易方达年年恒实纯债一年定开债券发起式A(010471)
2024-11-22
1.0249
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0249 | 1.1531 |
| 2024-11-21 | 1.0247 | 1.1529 |
| 2024-11-20 | 1.0246 | 1.1528 |
| 2024-11-19 | 1.0245 | 1.1527 |
| 2024-11-18 | 1.0244 | 1.1526 |
| 2024-11-15 | 1.0242 | 1.1524 |
| 2024-11-14 | 1.0240 | 1.1522 |
| 2024-11-13 | 1.0238 | 1.1520 |
| 2024-11-12 | 1.0236 | 1.1518 |
| 2024-11-11 | 1.0233 | 1.1515 |
| 2024-11-08 | 1.0229 | 1.1511 |
| 2024-11-07 | 1.0227 | 1.1509 |
| 2024-11-06 | 1.0223 | 1.1505 |
| 2024-11-05 | 1.0221 | 1.1503 |
| 2024-11-04 | 1.0220 | 1.1502 |
| 2024-11-01 | 1.0216 | 1.1498 |
| 2024-10-31 | 1.0213 | 1.1495 |
| 2024-10-30 | 1.0211 | 1.1493 |
| 2024-10-29 | 1.0212 | 1.1494 |
| 2024-10-28 | 1.0214 | 1.1496 |
| 2024-10-25 | 1.0216 | 1.1498 |
| 2024-10-24 | 1.0217 | 1.1499 |
| 2024-10-23 | 1.0218 | 1.1500 |
| 2024-10-22 | 1.0226 | 1.1508 |
| 2024-10-21 | 1.0228 | 1.1510 |
| 2024-10-18 | 1.0226 | 1.1508 |
| 2024-10-17 | 1.0223 | 1.1505 |
| 2024-10-16 | 1.0217 | 1.1499 |
| 2024-10-15 | 1.0212 | 1.1494 |
| 2024-10-14 | 1.0202 | 1.1484 |
| 2024-10-11 | 1.0282 | 1.1461 |
| 2024-10-10 | 1.0266 | 1.1445 |
| 2024-10-09 | 1.0258 | 1.1437 |
| 2024-10-08 | 1.0284 | 1.1463 |
| 2024-09-30 | 1.0298 | 1.1477 |
| 2024-09-27 | 1.0332 | 1.1511 |
| 2024-09-26 | 1.0346 | 1.1525 |
| 2024-09-25 | 1.0346 | 1.1525 |
| 2024-09-24 | 1.0343 | 1.1522 |
| 2024-09-23 | 1.0342 | 1.1521 |
| 2024-09-20 | 1.0342 | 1.1521 |
| 2024-09-19 | 1.0344 | 1.1523 |
| 2024-09-18 | 1.0345 | 1.1524 |
| 2024-09-13 | 1.0340 | 1.1519 |
| 2024-09-12 | 1.0338 | 1.1517 |
| 2024-09-11 | 1.0337 | 1.1516 |
| 2024-09-10 | 1.0336 | 1.1515 |
| 2024-09-09 | 1.0337 | 1.1516 |
| 2024-09-06 | 1.0336 | 1.1515 |
| 2024-09-05 | 1.0336 | 1.1515 |
| 2024-09-04 | 1.0333 | 1.1512 |
| 2024-09-03 | 1.0331 | 1.1510 |
| 2024-09-02 | 1.0328 | 1.1507 |
| 2024-08-30 | 1.0321 | 1.1500 |
| 2024-08-29 | 1.0318 | 1.1497 |
| 2024-08-28 | 1.0314 | 1.1493 |
| 2024-08-27 | 1.0315 | 1.1494 |
| 2024-08-26 | 1.0325 | 1.1504 |
| 2024-08-23 | 1.0329 | 1.1508 |
| 2024-08-22 | 1.0331 | 1.1510 |
| 2024-08-21 | 1.0331 | 1.1510 |
| 2024-08-20 | 1.0336 | 1.1515 |
| 2024-08-19 | 1.0336 | 1.1515 |
| 2024-08-16 | 1.0334 | 1.1513 |
| 2024-08-15 | 1.0332 | 1.1511 |
| 2024-08-14 | 1.0333 | 1.1512 |
| 2024-08-13 | 1.0327 | 1.1506 |
| 2024-08-12 | 1.0327 | 1.1506 |
| 2024-08-09 | 1.0338 | 1.1517 |
| 2024-08-08 | 1.0343 | 1.1522 |
| 2024-08-07 | 1.0345 | 1.1524 |
| 2024-08-06 | 1.0344 | 1.1523 |
| 2024-08-05 | 1.0345 | 1.1524 |
| 2024-08-02 | 1.0340 | 1.1519 |
| 2024-08-01 | 1.0336 | 1.1515 |
| 2024-07-31 | 1.0334 | 1.1513 |
| 2024-07-30 | 1.0331 | 1.1510 |
| 2024-07-29 | 1.0329 | 1.1508 |
| 2024-07-26 | 1.0325 | 1.1504 |
| 2024-07-25 | 1.0321 | 1.1500 |
| 2024-07-24 | 1.0318 | 1.1497 |
| 2024-07-23 | 1.0315 | 1.1494 |
| 2024-07-22 | 1.0311 | 1.1490 |
| 2024-07-19 | 1.0305 | 1.1484 |
| 2024-07-18 | 1.0304 | 1.1483 |
| 2024-07-17 | 1.0303 | 1.1482 |
| 2024-07-16 | 1.0303 | 1.1482 |
| 2024-07-15 | 1.0301 | 1.1480 |
| 2024-07-12 | 1.0298 | 1.1477 |
| 2024-07-11 | 1.0294 | 1.1473 |
| 2024-07-10 | 1.0293 | 1.1472 |
| 2024-07-09 | 1.0291 | 1.1470 |
| 2024-07-08 | 1.0287 | 1.1466 |
| 2024-07-05 | 1.0292 | 1.1471 |
| 2024-07-04 | 1.0292 | 1.1471 |
| 2024-07-03 | 1.0374 | 1.1469 |
| 2024-07-02 | 1.0370 | 1.1465 |
| 2024-07-01 | 1.0370 | 1.1465 |
| 2024-06-30 | 1.0372 | 1.1467 |
| 2024-06-28 | 1.0370 | 1.1465 |
| 2024-06-27 | 1.0366 | 1.1461 |
| 2024-06-26 | 1.0364 | 1.1459 |
| 2024-06-25 | 1.0363 | 1.1458 |
| 2024-06-24 | 1.0360 | 1.1455 |
| 2024-06-21 | 1.0358 | 1.1453 |
| 2024-06-20 | 1.0359 | 1.1454 |
| 2024-06-19 | 1.0357 | 1.1452 |
| 2024-06-18 | 1.0357 | 1.1452 |
| 2024-06-17 | 1.0356 | 1.1451 |
| 2024-06-14 | 1.0352 | 1.1447 |
| 2024-06-13 | 1.0351 | 1.1446 |
| 2024-06-12 | 1.0350 | 1.1445 |
| 2024-06-11 | 1.0348 | 1.1443 |
| 2024-06-07 | 1.0343 | 1.1438 |
| 2024-06-06 | 1.0340 | 1.1435 |
| 2024-06-05 | 1.0336 | 1.1431 |
| 2024-06-04 | 1.0333 | 1.1428 |
| 2024-06-03 | 1.0330 | 1.1425 |
| 2024-05-31 | 1.0327 | 1.1422 |
| 2024-05-30 | 1.0325 | 1.1420 |
