|
| 易方达纯债C(110038)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.1128 | 1.5738 | 0.00% | -- | 0.28% | -- | -- | 0.74% | 0.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1114 | 1.5724 | 0.01% | -- | -- | -- | -0.15% | 0.62% | 0.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1113 | 1.5723 | 0.00% | -0.21% | 0.22% | 0.39% | -- | 0.61% | 0.30% | -- | -- | | 2026-06-10 | 1.1122 | 1.5732 | -0.04% | -- | -- | 0.50% | -- | 0.69% | 0.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1127 | 1.5737 | 0.00% | -0.05% | -- | 0.55% | 0.08% | 0.73% | 0.47% | -- | -- | | 2026-06-05 | 1.1136 | 1.5746 | 0.00% | 0.09% | -- | -- | -- | 0.81% | 0.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1136 | 1.5746 | 0.00% | -- | -- | 0.59% | 0.29% | 0.81% | 0.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1133 | 1.5743 | 0.00% | -- | -- | -- | -- | 0.79% | 0.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1126 | 1.5736 | 0.00% | -- | -- | 0.61% | -- | 0.72% | 0.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1106 | 1.5716 | 0.00% | -- | -0.22% | 0.41% | 0.06% | 0.54% | 0.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1097 | 1.5707 | 0.00% | 0.10% | -0.26% | 0.33% | 0.08% | 0.46% | 0.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1093 | 1.5703 | 0.04% | -- | -- | 0.29% | -- | 0.43% | 0.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1089 | 1.5699 | 0.03% | -- | -0.22% | -- | 0.03% | 0.39% | 0.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1086 | 1.5696 | 0.00% | -- | -0.24% | 0.26% | -0.09% | 0.36% | 0.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1081 | 1.5691 | 0.00% | -- | -0.25% | -- | -- | 0.32% | 0.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1128 | 1.5688 | 0.03% | -0.03% | -- | 0.47% | -- | 0.74% | 1.21% | -- | -- | | 2026-04-27 | 1.1125 | 1.5685 | -0.04% | -0.04% | -- | 0.46% | 0.23% | 0.72% | 1.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1129 | 1.5689 | -0.04% | 0.03% | 0.43% | -- | -- | 0.75% | 1.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1133 | 1.5693 | -0.02% | 0.10% | 0.49% | -- | 0.28% | 0.79% | 1.39% | -- | -- | | 2026-04-22 | 1.1135 | 1.5695 | 0.04% | -- | -- | -- | -- | 0.81% | 1.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1131 | 1.5691 | 0.02% | -- | -- | -- | -- | 0.77% | 1.38% | -- | -- | | 2026-04-20 | 1.1129 | 1.5689 | 0.03% | -- | -- | 0.58% | 0.14% | 0.75% | 1.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1126 | 1.5686 | 0.04% | 0.12% | -- | 0.62% | 0.11% | 0.72% | 1.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1122 | 1.5682 | 0.00% | -- | 0.47% | 0.59% | -- | 0.69% | 0.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1113 | 1.5673 | 0.00% | -- | 0.42% | 0.63% | -0.04% | 0.61% | 0.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1111 | 1.5671 | 0.02% | -- | -- | 0.64% | -0.08% | 0.59% | 0.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1109 | 1.5669 | 0.00% | 0.12% | -- | 0.67% | -0.24% | 0.57% | 0.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1096 | 1.5656 | 0.02% | 0.14% | 0.34% | -- | -- | 0.45% | 0.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1094 | 1.5654 | 0.00% | 0.14% | 0.33% | 0.46% | -- | 0.43% | 0.82% | -- | -- | | 2026-03-24 | 1.1081 | 1.5641 | 0.02% | -- | 0.13% | 0.27% | 0.45% | 0.32% | 0.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1079 | 1.5639 | 0.00% | 0.08% | 0.16% | 0.28% | -- | 0.30% | 0.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1079 | 1.5639 | 0.00% | 0.08% | 0.16% | 0.32% | 0.64% | 0.30% | 0.81% | -- | -- | | 2026-03-16 | 1.1070 | 1.5630 | 0.00% | 0.04% | 0.08% | -- | -- | 0.22% | 0.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1070 | 1.5630 | 0.00% | -- | -- | -- | 0.61% | 0.22% | 0.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1067 | 1.5627 | 0.01% | 0.00% | -- | 0.35% | 0.43% | 0.19% | 0.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1066 | 1.5626 | 0.00% | -- | 0.15% | -- | 0.34% | 0.18% | 0.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1071 | 1.5631 | 0.04% | -- | -0.05% | 0.49% | -- | 0.23% | 1.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1067 | 1.5627 | 0.00% | 0.00% | -0.08% | -- | -- | 0.19% | 1.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1058 | 1.5618 | 0.02% | -0.03% | -0.14% | 0.29% | 0.04% | 0.11% | 1.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1056 | 1.5616 | 0.00% | -0.05% | -0.17% | -- | -0.04% | 0.09% | 1.00% | -- | -- | | 2026-02-24 | 1.1067 | 1.5627 | 0.05% | 0.05% | -- | 0.28% | 0.01% | 0.19% | 1.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1061 | 1.5621 | 0.00% | -- | -- | -- | -0.61% | 0.14% | 1.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1057 | 1.5617 | 0.00% | -0.17% | 0.13% | 0.23% | -- | 0.10% | 1.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1049 | 1.5609 | 0.00% | -- | 0.05% | 0.16% | -- | 0.03% | 1.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1076 | 1.5596 | 0.00% | 0.00% | -- | -- | -- | 0.27% | 1.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1076 | 1.5596 | 0.00% | 0.02% | -- | -- | -- | 0.27% | 1.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1076 | 1.5596 | -0.01% | -- | 0.30% | -- | -- | 0.27% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1077 | 1.5597 | 0.01% | -- | 0.29% | 0.46% | -- | 0.28% | 1.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1076 | 1.5596 | 0.02% | -- | 0.21% | -- | -- | 0.27% | 1.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1074 | 1.5594 | -0.01% | 0.08% | 0.19% | -- | -- | 0.25% | 1.85% | -- | -- | | 2026-01-26 | 1.1075 | 1.5595 | 0.00% | 0.13% | 0.20% | -- | -- | 0.26% | 1.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1065 | 1.5585 | 0.04% | -- | 0.19% | 0.09% | -0.31% | 0.17% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1061 | 1.5581 | 0.04% | 0.14% | 0.15% | -- | -0.39% | 0.14% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1057 | 1.5577 | 0.04% | 0.13% | -- | 0.03% | -0.47% | 0.10% | 1.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1053 | 1.5573 | 0.00% | 0.12% | -- | -- | -0.58% | 0.06% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1046 | 1.5566 | 0.03% | 0.00% | -- | -0.05% | -- | 0.00% | 1.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1043 | 1.5563 | 0.03% | -- | -- | -0.08% | -- | -0.03% | 0.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1040 | 1.5560 | 0.05% | -- | 0.17% | -0.07% | -- | -0.05% | 0.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1035 | 1.5555 | -0.04% | -- | 0.12% | -0.12% | -- | -0.10% | 0.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1039 | 1.5559 | -0.06% | -0.04% | 0.15% | -0.08% | -1.60% | -0.06% | 0.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1046 | 1.5566 | 0.00% | 0.01% | 0.22% | -0.02% | -- | 0.00% | 0.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1043 | 1.5563 | -0.02% | -0.05% | -- | -0.05% | -1.18% | -1.46% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1045 | 1.5565 | -0.07% | -- | -- | 0.03% | -- | -1.45% | 1.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1053 | 1.5573 | 0.02% | 0.08% | -- | -- | -0.96% | -1.37% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1051 | 1.5571 | 0.00% | -- | 0.15% | 0.10% | -- | -1.39% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1051 | 1.5571 | 0.03% | -- | 0.14% | 0.09% | -1.05% | -1.39% | 1.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1048 | 1.5568 | 0.00% | -- | -- | -- | -- | -1.42% | 1.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1044 | 1.5564 | 0.00% | -- | -- | -- | -0.94% | -1.45% | 1.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1028 | 1.5548 | 0.00% | -- | -0.03% | -- | -0.90% | -1.60% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1021 | 1.5541 | -0.01% | -0.08% | -0.09% | -- | -0.54% | -1.66% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1022 | 1.5542 | 0.05% | -- | -- | -0.32% | -0.51% | -1.65% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1017 | 1.5537 | 0.00% | -0.08% | -- | -0.40% | -0.52% | -1.70% | 0.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1029 | 1.5549 | -0.01% | -0.05% | -- | -- | -0.27% | -1.59% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1030 | 1.5550 | 0.00% | -0.05% | -- | -- | -0.05% | -1.58% | 0.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1026 | 1.5546 | 0.00% | -0.10% | -- | -- | 0.03% | -1.62% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1034 | 1.5554 | -0.02% | -- | -- | -0.15% | 0.15% | -1.54% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1036 | 1.5556 | 0.00% | -- | -- | -- | 0.21% | -1.53% | 0.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1037 | 1.5557 | 0.00% | -- | -0.16% | -- | -0.63% | -1.52% | 0.83% | -- | -- | | 2025-11-14 | 1.1035 | 1.5555 | 0.00% | 0.04% | -- | -0.26% | -0.62% | -1.53% | 0.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1033 | 1.5553 | 0.01% | -- | -0.17% | -0.30% | -0.64% | -1.55% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1032 | 1.5552 | 0.01% | -- | -0.18% | -- | -0.62% | -1.56% | -0.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1031 | 1.5551 | 0.00% | -- | -0.19% | -0.39% | -0.61% | -1.57% | -0.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1031 | 1.5551 | 0.00% | -- | -0.15% | -- | -0.61% | -1.57% | -0.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1026 | 1.5546 | 0.00% | -- | -0.14% | -0.26% | -0.51% | -1.62% | -0.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1057 | 1.5537 | 0.00% | 0.03% | -- | -- | -0.36% | -1.34% | -0.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1055 | 1.5535 | 0.00% | -- | -- | -0.32% | -0.58% | -1.36% | -0.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1055 | 1.5535 | 0.00% | -- | -- | -- | -0.58% | -1.36% | -0.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1054 | 1.5534 | 0.00% | 0.02% | -- | -1.10% | -0.52% | -1.37% | -0.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1052 | 1.5532 | 0.00% | 0.04% | -- | -- | -0.07% | -1.38% | -0.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1052 | 1.5532 | 0.04% | 0.04% | 0.04% | -- | 0.03% | -1.38% | -0.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1048 | 1.5528 | 0.05% | -- | -- | -0.95% | -0.45% | -1.42% | -0.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1042 | 1.5522 | 0.00% | -- | -- | -- | -0.83% | -1.47% | -0.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1040 | 1.5520 | -0.01% | -- | -0.10% | -- | -1.28% | -1.49% | -0.86% | -- | -- | | 2025-09-24 | 1.1041 | 1.5521 | 0.00% | -- | -- | -1.05% | -- | -1.48% | -0.85% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1046 | 1.5526 | 0.02% | -- | -- | -0.76% | -- | -1.44% | -0.73% | -- | -- | | 2025-09-12 | 1.1044 | 1.5524 | 0.03% | -0.12% | -0.20% | -- | -- | -1.45% | -0.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1041 | 1.5521 | 0.00% | -0.18% | -- | -0.77% | -- | -1.48% | -0.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1048 | 1.5528 | 0.00% | -- | -0.23% | -0.63% | -- | -1.42% | -0.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1057 | 1.5537 | -0.04% | -- | -- | -- | -0.91% | -1.34% | -0.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1061 | 1.5541 | 0.00% | -- | -0.08% | -0.39% | -0.84% | -1.30% | -0.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1051 | 1.5531 | 0.00% | -- | -- | -- | -- | -1.39% | -0.58% | -- | -- | | 2025-08-21 | 1.1049 | 1.5529 | 0.00% | -0.14% | -0.38% | -0.45% | -0.96% | -1.41% | -0.69% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1064 | 1.5544 | 0.00% | -- | -0.91% | -- | -- | -1.28% | -0.32% | -- | -- | | 2025-08-12 | 1.1066 | 1.5546 | 0.00% | -- | -- | -0.18% | -- | -1.26% | -0.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1074 | 1.5554 | 0.00% | 0.05% | -0.97% | -0.13% | -0.99% | -1.19% | -0.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1070 | 1.5550 | 0.02% | 0.08% | -1.01% | -0.02% | -- | -1.22% | -0.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1068 | 1.5548 | 0.04% | -- | -- | -0.04% | -- | -1.24% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1064 | 1.5544 | 0.00% | 0.04% | -0.81% | -0.07% | -- | -1.28% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1055 | 1.5535 | -0.05% | -0.28% | -- | -0.09% | -0.99% | -1.36% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1061 | 1.5541 | 0.00% | -0.27% | -- | -- | -- | -1.30% | -0.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1060 | 1.5540 | 0.00% | -- | -0.88% | -- | -- | -1.31% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1086 | 1.5566 | -0.05% | -- | -- | -- | -- | -1.08% | 0.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1091 | 1.5571 | 0.00% | -0.67% | -- | -- | -- | -1.04% | 0.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1177 | 1.5567 | 0.00% | -- | -- | -- | -- | -0.27% | 0.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1166 | 1.5556 | 0.00% | -0.18% | 0.31% | -- | -0.42% | -0.37% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1183 | 1.5573 | -0.03% | -- | -- | 0.57% | -- | -0.21% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1186 | 1.5576 | 0.03% | 0.29% | -- | 0.45% | -0.18% | -0.19% | 0.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1183 | 1.5573 | 0.05% | -- | 0.71% | 0.80% | -0.28% | -0.21% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1177 | 1.5567 | 0.00% | 0.22% | -- | 0.75% | -- | -0.27% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1154 | 1.5544 | 0.00% | -- | -- | -- | -- | -0.47% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1152 | 1.5542 | 0.00% | 0.00% | 0.41% | -- | -- | -0.49% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1158 | 1.5548 | 0.00% | 0.13% | -- | 1.15% | -0.32% | -0.44% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1152 | 1.5542 | 0.00% | -- | -- | 1.30% | -0.33% | -0.49% | 0.41% | 开放申购 | 开放赎回 |
|