易方达年年恒实纯债一年定开债券C(010472)
2025-12-29
1.0170
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,967.54 | 1.40 | 2,897.96 |
| 2025-06-30 | 2,966.14 | 1.22 | 2,896.56 |
| 2025-03-31 | 2,964.92 | 0.80 | 2,895.34 |
| 2024-12-31 | 2,964.12 | 2,697.88 | 2,894.54 |
| 2024-09-30 | 266.24 | 0.22 | 196.66 |
| 2024-06-30 | 266.02 | 0.29 | 196.44 |
| 2024-03-31 | 265.73 | 0.26 | 196.15 |
| 2023-12-31 | 265.47 | 25.12 | 195.89 |
| 2023-09-30 | 240.35 | 0.23 | 170.77 |
| 2023-06-30 | 240.12 | 0.15 | 170.54 |
| 2023-03-31 | 239.97 | 0.00 | 170.39 |
| 2022-12-31 | 239.97 | -282.26 | 170.39 |
| 2022-09-30 | 522.23 | 0.88 | 452.65 |
| 2022-06-30 | 521.35 | 0.77 | 451.77 |
| 2022-03-31 | 520.58 | 0.46 | 451.00 |
| 2021-12-31 | 520.12 | 450.42 | 450.54 |
| 2021-09-30 | 69.70 | 0.12 | 0.12 |
| 2021-06-30 | 69.58 | 0.00 | 0.00 |
| 2021-03-31 | 69.58 | 0.00 | 0.00 |
| 2021-01-06 | 69.58 | -- | -- |
