基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达年年恒实纯债一年定开债券发起式C(010472)
2024-04-25
1.0283
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0283 | 1.1280 |
| 2024-04-24 | 1.0287 | 1.1284 |
| 2024-04-23 | 1.0292 | 1.1289 |
| 2024-04-22 | 1.0286 | 1.1283 |
| 2024-04-19 | 1.0279 | 1.1276 |
| 2024-04-18 | 1.0272 | 1.1269 |
| 2024-04-17 | 1.0266 | 1.1263 |
| 2024-04-16 | 1.0261 | 1.1258 |
| 2024-04-15 | 1.0259 | 1.1256 |
| 2024-04-12 | 1.0253 | 1.1250 |
| 2024-04-11 | 1.0245 | 1.1242 |
| 2024-04-10 | 1.0239 | 1.1236 |
| 2024-04-09 | 1.0235 | 1.1232 |
| 2024-04-08 | 1.0229 | 1.1226 |
| 2024-04-03 | 1.0307 | 1.1219 |
| 2024-04-02 | 1.0303 | 1.1215 |
| 2024-04-01 | 1.0299 | 1.1211 |
| 2024-03-29 | 1.0297 | 1.1209 |
| 2024-03-28 | 1.0295 | 1.1207 |
| 2024-03-27 | 1.0294 | 1.1206 |
| 2024-03-26 | 1.0292 | 1.1204 |
| 2024-03-25 | 1.0293 | 1.1205 |
| 2024-03-22 | 1.0291 | 1.1203 |
| 2024-03-21 | 1.0291 | 1.1203 |
| 2024-03-20 | 1.0289 | 1.1201 |
| 2024-03-19 | 1.0286 | 1.1198 |
| 2024-03-18 | 1.0283 | 1.1195 |
| 2024-03-15 | 1.0279 | 1.1191 |
| 2024-03-14 | 1.0277 | 1.1189 |
| 2024-03-13 | 1.0282 | 1.1194 |
| 2024-03-12 | 1.0287 | 1.1199 |
| 2024-03-11 | 1.0295 | 1.1207 |
| 2024-03-08 | 1.0294 | 1.1206 |
| 2024-03-07 | 1.0294 | 1.1206 |
| 2024-03-06 | 1.0293 | 1.1205 |
| 2024-03-05 | 1.0289 | 1.1201 |
| 2024-03-04 | 1.0292 | 1.1204 |
| 2024-03-01 | 1.0290 | 1.1202 |
| 2024-02-29 | 1.0295 | 1.1207 |
| 2024-02-28 | 1.0292 | 1.1204 |
| 2024-02-27 | 1.0289 | 1.1201 |
| 2024-02-26 | 1.0283 | 1.1195 |
| 2024-02-23 | 1.0278 | 1.1190 |
| 2024-02-22 | 1.0271 | 1.1183 |
| 2024-02-21 | 1.0266 | 1.1178 |
| 2024-02-20 | 1.0261 | 1.1173 |
| 2024-02-19 | 1.0256 | 1.1168 |
| 2024-02-08 | 1.0247 | 1.1159 |
| 2024-02-07 | 1.0245 | 1.1157 |
| 2024-02-06 | 1.0243 | 1.1155 |
| 2024-02-05 | 1.0246 | 1.1158 |
| 2024-02-02 | 1.0238 | 1.1150 |
| 2024-02-01 | 1.0237 | 1.1149 |
| 2024-01-31 | 1.0234 | 1.1146 |
| 2024-01-30 | 1.0227 | 1.1139 |
| 2024-01-29 | 1.0220 | 1.1132 |
| 2024-01-26 | 1.0213 | 1.1125 |
| 2024-01-25 | 1.0211 | 1.1123 |
| 2024-01-24 | 1.0209 | 1.1121 |
| 2024-01-23 | 1.0207 | 1.1119 |
| 2024-01-22 | 1.0206 | 1.1118 |
| 2024-01-19 | 1.0200 | 1.1112 |
| 2024-01-18 | 1.0197 | 1.1109 |
| 2024-01-17 | 1.0193 | 1.1105 |
| 2024-01-16 | 1.0191 | 1.1103 |
| 2024-01-15 | 1.0190 | 1.1102 |
| 2024-01-12 | 1.0189 | 1.1101 |
| 2024-01-11 | 1.0189 | 1.1101 |
| 2024-01-10 | 1.0188 | 1.1100 |
| 2024-01-09 | 1.0187 | 1.1099 |
| 2024-01-08 | 1.0181 | 1.1093 |
| 2024-01-05 | 1.0258 | 1.1090 |
| 2024-01-04 | 1.0255 | 1.1087 |
| 2024-01-03 | 1.0251 | 1.1083 |
| 2024-01-02 | 1.0253 | 1.1085 |
| 2023-12-31 | 1.0252 | 1.1084 |
| 2023-12-29 | 1.0251 | 1.1083 |
| 2023-12-28 | 1.0245 | 1.1077 |
| 2023-12-27 | 1.0238 | 1.1070 |
| 2023-12-26 | 1.0230 | 1.1062 |
| 2023-12-25 | 1.0227 | 1.1059 |
| 2023-12-22 | 1.0225 | 1.1057 |
| 2023-12-21 | 1.0222 | 1.1054 |
| 2023-12-20 | 1.0222 | 1.1054 |
| 2023-12-19 | 1.0221 | 1.1053 |
| 2023-12-18 | 1.0220 | 1.1052 |
| 2023-12-15 | 1.0218 | 1.1050 |
| 2023-12-14 | 1.0215 | 1.1047 |
| 2023-12-13 | 1.0212 | 1.1044 |
| 2023-12-12 | 1.0210 | 1.1042 |
| 2023-12-11 | 1.0209 | 1.1041 |
| 2023-12-08 | 1.0207 | 1.1039 |
| 2023-12-07 | 1.0207 | 1.1039 |
| 2023-12-06 | 1.0207 | 1.1039 |
| 2023-12-05 | 1.0209 | 1.1041 |
| 2023-12-04 | 1.0210 | 1.1042 |
| 2023-12-01 | 1.0209 | 1.1041 |
| 2023-11-30 | 1.0207 | 1.1039 |
| 2023-11-29 | 1.0206 | 1.1038 |
| 2023-11-28 | 1.0207 | 1.1039 |
| 2023-11-27 | 1.0207 | 1.1039 |
| 2023-11-24 | 1.0208 | 1.1040 |
| 2023-11-23 | 1.0209 | 1.1041 |
| 2023-11-22 | 1.0211 | 1.1043 |
| 2023-11-21 | 1.0211 | 1.1043 |
| 2023-11-20 | 1.0209 | 1.1041 |
| 2023-11-17 | 1.0205 | 1.1037 |
| 2023-11-16 | 1.0201 | 1.1033 |
| 2023-11-15 | 1.0198 | 1.1030 |
| 2023-11-14 | 1.0196 | 1.1028 |
| 2023-11-13 | 1.0192 | 1.1024 |
| 2023-11-10 | 1.0186 | 1.1018 |
| 2023-11-09 | 1.0183 | 1.1015 |
| 2023-11-08 | 1.0180 | 1.1012 |
| 2023-11-07 | 1.0179 | 1.1011 |
| 2023-11-06 | 1.0177 | 1.1009 |
| 2023-11-03 | 1.0172 | 1.1004 |
| 2023-11-02 | 1.0169 | 1.1001 |
| 2023-11-01 | 1.0165 | 1.0997 |
| 2023-10-31 | 1.0164 | 1.0996 |
