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易方达恒久1年定期债券A(000265)

2023-01-20     1.01900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.01901.3970
2023-01-191.01901.3970
2023-01-181.01901.3970
2023-01-171.01801.3960
2023-01-161.01801.3960
2023-01-131.01901.3970
2023-01-121.01901.3970
2023-01-111.01901.3970
2023-01-101.01901.3970
2023-01-091.01901.3970
2023-01-061.01901.3970
2023-01-051.01901.3970
2023-01-041.01801.3960
2023-01-031.01701.3950
2022-12-311.01601.3940
2022-12-301.01601.3940
2022-12-291.01601.3940
2022-12-281.01501.3930
2022-12-271.01501.3930
2022-12-261.01501.3930
2022-12-231.01401.3920
2022-12-221.01301.3910
2022-12-211.01301.3910
2022-12-201.01201.3900
2022-12-191.01201.3900
2022-12-161.01101.3890
2022-12-151.01101.3890
2022-12-141.01001.3880
2022-12-131.01001.3880
2022-12-121.01201.3900
2022-12-091.01301.3910
2022-12-081.01401.3920
2022-12-071.01501.3930
2022-12-061.01601.3940
2022-12-051.01701.3950
2022-12-021.01701.3950
2022-12-011.01701.3950
2022-11-301.01701.3950
2022-11-291.01801.3960
2022-11-281.01801.3960
2022-11-251.01801.3960
2022-11-241.01801.3960
2022-11-231.01701.3950
2022-11-221.01601.3940
2022-11-211.01601.3940
2022-11-181.01601.3940
2022-11-171.01501.3930
2022-11-161.01601.3940
2022-11-151.01801.3960
2022-11-141.01901.3970
2022-11-111.02101.3990
2022-11-101.02101.3990
2022-11-091.02201.4000
2022-11-081.02301.4010
2022-11-071.02301.4010
2022-11-041.02301.4010
2022-11-031.02401.4020
2022-11-021.02401.4020
2022-11-011.02501.4030
2022-10-311.02501.4030
2022-10-281.02501.4030
2022-10-271.02501.4030
2022-10-261.02501.4030
2022-10-251.02501.4030
2022-10-241.02501.4030
2022-10-211.02501.4030
2022-10-201.02501.4030
2022-10-191.02501.4030
2022-10-181.02501.4030
2022-10-171.02501.4030
2022-10-141.02501.4030
2022-10-131.02401.4020
2022-10-121.02401.4020
2022-10-111.02401.4020
2022-10-101.02401.4020
2022-09-301.02301.4010
2022-09-291.02301.4010
2022-09-281.02301.4010
2022-09-271.02301.4010
2022-09-261.02401.4020
2022-09-231.02401.4020
2022-09-221.02401.4020
2022-09-211.02401.4020
2022-09-201.02301.4010
2022-09-191.02301.4010
2022-09-161.02301.4010
2022-09-151.02301.4010
2022-09-141.02301.4010
2022-09-131.02301.4010
2022-09-091.02301.4010
2022-09-081.02301.4010
2022-09-071.02301.4010
2022-09-061.02201.4000
2022-09-051.02201.4000
2022-09-021.02201.4000
2022-09-011.02201.4000
2022-08-311.02201.4000
2022-08-301.02201.4000
2022-08-291.02101.3990
2022-08-261.02101.3990
2022-08-251.02201.4000
2022-08-241.02201.4000
2022-08-231.02301.4010
2022-08-221.02301.4010
2022-08-191.02201.4000
2022-08-181.02301.4010
2022-08-171.02201.4000
2022-08-161.02201.4000
2022-08-151.02201.4000
2022-08-121.02101.3990
2022-08-111.02201.4000
2022-08-101.02201.4000
2022-08-091.02201.4000
2022-08-081.02201.4000
2022-08-051.02201.4000
2022-08-041.02201.4000
2022-08-031.02101.3990
2022-08-021.02101.3990