易方达年年恒春纯债一年定开债券A(009292)
2024-12-02
1.0193
0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0193 | 1.1450 |
| 2024-11-29 | 1.0179 | 1.1436 |
| 2024-11-28 | 1.0173 | 1.1430 |
| 2024-11-27 | 1.0170 | 1.1427 |
| 2024-11-26 | 1.0168 | 1.1425 |
| 2024-11-25 | 1.0164 | 1.1421 |
| 2024-11-22 | 1.0159 | 1.1416 |
| 2024-11-21 | 1.0156 | 1.1413 |
| 2024-11-20 | 1.0153 | 1.1410 |
| 2024-11-19 | 1.0151 | 1.1408 |
| 2024-11-18 | 1.0149 | 1.1406 |
| 2024-11-15 | 1.0148 | 1.1405 |
| 2024-11-14 | 1.0145 | 1.1402 |
| 2024-11-13 | 1.0144 | 1.1401 |
| 2024-11-12 | 1.0143 | 1.1400 |
| 2024-11-11 | 1.0138 | 1.1395 |
| 2024-11-08 | 1.0134 | 1.1391 |
| 2024-11-07 | 1.0131 | 1.1388 |
| 2024-11-06 | 1.0127 | 1.1384 |
| 2024-11-05 | 1.0125 | 1.1382 |
| 2024-11-04 | 1.0122 | 1.1379 |
| 2024-11-01 | 1.0118 | 1.1375 |
| 2024-10-31 | 1.0112 | 1.1369 |
| 2024-10-30 | 1.0111 | 1.1368 |
| 2024-10-29 | 1.0111 | 1.1368 |
| 2024-10-28 | 1.0114 | 1.1371 |
| 2024-10-25 | 1.0116 | 1.1373 |
| 2024-10-24 | 1.0118 | 1.1375 |
| 2024-10-23 | 1.0119 | 1.1376 |
| 2024-10-22 | 1.0128 | 1.1385 |
| 2024-10-21 | 1.0132 | 1.1389 |
| 2024-10-18 | 1.0131 | 1.1388 |
| 2024-10-17 | 1.0128 | 1.1385 |
| 2024-10-16 | 1.0124 | 1.1381 |
| 2024-10-15 | 1.0119 | 1.1376 |
| 2024-10-14 | 1.0110 | 1.1367 |
| 2024-10-11 | 1.0178 | 1.1343 |
| 2024-10-10 | 1.0164 | 1.1329 |
| 2024-10-09 | 1.0155 | 1.1320 |
| 2024-10-08 | 1.0180 | 1.1345 |
| 2024-09-30 | 1.0192 | 1.1357 |
| 2024-09-27 | 1.0225 | 1.1390 |
| 2024-09-26 | 1.0239 | 1.1404 |
| 2024-09-25 | 1.0239 | 1.1404 |
| 2024-09-24 | 1.0236 | 1.1401 |
| 2024-09-23 | 1.0235 | 1.1400 |
| 2024-09-20 | 1.0235 | 1.1400 |
| 2024-09-19 | 1.0237 | 1.1402 |
| 2024-09-18 | 1.0237 | 1.1402 |
| 2024-09-13 | 1.0231 | 1.1396 |
| 2024-09-12 | 1.0230 | 1.1395 |
| 2024-09-11 | 1.0229 | 1.1394 |
| 2024-09-10 | 1.0228 | 1.1393 |
| 2024-09-09 | 1.0229 | 1.1394 |
| 2024-09-06 | 1.0227 | 1.1392 |
| 2024-09-05 | 1.0226 | 1.1391 |
| 2024-09-04 | 1.0224 | 1.1389 |
| 2024-09-03 | 1.0222 | 1.1387 |
| 2024-09-02 | 1.0219 | 1.1384 |
| 2024-08-30 | 1.0212 | 1.1377 |
| 2024-08-29 | 1.0210 | 1.1375 |
| 2024-08-28 | 1.0205 | 1.1370 |
| 2024-08-27 | 1.0206 | 1.1371 |
| 2024-08-26 | 1.0216 | 1.1381 |
| 2024-08-23 | 1.0217 | 1.1382 |
| 2024-08-22 | 1.0220 | 1.1385 |
| 2024-08-21 | 1.0221 | 1.1386 |
| 2024-08-20 | 1.0225 | 1.1390 |
| 2024-08-19 | 1.0225 | 1.1390 |
| 2024-08-16 | 1.0224 | 1.1389 |
| 2024-08-15 | 1.0223 | 1.1388 |
| 2024-08-14 | 1.0224 | 1.1389 |
| 2024-08-13 | 1.0218 | 1.1383 |
| 2024-08-12 | 1.0218 | 1.1383 |
| 2024-08-09 | 1.0229 | 1.1394 |
| 2024-08-08 | 1.0234 | 1.1399 |
| 2024-08-07 | 1.0236 | 1.1401 |
| 2024-08-06 | 1.0235 | 1.1400 |
| 2024-08-05 | 1.0235 | 1.1400 |
| 2024-08-02 | 1.0231 | 1.1396 |
| 2024-08-01 | 1.0227 | 1.1392 |
| 2024-07-31 | 1.0224 | 1.1389 |
| 2024-07-30 | 1.0222 | 1.1387 |
| 2024-07-29 | 1.0219 | 1.1384 |
| 2024-07-26 | 1.0216 | 1.1381 |
| 2024-07-25 | 1.0213 | 1.1378 |
| 2024-07-24 | 1.0210 | 1.1375 |
| 2024-07-23 | 1.0208 | 1.1373 |
| 2024-07-22 | 1.0205 | 1.1370 |
| 2024-07-19 | 1.0201 | 1.1366 |
| 2024-07-18 | 1.0201 | 1.1366 |
| 2024-07-17 | 1.0200 | 1.1365 |
| 2024-07-16 | 1.0199 | 1.1364 |
| 2024-07-15 | 1.0198 | 1.1363 |
| 2024-07-12 | 1.0194 | 1.1359 |
| 2024-07-11 | 1.0191 | 1.1356 |
| 2024-07-10 | 1.0190 | 1.1355 |
| 2024-07-09 | 1.0188 | 1.1353 |
| 2024-07-08 | 1.0185 | 1.1350 |
| 2024-07-05 | 1.0189 | 1.1354 |
| 2024-07-04 | 1.0189 | 1.1354 |
| 2024-07-03 | 1.0279 | 1.1352 |
| 2024-07-02 | 1.0276 | 1.1349 |
| 2024-07-01 | 1.0275 | 1.1348 |
| 2024-06-30 | 1.0276 | 1.1349 |
| 2024-06-28 | 1.0274 | 1.1347 |
| 2024-06-27 | 1.0272 | 1.1345 |
| 2024-06-26 | 1.0269 | 1.1342 |
| 2024-06-25 | 1.0268 | 1.1341 |
| 2024-06-24 | 1.0266 | 1.1339 |
| 2024-06-21 | 1.0264 | 1.1337 |
| 2024-06-20 | 1.0265 | 1.1338 |
| 2024-06-19 | 1.0263 | 1.1336 |
| 2024-06-18 | 1.0262 | 1.1335 |
| 2024-06-17 | 1.0261 | 1.1334 |
| 2024-06-14 | 1.0259 | 1.1332 |
| 2024-06-13 | 1.0258 | 1.1331 |
| 2024-06-12 | 1.0256 | 1.1329 |
| 2024-06-11 | 1.0254 | 1.1327 |
| 2024-06-07 | 1.0250 | 1.1323 |
