易方达恒久1年定期债券A(000265)
2026-07-31
1.0107
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0107 | 1.5232 |
| 2026-07-30 | 1.0106 | 1.5231 |
| 2026-07-29 | 1.0105 | 1.5230 |
| 2026-07-28 | 1.0105 | 1.5230 |
| 2026-07-27 | 1.0106 | 1.5231 |
| 2026-07-24 | 1.0105 | 1.5230 |
| 2026-07-23 | 1.0104 | 1.5229 |
| 2026-07-22 | 1.0103 | 1.5228 |
| 2026-07-21 | 1.0101 | 1.5226 |
| 2026-07-20 | 1.0101 | 1.5226 |
| 2026-07-17 | 1.0100 | 1.5225 |
| 2026-07-16 | 1.0099 | 1.5224 |
| 2026-07-15 | 1.0099 | 1.5224 |
| 2026-07-14 | 1.0097 | 1.5222 |
| 2026-07-13 | 1.0097 | 1.5222 |
| 2026-07-10 | 1.0096 | 1.5221 |
| 2026-07-09 | 1.0095 | 1.5220 |
| 2026-07-08 | 1.0095 | 1.5220 |
| 2026-07-07 | 1.0093 | 1.5218 |
| 2026-07-06 | 1.0093 | 1.5218 |
| 2026-07-03 | 1.0090 | 1.5215 |
| 2026-07-02 | 1.0090 | 1.5215 |
| 2026-07-01 | 1.0090 | 1.5215 |
| 2026-06-30 | 1.0095 | 1.5220 |
| 2026-06-29 | 1.0095 | 1.5220 |
| 2026-06-26 | 1.0092 | 1.5217 |
| 2026-06-25 | 1.0091 | 1.5216 |
| 2026-06-24 | 1.0088 | 1.5213 |
| 2026-06-23 | 1.0088 | 1.5213 |
| 2026-06-22 | 1.0090 | 1.5215 |
| 2026-06-18 | 1.0089 | 1.5214 |
| 2026-06-17 | 1.0086 | 1.5211 |
| 2026-06-16 | 1.0084 | 1.5209 |
| 2026-06-15 | 1.0082 | 1.5207 |
| 2026-06-12 | 1.0080 | 1.5205 |
| 2026-06-11 | 1.0082 | 1.5207 |
| 2026-06-10 | 1.0088 | 1.5213 |
| 2026-06-09 | 1.0091 | 1.5216 |
| 2026-06-08 | 1.0095 | 1.5220 |
| 2026-06-05 | 1.0257 | 1.5227 |
| 2026-06-04 | 1.0258 | 1.5228 |
| 2026-06-03 | 1.0257 | 1.5227 |
| 2026-06-02 | 1.0255 | 1.5225 |
| 2026-06-01 | 1.0253 | 1.5223 |
| 2026-05-29 | 1.0249 | 1.5219 |
| 2026-05-28 | 1.0246 | 1.5216 |
| 2026-05-27 | 1.0242 | 1.5212 |
| 2026-05-26 | 1.0239 | 1.5209 |
| 2026-05-25 | 1.0237 | 1.5207 |
| 2026-05-22 | 1.0234 | 1.5204 |
| 2026-05-21 | 1.0234 | 1.5204 |
| 2026-05-20 | 1.0233 | 1.5203 |
| 2026-05-19 | 1.0231 | 1.5201 |
| 2026-05-18 | 1.0228 | 1.5198 |
| 2026-05-15 | 1.0225 | 1.5195 |
| 2026-05-14 | 1.0223 | 1.5193 |
| 2026-05-13 | 1.0222 | 1.5192 |
| 2026-05-12 | 1.0220 | 1.5190 |
| 2026-05-11 | 1.0217 | 1.5187 |
| 2026-05-08 | 1.0215 | 1.5185 |
| 2026-05-07 | 1.0214 | 1.5184 |
| 2026-05-06 | 1.0214 | 1.5184 |
| 2026-04-30 | 1.0213 | 1.5183 |
| 2026-04-29 | 1.0213 | 1.5183 |
| 2026-04-28 | 1.0211 | 1.5181 |
| 2026-04-27 | 1.0209 | 1.5179 |
| 2026-04-24 | 1.0209 | 1.5179 |
| 2026-04-23 | 1.0209 | 1.5179 |
| 2026-04-22 | 1.0210 | 1.5180 |
| 2026-04-21 | 1.0208 | 1.5178 |
| 2026-04-20 | 1.0206 | 1.5176 |
| 2026-04-17 | 1.0204 | 1.5174 |
| 2026-04-16 | 1.0202 | 1.5172 |
| 2026-04-15 | 1.0202 | 1.5172 |
| 2026-04-14 | 1.0200 | 1.5170 |
| 2026-04-13 | 1.0199 | 1.5169 |
| 2026-04-10 | 1.0198 | 1.5168 |
| 2026-04-09 | 1.0196 | 1.5166 |
| 2026-04-08 | 1.0196 | 1.5166 |
| 2026-04-07 | 1.0195 | 1.5165 |
| 2026-04-03 | 1.0189 | 1.5159 |
| 2026-04-02 | 1.0185 | 1.5155 |
| 2026-04-01 | 1.0183 | 1.5153 |
| 2026-03-31 | 1.0182 | 1.5152 |
| 2026-03-30 | 1.0180 | 1.5150 |
| 2026-03-27 | 1.0175 | 1.5145 |
| 2026-03-26 | 1.0174 | 1.5144 |
| 2026-03-25 | 1.0171 | 1.5141 |
| 2026-03-24 | 1.0169 | 1.5139 |
| 2026-03-23 | 1.0167 | 1.5137 |
| 2026-03-20 | 1.0168 | 1.5138 |
| 2026-03-19 | 1.0167 | 1.5137 |
| 2026-03-18 | 1.0164 | 1.5134 |
| 2026-03-17 | 1.0160 | 1.5130 |
| 2026-03-16 | 1.0159 | 1.5129 |
| 2026-03-13 | 1.0160 | 1.5130 |
| 2026-03-12 | 1.0158 | 1.5128 |
| 2026-03-11 | 1.0158 | 1.5128 |
| 2026-03-10 | 1.0157 | 1.5127 |
| 2026-03-09 | 1.0155 | 1.5125 |
| 2026-03-06 | 1.0158 | 1.5128 |
| 2026-03-05 | 1.0156 | 1.5126 |
| 2026-03-04 | 1.0154 | 1.5124 |
| 2026-03-03 | 1.0153 | 1.5123 |
| 2026-03-02 | 1.0151 | 1.5121 |
| 2026-02-27 | 1.0146 | 1.5116 |
| 2026-02-26 | 1.0145 | 1.5115 |
| 2026-02-25 | 1.0149 | 1.5119 |
| 2026-02-24 | 1.0151 | 1.5121 |
| 2026-02-13 | 1.0145 | 1.5115 |
| 2026-02-12 | 1.0144 | 1.5114 |
| 2026-02-11 | 1.0141 | 1.5111 |
| 2026-02-10 | 1.0139 | 1.5109 |
| 2026-02-09 | 1.0137 | 1.5107 |
| 2026-02-06 | 1.0132 | 1.5102 |
| 2026-02-05 | 1.0129 | 1.5099 |
| 2026-02-04 | 1.0126 | 1.5096 |
| 2026-02-03 | 1.0126 | 1.5096 |
