易方达年年恒秋纯债一年定开债券A(007997)
2024-12-02
1.0276
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0276 | 1.2096 |
| 2024-11-29 | 1.0262 | 1.2082 |
| 2024-11-28 | 1.0257 | 1.2077 |
| 2024-11-27 | 1.0254 | 1.2074 |
| 2024-11-26 | 1.0251 | 1.2071 |
| 2024-11-25 | 1.0247 | 1.2067 |
| 2024-11-22 | 1.0243 | 1.2063 |
| 2024-11-21 | 1.0240 | 1.2060 |
| 2024-11-20 | 1.0237 | 1.2057 |
| 2024-11-19 | 1.0234 | 1.2054 |
| 2024-11-18 | 1.0233 | 1.2053 |
| 2024-11-15 | 1.0232 | 1.2052 |
| 2024-11-14 | 1.0229 | 1.2049 |
| 2024-11-13 | 1.0228 | 1.2048 |
| 2024-11-12 | 1.0226 | 1.2046 |
| 2024-11-11 | 1.0222 | 1.2042 |
| 2024-11-08 | 1.0218 | 1.2038 |
| 2024-11-07 | 1.0215 | 1.2035 |
| 2024-11-06 | 1.0211 | 1.2031 |
| 2024-11-05 | 1.0209 | 1.2029 |
| 2024-11-04 | 1.0206 | 1.2026 |
| 2024-11-01 | 1.0203 | 1.2023 |
| 2024-10-31 | 1.0198 | 1.2018 |
| 2024-10-30 | 1.0197 | 1.2017 |
| 2024-10-29 | 1.0198 | 1.2018 |
| 2024-10-28 | 1.0200 | 1.2020 |
| 2024-10-25 | 1.0195 | 1.2015 |
| 2024-10-24 | 1.0198 | 1.2018 |
| 2024-10-23 | 1.0199 | 1.2019 |
| 2024-10-22 | 1.0207 | 1.2027 |
| 2024-10-21 | 1.0210 | 1.2030 |
| 2024-10-18 | 1.0206 | 1.2026 |
| 2024-10-17 | 1.0203 | 1.2023 |
| 2024-10-16 | 1.0199 | 1.2019 |
| 2024-10-15 | 1.0194 | 1.2014 |
| 2024-10-14 | 1.0185 | 1.2005 |
| 2024-10-11 | 1.0289 | 1.1984 |
| 2024-10-10 | 1.0279 | 1.1974 |
| 2024-10-09 | 1.0274 | 1.1969 |
| 2024-10-08 | 1.0296 | 1.1991 |
| 2024-09-30 | 1.0304 | 1.1999 |
| 2024-09-27 | 1.0331 | 1.2026 |
| 2024-09-26 | 1.0341 | 1.2036 |
| 2024-09-25 | 1.0341 | 1.2036 |
| 2024-09-24 | 1.0340 | 1.2035 |
| 2024-09-23 | 1.0340 | 1.2035 |
| 2024-09-20 | 1.0340 | 1.2035 |
| 2024-09-19 | 1.0341 | 1.2036 |
| 2024-09-18 | 1.0341 | 1.2036 |
| 2024-09-13 | 1.0335 | 1.2030 |
| 2024-09-12 | 1.0335 | 1.2030 |
| 2024-09-11 | 1.0337 | 1.2032 |
| 2024-09-10 | 1.0337 | 1.2032 |
| 2024-09-09 | 1.0337 | 1.2032 |
| 2024-09-06 | 1.0336 | 1.2031 |
| 2024-09-05 | 1.0335 | 1.2030 |
| 2024-09-04 | 1.0333 | 1.2028 |
| 2024-09-03 | 1.0331 | 1.2026 |
| 2024-09-02 | 1.0328 | 1.2023 |
| 2024-08-30 | 1.0323 | 1.2018 |
| 2024-08-29 | 1.0320 | 1.2015 |
| 2024-08-28 | 1.0317 | 1.2012 |
| 2024-08-27 | 1.0319 | 1.2014 |
| 2024-08-26 | 1.0327 | 1.2022 |
| 2024-08-23 | 1.0330 | 1.2025 |
| 2024-08-22 | 1.0332 | 1.2027 |
| 2024-08-21 | 1.0332 | 1.2027 |
| 2024-08-20 | 1.0336 | 1.2031 |
| 2024-08-19 | 1.0334 | 1.2029 |
| 2024-08-16 | 1.0333 | 1.2028 |
| 2024-08-15 | 1.0332 | 1.2027 |
| 2024-08-14 | 1.0332 | 1.2027 |
| 2024-08-13 | 1.0328 | 1.2023 |
| 2024-08-12 | 1.0329 | 1.2024 |
| 2024-08-09 | 1.0338 | 1.2033 |
| 2024-08-08 | 1.0340 | 1.2035 |
| 2024-08-07 | 1.0341 | 1.2036 |
| 2024-08-06 | 1.0341 | 1.2036 |
| 2024-08-05 | 1.0341 | 1.2036 |
| 2024-08-02 | 1.0337 | 1.2032 |
| 2024-08-01 | 1.0334 | 1.2029 |
| 2024-07-31 | 1.0332 | 1.2027 |
| 2024-07-30 | 1.0329 | 1.2024 |
| 2024-07-29 | 1.0327 | 1.2022 |
| 2024-07-26 | 1.0324 | 1.2019 |
| 2024-07-25 | 1.0321 | 1.2016 |
| 2024-07-24 | 1.0318 | 1.2013 |
| 2024-07-23 | 1.0317 | 1.2012 |
| 2024-07-22 | 1.0313 | 1.2008 |
| 2024-07-19 | 1.0309 | 1.2004 |
| 2024-07-18 | 1.0308 | 1.2003 |
| 2024-07-17 | 1.0308 | 1.2003 |
| 2024-07-16 | 1.0307 | 1.2002 |
| 2024-07-15 | 1.0306 | 1.2001 |
| 2024-07-12 | 1.0303 | 1.1998 |
| 2024-07-11 | 1.0300 | 1.1995 |
| 2024-07-10 | 1.0298 | 1.1993 |
| 2024-07-09 | 1.0296 | 1.1991 |
| 2024-07-08 | 1.0294 | 1.1989 |
| 2024-07-05 | 1.0296 | 1.1991 |
| 2024-07-04 | 1.0296 | 1.1991 |
| 2024-07-03 | 1.0386 | 1.1989 |
| 2024-07-02 | 1.0383 | 1.1986 |
| 2024-07-01 | 1.0382 | 1.1985 |
| 2024-06-30 | 1.0383 | 1.1986 |
| 2024-06-28 | 1.0381 | 1.1984 |
| 2024-06-27 | 1.0379 | 1.1982 |
| 2024-06-26 | 1.0377 | 1.1980 |
| 2024-06-25 | 1.0376 | 1.1979 |
| 2024-06-24 | 1.0375 | 1.1978 |
| 2024-06-21 | 1.0373 | 1.1976 |
| 2024-06-20 | 1.0374 | 1.1977 |
| 2024-06-19 | 1.0372 | 1.1975 |
| 2024-06-18 | 1.0371 | 1.1974 |
| 2024-06-17 | 1.0371 | 1.1974 |
| 2024-06-14 | 1.0368 | 1.1971 |
| 2024-06-13 | 1.0366 | 1.1969 |
| 2024-06-12 | 1.0365 | 1.1968 |
| 2024-06-11 | 1.0364 | 1.1967 |
| 2024-06-07 | 1.0360 | 1.1963 |
