达纯债债券A |
1.1118 |
1.6358 |
1.1127 |
1.6367 |
-0.0009 |
-0.08% |
| 2026-06-10 |
110037 |
易方达纯债债券A |
1.1127 |
1.6367 |
1.1132 |
1.6372 |
-0.0005 |
-0.04% |
| 2026-06-09 |
110037 |
易方达纯债债券A |
1.1132 |
1.6372 |
1.1137 |
1.6377 |
-0.0005 |
-0.04% |
| 2026-06-08 |
110037 |
易方达纯债债券A |
1.1137 |
1.6377 |
1.1140 |
1.6380 |
-0.0003 |
-0.03% |
| 2026-06-05 |
110037 |
易方达纯债债券A |
1.1140 |
1.6380 |
1.1140 |
1.6380 |
0.0000 |
0.00% |
| 2026-06-04 |
110037 |
易方达纯债债券A |
1.1140 |
1.6380 |
1.1138 |
1.6378 |
0.0002 |
0.02% |
| 2026-06-03 |
110037 |
易方达纯债债券A |
1.1138 |
1.6378 |
1.1137 |
1.6377 |
0.0001 |
0.01% |
| 2026-06-02 |
110037 |
易方达纯债债券A |
1.1137 |
1.6377 |
1.1134 |
1.6374 |
0.0003 |
0.03% |
| 2026-06-01 |
110037 |
易方达纯债债券A |
1.1134 |
1.6374 |
1.1129 |
1.6369 |
0.0005 |
0.04% |
| 2026-05-29 |
110037 |
易方达纯债债券A |
1.1129 |
1.6369 |
1.1126 |
1.6366 |
0.0003 |
0.03% |
| 2026-05-28 |
110037 |
易方达纯债债券A |
1.1126 |
1.6366 |
1.1122 |
1.6362 |
0.0004 |
0.04% |
| 2026-05-27 |
110037 |
易方达纯债债券A |
1.1122 |
1.6362 |
1.1117 |
1.6357 |
0.0005 |
0.04% |
| 2026-05-26 |
110037 |
易方达纯债债券A |
1.1117 |
1.6357 |
1.1112 |
1.6352 |
0.0005 |
0.04% |
| 2026-05-25 |
110037 |
易方达纯债债券A |
1.1112 |
1.6352 |
1.1109 |
1.6349 |
0.0003 |
0.03% |
| 2026-05-22 |
110037 |
易方达纯债债券A |
1.1109 |
1.6349 |
1.1108 |
1.6348 |
0.0001 |
0.01% |
| 2026-05-21 |
110037 |
易方达纯债债券A |
1.1108 |
1.6348 |
1.1107 |
1.6347 |
0.0001 |
0.01% |
| 2026-05-20 |
110037 |
易方达纯债债券A |
1.1107 |
1.6347 |
1.1104 |
1.6344 |
0.0003 |
0.03% |
| 2026-05-19 |
110037 |
易方达纯债债券A |
1.1104 |
1.6344 |
1.1099 |
1.6339 |
0.0005 |
0.05% |
| 2026-05-18 |
110037 |
易方达纯债债券A |
1.1099 |
1.6339 |
1.1097 |
1.6337 |
0.0002 |
0.02% |
| 2026-05-15 |
110037 |
易方达纯债债券A |
1.1097 |
1.6337 |
1.1095 |
1.6335 |
0.0002 |
0.02% |
| 2026-05-14 |
110037 |
易方达纯债债券A |
1.1095 |
1.6335 |
1.1095 |
1.6335 |
0.0000 |
0.00% |
| 2026-05-13 |
110037 |
易方达纯债债券A |
1.1095 |
1.6335 |
1.1091 |
1.6331 |
0.0004 |
0.04% |
| 2026-05-12 |
110037 |
易方达纯债债券A |
1.1091 |
1.6331 |
1.1087 |
1.6327 |
0.0004 |
0.04% |
| 2026-05-11 |
110037 |
易方达纯债债券A |
1.1087 |
1.6327 |
1.1084 |
1.6324 |
0.0003 |
0.03% |
| 2026-05-08 |
110037 |
易方达纯债债券A |
1.1084 |
1.6324 |
1.1082 |
1.6322 |
0.0002 |
0.02% |
| 2026-04-30 |
110037 |
易方达纯债债券A |
1.1152 |
1.6322 |
1.1153 |
1.6323 |
-0.0001 |
-0.01% |
| 2026-04-29 |
110037 |
易方达纯债债券A |
1.1153 |
1.6323 |
1.1148 |
1.6318 |
0.0005 |
0.04% |
| 2026-04-28 |
110037 |
易方达纯债债券A |
1.1148 |
1.6318 |
1.1145 |
1.6315 |
0.0003 |
0.03% |
| 2026-04-27 |
110037 |
易方达纯债债券A |
1.1145 |
1.6315 |
1.1148 |
1.6318 |
-0.0003 |
-0.03% |
| 2026-04-24 |
110037 |
易方达纯债债券A |
1.1148 |
1.6318 |
1.1152 |
1.6322 |
-0.0004 |
-0.04% |
| 2026-04-23 |
110037 |
易方达纯债债券A |
1.1152 |
1.6322 |
1.1154 |
1.6324 |
-0.0002 |
-0.02% |
| 2026-04-22 |
110037 |
易方达纯债债券A |
1.1154 |
1.6324 |
1.1150 |
1.6320 |
0.0004 |
0.04% |
| 2026-04-21 |
110037 |
易方达纯债债券A |
1.1150 |
1.6320 |
1.1148 |
1.6318 |
0.0002 |
0.02% |
| 2026-04-20 |
110037 |
易方达纯债债券A |
1.1148 |
1.6318 |
1.1145 |
1.6315 |
0.0003 |
0.03% |
| 2026-04-17 |
110037 |
易方达纯债债券A |
1.1145 |
1.6315 |
1.1140 |
1.6310 |
0.0005 |
0.04% |
| 2026-04-16 |
110037 |
易方达纯债债券A |
1.1140 |
1.6310 |
1.1139 |
1.6309 |
0.0001 |
0.01% |
| 2026-04-15 |
110037 |
易方达纯债债券A |
1.1139 |
1.6309 |
1.1138 |
1.6308 |
0.0001 |
0.01% |
| 2026-04-14 |
110037 |
易方达纯债债券A |
1.1138 |
1.6308 |
1.1134 |
1.6304 |
0.0004 |
0.04% |
| 2026-04-13 |
110037 |
易方达纯债债券A |
1.1134 |
1.6304 |
1.1130 |
1.6300 |
0.0004 |
0.04% |
| 2026-04-10 |
110037 |
易方达纯债债券A |
1.1130 |
1.6300 |
1.1129 |
1.6299 |
0.0001 |
0.01% |
| 2026-04-09 |
110037 |
易方达纯债债券A |
1.1129 |
1.6299 |
1.1128 |
1.6298 |
0.0001 |
0.01% |
| 2026-04-08 |
110037 |
易方达纯债债券A |
1.1128 |
1.6298 |
1.1126 |
1.6296 |
0.0002 |
0.02% |
| 2026-04-07 |
110037 |
易方达纯债债券A |
1.1126 |
1.6296 |
1.1119 |
1.6289 |
0.0007 |
0.06% |
| 2026-04-03 |
110037 |
易方达纯债债券A |
1.1119 |
1.6289 |
1.1113 |
1.6283 |
0.0006 |
0.05% |
| 2026-04-02 |
110037 |
易方达纯债债券A |
1.1113 |
1.6283 |
1.1112 |
1.6282 |
0.0001 |
0.01% |
| 2026-04-01 |
110037 |
易方达纯债债券A |
1.1112 |
1.6282 |
1.1112 |
1.6282 |
0.0000 |
0.00% |
| 2026-03-31 |
110037 |
易方达纯债债券A |
1.1112 |
1.6282 |
1.1110 |
1.6280 |
0.0002 |
0.02% |
| 2026-03-30 |
110037 |
易方达纯债债券A |
1.1110 |
1.6280 |
1.1104 |
1.6274 |
0.0006 |
0.05% |
| 2026-03-27 |
110037 |
易方达纯债债券A |
1.1104 |
1.6274 |
1.1102 |
1.6272 |
0.0002 |
0.02% |
| 2026-03-26 |
110037 |
易方达纯债债券A |
1.1102 |
1.6272 |
1.1099 |
1.6269 |
0.0003 |
0.03% |
| 2026-03-25 |
110037 |
易方达纯债债券A |
1.1099 |
1.6269 |
1.1096 |
1.6266 |
0.0003 |
0.03% |
| 2026-03-24 |
110037 |
易方达纯债债券A |
1.1096 |
1.6266 |
1.1094 |
1.6264 |
0.0002 |
0.02% |
| 2026-03-23 |
110037 |
易方达纯债债券A |
1.1094 |
1.6264 |
1.1095 |
1.6265 |
-0.0001 |
-0.01% |
| 2026-03-20 |
110037 |
易方达纯债债券A |
1.1095 |
1.6265 |
1.1094 |
1.6264 |
0.0001 |
0.01% |
| 2026-03-19 |
110037 |
易方达纯债债券A |
1.1094 |
1.6264 |
1.1091 |
1.6261 |
0.0003 |
0.03% |
| 2026-03-18 |
110037 |
易方达纯债债券A |
1.1091 |
1.6261 |
1.1086 |
1.6256 |
0.0005 |
0.05% |
| 2026-03-17 |
110037 |
易方达纯债债券A |
1.1086 |
1.6256 |
1.1084 |
1.6254 |
0.0002 |
0.02% |
| 2026-03-16 |
110037 |
易方达纯债债券A |
1.1084 |
1.6254 |
1.1086 |
1.6256 |
-0.0002 |
-0.02% |
| 2026-03-13 |
110037 |
易方达纯债债券A |
1.1086 |
1.6256 |
1.1084 |
1.6254 |
0.0002 |
0.02% |
| 2026-03-12 |
110037 |
易方达纯债债券A |
1.1084 |
1.6254 |
1.1081 |
1.6251 |
0.0003 |
0.03% |
| 2026-03-11 |
110037 |
易方达纯债债券A |
1.1081 |
1.6251 |
1.1081 |
1.6251 |
0.0000 |
0.00% |
| 2026-03-10 |
110037 |
易方达纯债债券A |
1.1081 |
1.6251 |
1.1080 |
1.6250 |
0.0001 |
0.01% |
| 2026-03-09 |
110037 |
易方达纯债债券A |
1.1080 |
1.6250 |
1.1087 |
1.6257 |
-0.0007 |
-0.06% |
| 2026-03-06 |
110037 |
易方达纯债债券A |
1.1087 |
1.6257 |
1.1085 |
1.6255 |
0.0002 |
0.02% |
| 2026-03-05 |
110037 |
易方达纯债债券A |
1.1085 |
1.6255 |
1.1084 |
1.6254 |
0.0001 |
0.01% |
| 2026-03-04 |
110037 |
易方达纯债债券A |
1.1084 |
1.6254 |
1.1079 |
1.6249 |
0.0005 |
0.05% |
| 2026-03-03 |
110037 |
易方达纯债债券A |
1.1079 |
1.6249 |
1.1077 |
1.6247 |
0.0002 |
0.02% |
| 2026-03-02 |
110037 |
易方达纯债债券A |
1.1077 |
1.6247 |
1.1071 |
1.6241 |
0.0006 |
0.05% |
| 2026-02-27 |
110037 |
易方达纯债债券A |
1.1071 |
1.6241 |
1.1068 |
1.6238 |
0.0003 |
0.03% |
| 2026-02-26 |
110037 |
易方达纯债债券A |
1.1068 |
1.6238 |
1.1074 |
1.6244 |
-0.0006 |
-0.05% |
| 2026-02-25 |
110037 |
易方达纯债债券A |
1.1074 |
1.6244 |
1.1079 |
1.6249 |
-0.0005 |
-0.05% |
| 2026-02-24 |
110037 |
易方达纯债债券A |
1.1079 |
1.6249 |
1.1071 |
1.6241 |
0.0008 |
0.07% |
| 2026-02-13 |
110037 |
易方达纯债债券A |
1.1071 |
1.6241 |
1.1071 |
1.6241 |
0.0000 |
0.00% |
| 2026-02-12 |
110037 |
易方达纯债债券A |
1.1071 |
1.6241 |
1.1067 |
1.6237 |
0.0004 |
0.04% |
| 2026-02-11 |
110037 |
易方达纯债债券A |
1.1067 |
1.6237 |
1.1062 |
1.6232 |
0.0005 |
0.05% |
| 2026-02-10 |
110037 |
易方达纯债债券A |
1.1062 |
1.6232 |
1.1059 |
1.6229 |
0.0003 |
0.03% |
| 2026-02-09 |
110037 |
易方达纯债债券A |
1.1059 |
1.6229 |
1.1114 |
1.6224 |
0.0005 |
0.04% |
| 2026-02-06 |
110037 |
易方达纯债债券A |
1.1114 |
1.6224 |
1.1108 |
1.6218 |
0.0006 |
0.05% |
| 2026-02-05 |
110037 |
易方达纯债债券A |
1.1108 |
1.6218 |
1.1106 |
1.6216 |
0.0002 |
0.02% |
| 2026-02-04 |
110037 |
易方达纯债债券A |
1.1106 |
1.6216 |
1.1106 |
1.6216 |
0.0000 |
0.00% |
| 2026-02-03 |
110037 |
易方达纯债债券A |
1.1106 |
1.6216 |
1.1107 |
1.6217 |
-0.0001 |
-0.01% |
| 2026-02-02 |
110037 |
易方达纯债债券A |
1.1107 |
1.6217 |
1.1105 |
1.6215 |
0.0002 |
0.02% |
| 2026-01-30 |
110037 |
易方达纯债债券A |
1.1105 |
1.6215 |
1.1105 |
1.6215 |
0.0000 |
0.00% |
| 2026-01-29 |
110037 |
易方达纯债债券A |
1.1105 |
1.6215 |
1.1104 |
1.6214 |
0.0001 |
0.01% |
| 2026-01-28 |
110037 |
易方达纯债债券A |
1.1104 |
1.6214 |
1.1103 |
1.6213 |
0.0001 |
0.01% |
| 2026-01-27 |
110037 |
易方达纯债债券A |
1.1103 |
1.6213 |
1.1104 |
1.6214 |
-0.0001 |
-0.01% |
| 2026-01-26 |
110037 |
易方达纯债债券A |
1.1104 |
1.6214 |
1.1100 |
1.6210 |
0.0004 |
0.04% |
| 2026-01-23 |
110037 |
易方达纯债债券A |
1.1100 |
1.6210 |
1.1096 |
1.6206 |
0.0004 |
0.04% |
| 2026-01-22 |
110037 |
易方达纯债债券A |
1.1096 |
1.6206 |
1.1096 |
1.6206 |
0.0000 |
0.00% |
| 2026-01-21 |
110037 |
易方达纯债债券A |
1.1096 |
1.6206 |
1.1092 |
1.6202 |
0.0004 |
0.04% |
| 2026-01-20 |
110037 |
易方达纯债债券A |
1.1092 |
1.6202 |
1.1088 |
1.6198 |
0.0004 |
0.04% |
| 2026-01-19 |
110037 |
易方达纯债债券A |
1.1088 |
1.6198 |
1.1084 |
1.6194 |
0.0004 |
0.04% |
| 2026-01-16 |
110037 |
易方达纯债债券A |
1.1084 |
1.6194 |
1.1080 |
1.6190 |
0.0004 |
0.04% |
| 2026-01-15 |
110037 |
易方达纯债债券A |
1.1080 |
1.6190 |
1.1077 |
1.6187 |
0.0003 |
0.03% |
| 2026-01-14 |
110037 |
易方达纯债债券A |
1.1077 |
1.6187 |
1.1075 |
1.6185 |
0.0002 |
0.02% |
| 2026-01-13 |
110037 |
易方达纯债债券A |
1.1075 |
1.6185 |
1.1073 |
1.6183 |
0.0002 |
0.02% |
| 2026-01-12 |
110037 |
易方达纯债债券A |
1.1073 |
1.6183 |
1.1069 |
1.6179 |
0.0004 |
0.04% |
| 2026-01-09 |
110037 |
易方达纯债债券A |
1.1069 |
1.6179 |
1.1066 |
1.6176 |
0.0003 |
0.03% |
| 2026-01-08 |
110037 |
易方达纯债债券A |
1.1066 |
1.6176 |
1.1061 |
1.6171 |
0.0005 |
0.05% |
| 2026-01-07 |
110037 |
易方达纯债债券A |
1.1061 |
1.6171 |
1.1064 |
1.6174 |
-0.0003 |
-0.03% |
| 2026-01-06 |
110037 |
易方达纯债债券A |
1.1064 |
1.6174 |
1.1072 |
1.6182 |
-0.0008 |
-0.07% |
| 2026-01-05 |
110037 |
易方达纯债债券A |
1.1072 |
1.6182 |
1.1069 |
1.6179 |
0.0003 |
0.03% |
| 2025-12-31 |
110037 |
易方达纯债债券A |
1.1069 |
1.6179 |
1.1068 |
1.6178 |
0.0001 |
0.01% |
| 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% |
