易方达年年恒春纯债一年定开债券C(009293)
2025-01-27
1.0170
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0170 | 1.1364 |
| 2025-01-24 | 1.0162 | 1.1356 |
| 2025-01-23 | 1.0163 | 1.1357 |
| 2025-01-22 | 1.0166 | 1.1360 |
| 2025-01-21 | 1.0164 | 1.1358 |
| 2025-01-20 | 1.0164 | 1.1358 |
| 2025-01-17 | 1.0168 | 1.1362 |
| 2025-01-16 | 1.0172 | 1.1366 |
| 2025-01-15 | 1.0178 | 1.1372 |
| 2025-01-14 | 1.0177 | 1.1371 |
| 2025-01-13 | 1.0181 | 1.1375 |
| 2025-01-10 | 1.0183 | 1.1377 |
| 2025-01-09 | 1.0187 | 1.1381 |
| 2025-01-08 | 1.0191 | 1.1385 |
| 2025-01-07 | 1.0261 | 1.1385 |
| 2025-01-06 | 1.0262 | 1.1386 |
| 2025-01-03 | 1.0259 | 1.1383 |
| 2025-01-02 | 1.0254 | 1.1378 |
| 2024-12-31 | 1.0245 | 1.1369 |
| 2024-12-30 | 1.0239 | 1.1363 |
| 2024-12-27 | 1.0236 | 1.1360 |
| 2024-12-26 | 1.0230 | 1.1354 |
| 2024-12-25 | 1.0232 | 1.1356 |
| 2024-12-24 | 1.0234 | 1.1358 |
| 2024-12-23 | 1.0235 | 1.1359 |
| 2024-12-20 | 1.0232 | 1.1356 |
| 2024-12-19 | 1.0227 | 1.1351 |
| 2024-12-18 | 1.0228 | 1.1352 |
| 2024-12-17 | 1.0231 | 1.1355 |
| 2024-12-16 | 1.0232 | 1.1356 |
| 2024-12-13 | 1.0226 | 1.1350 |
| 2024-12-12 | 1.0218 | 1.1342 |
| 2024-12-11 | 1.0215 | 1.1339 |
| 2024-12-10 | 1.0215 | 1.1339 |
| 2024-12-09 | 1.0205 | 1.1329 |
| 2024-12-06 | 1.0201 | 1.1325 |
| 2024-12-05 | 1.0198 | 1.1322 |
| 2024-12-04 | 1.0195 | 1.1319 |
| 2024-12-03 | 1.0189 | 1.1313 |
| 2024-12-02 | 1.0186 | 1.1310 |
| 2024-11-29 | 1.0171 | 1.1295 |
| 2024-11-28 | 1.0166 | 1.1290 |
| 2024-11-27 | 1.0163 | 1.1287 |
| 2024-11-26 | 1.0161 | 1.1285 |
| 2024-11-25 | 1.0158 | 1.1282 |
| 2024-11-22 | 1.0153 | 1.1277 |
| 2024-11-21 | 1.0149 | 1.1273 |
| 2024-11-20 | 1.0147 | 1.1271 |
| 2024-11-19 | 1.0145 | 1.1269 |
| 2024-11-18 | 1.0143 | 1.1267 |
| 2024-11-15 | 1.0142 | 1.1266 |
| 2024-11-14 | 1.0140 | 1.1264 |
| 2024-11-13 | 1.0138 | 1.1262 |
| 2024-11-12 | 1.0137 | 1.1261 |
| 2024-11-11 | 1.0133 | 1.1257 |
| 2024-11-08 | 1.0128 | 1.1252 |
| 2024-11-07 | 1.0126 | 1.1250 |
| 2024-11-06 | 1.0122 | 1.1246 |
| 2024-11-05 | 1.0119 | 1.1243 |
| 2024-11-04 | 1.0117 | 1.1241 |
| 2024-11-01 | 1.0113 | 1.1237 |
| 2024-10-31 | 1.0108 | 1.1232 |
| 2024-10-30 | 1.0106 | 1.1230 |
| 2024-10-29 | 1.0107 | 1.1231 |
| 2024-10-28 | 1.0109 | 1.1233 |
| 2024-10-25 | 1.0112 | 1.1236 |
| 2024-10-24 | 1.0114 | 1.1238 |
| 2024-10-23 | 1.0115 | 1.1239 |
| 2024-10-22 | 1.0124 | 1.1248 |
| 2024-10-21 | 1.0128 | 1.1252 |
| 2024-10-18 | 1.0127 | 1.1251 |
| 2024-10-17 | 1.0124 | 1.1248 |
| 2024-10-16 | 1.0120 | 1.1244 |
| 2024-10-15 | 1.0116 | 1.1240 |
| 2024-10-14 | 1.0107 | 1.1231 |
| 2024-10-11 | 1.0168 | 1.1207 |
| 2024-10-10 | 1.0154 | 1.1193 |
| 2024-10-09 | 1.0146 | 1.1185 |
| 2024-10-08 | 1.0170 | 1.1209 |
| 2024-09-30 | 1.0183 | 1.1222 |
| 2024-09-27 | 1.0216 | 1.1255 |
| 2024-09-26 | 1.0230 | 1.1269 |
| 2024-09-25 | 1.0231 | 1.1270 |
| 2024-09-24 | 1.0228 | 1.1267 |
| 2024-09-23 | 1.0227 | 1.1266 |
| 2024-09-20 | 1.0227 | 1.1266 |
| 2024-09-19 | 1.0228 | 1.1267 |
| 2024-09-18 | 1.0229 | 1.1268 |
| 2024-09-13 | 1.0224 | 1.1263 |
| 2024-09-12 | 1.0222 | 1.1261 |
| 2024-09-11 | 1.0221 | 1.1260 |
| 2024-09-10 | 1.0221 | 1.1260 |
| 2024-09-09 | 1.0221 | 1.1260 |
| 2024-09-06 | 1.0220 | 1.1259 |
| 2024-09-05 | 1.0219 | 1.1258 |
| 2024-09-04 | 1.0217 | 1.1256 |
| 2024-09-03 | 1.0215 | 1.1254 |
| 2024-09-02 | 1.0212 | 1.1251 |
| 2024-08-30 | 1.0205 | 1.1244 |
| 2024-08-29 | 1.0203 | 1.1242 |
| 2024-08-28 | 1.0199 | 1.1238 |
| 2024-08-27 | 1.0200 | 1.1239 |
| 2024-08-26 | 1.0210 | 1.1249 |
| 2024-08-23 | 1.0211 | 1.1250 |
| 2024-08-22 | 1.0214 | 1.1253 |
| 2024-08-21 | 1.0215 | 1.1254 |
| 2024-08-20 | 1.0220 | 1.1259 |
| 2024-08-19 | 1.0220 | 1.1259 |
| 2024-08-16 | 1.0219 | 1.1258 |
| 2024-08-15 | 1.0218 | 1.1257 |
| 2024-08-14 | 1.0219 | 1.1258 |
| 2024-08-13 | 1.0213 | 1.1252 |
| 2024-08-12 | 1.0213 | 1.1252 |
| 2024-08-09 | 1.0225 | 1.1264 |
| 2024-08-08 | 1.0230 | 1.1269 |
| 2024-08-07 | 1.0232 | 1.1271 |
| 2024-08-06 | 1.0230 | 1.1269 |
| 2024-08-05 | 1.0230 | 1.1269 |
