易方达年年恒实纯债一年定开债券发起式C(010472)
2024-11-20
1.0241
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0241 | 1.1409 |
| 2024-11-19 | 1.0239 | 1.1407 |
| 2024-11-18 | 1.0238 | 1.1406 |
| 2024-11-15 | 1.0237 | 1.1405 |
| 2024-11-14 | 1.0235 | 1.1403 |
| 2024-11-13 | 1.0233 | 1.1401 |
| 2024-11-12 | 1.0231 | 1.1399 |
| 2024-11-11 | 1.0228 | 1.1396 |
| 2024-11-08 | 1.0224 | 1.1392 |
| 2024-11-07 | 1.0222 | 1.1390 |
| 2024-11-06 | 1.0219 | 1.1387 |
| 2024-11-05 | 1.0217 | 1.1385 |
| 2024-11-04 | 1.0216 | 1.1384 |
| 2024-11-01 | 1.0213 | 1.1381 |
| 2024-10-31 | 1.0209 | 1.1377 |
| 2024-10-30 | 1.0208 | 1.1376 |
| 2024-10-29 | 1.0209 | 1.1377 |
| 2024-10-28 | 1.0210 | 1.1378 |
| 2024-10-25 | 1.0212 | 1.1380 |
| 2024-10-24 | 1.0214 | 1.1382 |
| 2024-10-23 | 1.0215 | 1.1383 |
| 2024-10-22 | 1.0223 | 1.1391 |
| 2024-10-21 | 1.0225 | 1.1393 |
| 2024-10-18 | 1.0223 | 1.1391 |
| 2024-10-17 | 1.0221 | 1.1389 |
| 2024-10-16 | 1.0215 | 1.1383 |
| 2024-10-15 | 1.0209 | 1.1377 |
| 2024-10-14 | 1.0200 | 1.1368 |
| 2024-10-11 | 1.0272 | 1.1345 |
| 2024-10-10 | 1.0256 | 1.1329 |
| 2024-10-09 | 1.0248 | 1.1321 |
| 2024-10-08 | 1.0275 | 1.1348 |
| 2024-09-30 | 1.0289 | 1.1362 |
| 2024-09-27 | 1.0323 | 1.1396 |
| 2024-09-26 | 1.0338 | 1.1411 |
| 2024-09-25 | 1.0337 | 1.1410 |
| 2024-09-24 | 1.0334 | 1.1407 |
| 2024-09-23 | 1.0333 | 1.1406 |
| 2024-09-20 | 1.0334 | 1.1407 |
| 2024-09-19 | 1.0335 | 1.1408 |
| 2024-09-18 | 1.0337 | 1.1410 |
| 2024-09-13 | 1.0332 | 1.1405 |
| 2024-09-12 | 1.0331 | 1.1404 |
| 2024-09-11 | 1.0329 | 1.1402 |
| 2024-09-10 | 1.0329 | 1.1402 |
| 2024-09-09 | 1.0330 | 1.1403 |
| 2024-09-06 | 1.0329 | 1.1402 |
| 2024-09-05 | 1.0329 | 1.1402 |
| 2024-09-04 | 1.0326 | 1.1399 |
| 2024-09-03 | 1.0324 | 1.1397 |
| 2024-09-02 | 1.0321 | 1.1394 |
| 2024-08-30 | 1.0315 | 1.1388 |
| 2024-08-29 | 1.0312 | 1.1385 |
| 2024-08-28 | 1.0308 | 1.1381 |
| 2024-08-27 | 1.0309 | 1.1382 |
| 2024-08-26 | 1.0319 | 1.1392 |
| 2024-08-23 | 1.0323 | 1.1396 |
| 2024-08-22 | 1.0325 | 1.1398 |
| 2024-08-21 | 1.0325 | 1.1398 |
| 2024-08-20 | 1.0330 | 1.1403 |
| 2024-08-19 | 1.0331 | 1.1404 |
| 2024-08-16 | 1.0329 | 1.1402 |
| 2024-08-15 | 1.0327 | 1.1400 |
| 2024-08-14 | 1.0327 | 1.1400 |
| 2024-08-13 | 1.0322 | 1.1395 |
| 2024-08-12 | 1.0322 | 1.1395 |
| 2024-08-09 | 1.0334 | 1.1407 |
| 2024-08-08 | 1.0339 | 1.1412 |
| 2024-08-07 | 1.0341 | 1.1414 |
| 2024-08-06 | 1.0339 | 1.1412 |
| 2024-08-05 | 1.0340 | 1.1413 |
| 2024-08-02 | 1.0336 | 1.1409 |
| 2024-08-01 | 1.0332 | 1.1405 |
| 2024-07-31 | 1.0330 | 1.1403 |
| 2024-07-30 | 1.0327 | 1.1400 |
| 2024-07-29 | 1.0325 | 1.1398 |
| 2024-07-26 | 1.0321 | 1.1394 |
| 2024-07-25 | 1.0317 | 1.1390 |
| 2024-07-24 | 1.0314 | 1.1387 |
| 2024-07-23 | 1.0312 | 1.1385 |
| 2024-07-22 | 1.0308 | 1.1381 |
| 2024-07-19 | 1.0302 | 1.1375 |
| 2024-07-18 | 1.0302 | 1.1375 |
| 2024-07-17 | 1.0301 | 1.1374 |
| 2024-07-16 | 1.0300 | 1.1373 |
| 2024-07-15 | 1.0299 | 1.1372 |
| 2024-07-12 | 1.0296 | 1.1369 |
| 2024-07-11 | 1.0292 | 1.1365 |
| 2024-07-10 | 1.0291 | 1.1364 |
| 2024-07-09 | 1.0289 | 1.1362 |
| 2024-07-08 | 1.0285 | 1.1358 |
| 2024-07-05 | 1.0290 | 1.1363 |
| 2024-07-04 | 1.0291 | 1.1364 |
| 2024-07-03 | 1.0364 | 1.1361 |
| 2024-07-02 | 1.0361 | 1.1358 |
| 2024-07-01 | 1.0360 | 1.1357 |
| 2024-06-30 | 1.0362 | 1.1359 |
| 2024-06-28 | 1.0361 | 1.1358 |
| 2024-06-27 | 1.0357 | 1.1354 |
| 2024-06-26 | 1.0355 | 1.1352 |
| 2024-06-25 | 1.0354 | 1.1351 |
| 2024-06-24 | 1.0352 | 1.1349 |
| 2024-06-21 | 1.0349 | 1.1346 |
| 2024-06-20 | 1.0351 | 1.1348 |
| 2024-06-19 | 1.0349 | 1.1346 |
| 2024-06-18 | 1.0349 | 1.1346 |
| 2024-06-17 | 1.0348 | 1.1345 |
| 2024-06-14 | 1.0345 | 1.1342 |
| 2024-06-13 | 1.0343 | 1.1340 |
| 2024-06-12 | 1.0342 | 1.1339 |
| 2024-06-11 | 1.0340 | 1.1337 |
| 2024-06-07 | 1.0335 | 1.1332 |
| 2024-06-06 | 1.0333 | 1.1330 |
| 2024-06-05 | 1.0329 | 1.1326 |
| 2024-06-04 | 1.0325 | 1.1322 |
| 2024-06-03 | 1.0323 | 1.1320 |
| 2024-05-31 | 1.0320 | 1.1317 |
| 2024-05-30 | 1.0319 | 1.1316 |
| 2024-05-29 | 1.0317 | 1.1314 |
| 2024-05-28 | 1.0314 | 1.1311 |
