易方达富华纯债债券C(000833)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0226 |
1.1166 |
-0.01% |
2024/5/16 |
1.0227 |
1.1167 |
-0.01% |
2024/5/15 |
1.0228 |
1.1168 |
0.02% |
2024/5/14 |
1.0226 |
1.1166 |
0.049% |
2024/5/13 |
1.0221 |
1.1161 |
0.039% |
2024/5/10 |
1.0217 |
1.1157 |
0% |
2024/5/9 |
1.0217 |
1.1157 |
-0.02% |
2024/5/8 |
1.0219 |
1.1159 |
0.029% |
2024/5/7 |
1.0216 |
1.1156 |
0.078% |
2024/5/6 |
1.0208 |
1.1148 |
0.069% |
2024/4/30 |
1.0201 |
1.1141 |
0.078% |
2024/4/29 |
1.0193 |
1.1133 |
-0.176% |
2024/4/26 |
1.0211 |
1.1151 |
-0.088% |
2024/4/25 |
1.022 |
1.116 |
-0.029% |
2024/4/24 |
1.0223 |
1.1163 |
-0.078% |
2024/4/23 |
1.0231 |
1.1171 |
0.068% |
2024/4/22 |
1.0224 |
1.1164 |
0.069% |
2024/4/19 |
1.0217 |
1.1157 |
0.039% |
2024/4/18 |
1.0213 |
1.1153 |
0.059% |
2024/4/17 |
1.0207 |
1.1147 |
0.039% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。