易方达年年恒春纯债一年定开债券C(009293)
2025-05-12
1.0121
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0121 | 1.1448 |
| 2025-05-09 | 1.0118 | 1.1445 |
| 2025-05-08 | 1.0112 | 1.1439 |
| 2025-05-07 | 1.0108 | 1.1435 |
| 2025-05-06 | 1.0106 | 1.1433 |
| 2025-04-30 | 1.0102 | 1.1429 |
| 2025-04-29 | 1.0099 | 1.1426 |
| 2025-04-28 | 1.0096 | 1.1423 |
| 2025-04-25 | 1.0095 | 1.1422 |
| 2025-04-24 | 1.0096 | 1.1423 |
| 2025-04-23 | 1.0097 | 1.1424 |
| 2025-04-22 | 1.0099 | 1.1426 |
| 2025-04-21 | 1.0101 | 1.1428 |
| 2025-04-18 | 1.0100 | 1.1427 |
| 2025-04-17 | 1.0099 | 1.1426 |
| 2025-04-16 | 1.0101 | 1.1428 |
| 2025-04-15 | 1.0101 | 1.1428 |
| 2025-04-14 | 1.0101 | 1.1428 |
| 2025-04-11 | 1.0100 | 1.1427 |
| 2025-04-10 | 1.0098 | 1.1425 |
| 2025-04-09 | 1.0099 | 1.1426 |
| 2025-04-08 | 1.0232 | 1.1426 |
| 2025-04-07 | 1.0232 | 1.1426 |
| 2025-04-03 | 1.0216 | 1.1410 |
| 2025-04-02 | 1.0205 | 1.1399 |
| 2025-04-01 | 1.0203 | 1.1397 |
| 2025-03-31 | 1.0201 | 1.1395 |
| 2025-03-28 | 1.0198 | 1.1392 |
| 2025-03-27 | 1.0196 | 1.1390 |
| 2025-03-26 | 1.0194 | 1.1388 |
| 2025-03-25 | 1.0189 | 1.1383 |
| 2025-03-24 | 1.0184 | 1.1378 |
| 2025-03-21 | 1.0178 | 1.1372 |
| 2025-03-20 | 1.0171 | 1.1365 |
| 2025-03-19 | 1.0168 | 1.1362 |
| 2025-03-18 | 1.0163 | 1.1357 |
| 2025-03-17 | 1.0159 | 1.1353 |
| 2025-03-14 | 1.0155 | 1.1349 |
| 2025-03-13 | 1.0152 | 1.1346 |
| 2025-03-12 | 1.0146 | 1.1340 |
| 2025-03-11 | 1.0146 | 1.1340 |
| 2025-03-10 | 1.0150 | 1.1344 |
| 2025-03-07 | 1.0148 | 1.1342 |
| 2025-03-06 | 1.0153 | 1.1347 |
| 2025-03-05 | 1.0151 | 1.1345 |
| 2025-03-04 | 1.0150 | 1.1344 |
| 2025-03-03 | 1.0147 | 1.1341 |
| 2025-02-28 | 1.0145 | 1.1339 |
| 2025-02-27 | 1.0147 | 1.1341 |
| 2025-02-26 | 1.0148 | 1.1342 |
| 2025-02-25 | 1.0148 | 1.1342 |
| 2025-02-24 | 1.0153 | 1.1347 |
| 2025-02-21 | 1.0160 | 1.1354 |
| 2025-02-20 | 1.0167 | 1.1361 |
| 2025-02-19 | 1.0170 | 1.1364 |
| 2025-02-18 | 1.0170 | 1.1364 |
| 2025-02-17 | 1.0176 | 1.1370 |
| 2025-02-14 | 1.0179 | 1.1373 |
| 2025-02-13 | 1.0182 | 1.1376 |
| 2025-02-12 | 1.0182 | 1.1376 |
| 2025-02-11 | 1.0182 | 1.1376 |
| 2025-02-10 | 1.0183 | 1.1377 |
| 2025-02-07 | 1.0183 | 1.1377 |
| 2025-02-06 | 1.0178 | 1.1372 |
| 2025-02-05 | 1.0174 | 1.1368 |
| 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 |
