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易方达恒久1年定期债券A(000265)

2020-04-03     1.04000.0000%
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净值发布日期 单位净值 累计净值
2020-04-031.04001.2950
2020-04-021.04001.2950
2020-04-011.03901.2940
2020-03-311.03901.2940
2020-03-301.03801.2930
2020-03-271.03801.2930
2020-03-261.03801.2930
2020-03-251.03701.2920
2020-03-241.03801.2930
2020-03-231.03701.2920
2020-03-201.03601.2910
2020-03-191.03601.2910
2020-03-181.03601.2910
2020-03-171.03701.2920
2020-03-161.03701.2920
2020-03-131.03701.2920
2020-03-121.03801.2930
2020-03-111.03801.2930
2020-03-101.03801.2930
2020-03-091.03801.2930
2020-03-061.03701.2920
2020-03-051.03601.2910
2020-03-041.03601.2910
2020-03-031.03501.2900
2020-03-021.03501.2900
2020-02-281.03401.2890
2020-02-271.03401.2890
2020-02-261.03401.2890
2020-02-251.03301.2880
2020-02-241.03201.2870
2020-02-211.03201.2870
2020-02-201.03101.2860
2020-02-191.03101.2860
2020-02-181.03101.2860
2020-02-171.03001.2850
2020-02-141.03001.2850
2020-02-131.02901.2840
2020-02-121.02901.2840
2020-02-111.02801.2830
2020-02-101.02801.2830
2020-02-071.02701.2820
2020-02-061.02601.2810
2020-02-051.02601.2810
2020-02-041.02601.2810
2020-02-031.02601.2810
2020-01-231.02201.2770
2020-01-221.02201.2770
2020-01-211.02101.2760
2020-01-201.02101.2760
2020-01-171.02101.2760
2020-01-161.02001.2750
2020-01-151.02001.2750
2020-01-141.02001.2750
2020-01-131.02001.2750
2020-01-101.01901.2740
2020-01-091.01901.2740
2020-01-081.01901.2740
2020-01-071.01801.2730
2020-01-061.01801.2730
2020-01-031.01701.2720
2020-01-021.01701.2720
2019-12-311.01601.2710
2019-12-301.01601.2710
2019-12-271.01601.2710
2019-12-261.01501.2700
2019-12-251.01501.2700
2019-12-241.01401.2690
2019-12-231.01401.2690
2019-12-201.01301.2680
2019-12-191.01301.2680
2019-12-181.01301.2680
2019-12-171.01301.2680
2019-12-161.01301.2680
2019-12-131.01301.2680
2019-12-121.01301.2680
2019-12-111.01301.2680
2019-12-101.01301.2680
2019-12-091.01301.2680
2019-12-061.01301.2680
2019-12-051.01201.2670
2019-12-041.01201.2670
2019-12-031.01201.2670
2019-12-021.01201.2670
2019-11-291.01201.2670
2019-11-281.01201.2670
2019-11-271.01101.2660
2019-11-261.05701.2660
2019-11-251.05701.2660
2019-11-221.05601.2650
2019-11-211.05601.2650
2019-11-201.05501.2640
2019-11-191.05501.2640
2019-11-181.05501.2640
2019-11-151.05401.2630
2019-11-141.05401.2630
2019-11-131.05401.2630
2019-11-121.05401.2630
2019-11-111.05301.2620
2019-11-081.05301.2620
2019-11-071.05201.2610
2019-11-061.05201.2610
2019-11-051.05101.2600
2019-11-041.05101.2600
2019-11-011.05101.2600
2019-10-311.05101.2600
2019-10-301.05201.2610
2019-10-291.05201.2610
2019-10-281.05301.2620
2019-10-251.05301.2620
2019-10-241.05301.2620
2019-10-231.05301.2620
2019-10-221.05401.2630
2019-10-211.05401.2630
2019-10-181.05301.2620
2019-10-171.05301.2620
2019-10-161.05301.2620
2019-10-151.05301.2620
2019-10-141.05301.2620
2019-10-111.05301.2620
2019-10-101.05301.2620