易方达恒久1年定期债券A(000265)
2026-11-06
1.0111
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0111 | 1.5303 |
| 2026-11-05 | 1.0107 | 1.5299 |
| 2026-11-04 | 1.0105 | 1.5297 |
| 2026-11-03 | 1.0102 | 1.5294 |
| 2026-11-02 | 1.0092 | 1.5284 |
| 2026-10-30 | 1.0096 | 1.5288 |
| 2026-10-29 | 1.0115 | 1.5307 |
| 2026-10-28 | 1.0116 | 1.5308 |
| 2026-10-27 | 1.0116 | 1.5308 |
| 2026-10-26 | 1.0113 | 1.5305 |
| 2026-10-23 | 1.0111 | 1.5303 |
| 2026-10-22 | 1.0110 | 1.5302 |
| 2026-10-21 | 1.0110 | 1.5302 |
| 2026-10-20 | 1.0110 | 1.5302 |
| 2026-10-19 | 1.0103 | 1.5295 |
| 2026-10-16 | 1.0102 | 1.5294 |
| 2026-10-15 | 1.0100 | 1.5292 |
| 2026-10-14 | 1.0099 | 1.5291 |
| 2026-10-13 | 1.0095 | 1.5287 |
| 2026-10-12 | 1.0160 | 1.5285 |
| 2026-10-09 | 1.0155 | 1.5280 |
| 2026-10-08 | 1.0151 | 1.5276 |
| 2026-09-30 | 1.0149 | 1.5274 |
| 2026-09-29 | 1.0153 | 1.5278 |
| 2026-09-28 | 1.0147 | 1.5272 |
| 2026-09-24 | 1.0148 | 1.5273 |
| 2026-09-23 | 1.0144 | 1.5269 |
| 2026-09-22 | 1.0143 | 1.5268 |
| 2026-09-21 | 1.0140 | 1.5265 |
| 2026-09-18 | 1.0138 | 1.5263 |
| 2026-09-17 | 1.0137 | 1.5262 |
| 2026-09-16 | 1.0136 | 1.5261 |
| 2026-09-15 | 1.0135 | 1.5260 |
| 2026-09-14 | 1.0135 | 1.5260 |
| 2026-09-11 | 1.0133 | 1.5258 |
| 2026-09-10 | 1.0132 | 1.5257 |
| 2026-09-09 | 1.0131 | 1.5256 |
| 2026-09-08 | 1.0131 | 1.5256 |
| 2026-09-07 | 1.0131 | 1.5256 |
| 2026-09-04 | 1.0129 | 1.5254 |
| 2026-09-03 | 1.0128 | 1.5253 |
| 2026-09-02 | 1.0127 | 1.5252 |
| 2026-09-01 | 1.0126 | 1.5251 |
| 2026-08-31 | 1.0125 | 1.5250 |
| 2026-08-28 | 1.0124 | 1.5249 |
| 2026-08-27 | 1.0125 | 1.5250 |
| 2026-08-26 | 1.0125 | 1.5250 |
| 2026-08-25 | 1.0125 | 1.5250 |
| 2026-08-24 | 1.0124 | 1.5249 |
| 2026-08-21 | 1.0123 | 1.5248 |
| 2026-08-20 | 1.0123 | 1.5248 |
| 2026-08-19 | 1.0124 | 1.5249 |
| 2026-08-18 | 1.0123 | 1.5248 |
| 2026-08-17 | 1.0120 | 1.5245 |
| 2026-08-14 | 1.0118 | 1.5243 |
| 2026-08-13 | 1.0118 | 1.5243 |
| 2026-08-12 | 1.0116 | 1.5241 |
| 2026-08-11 | 1.0115 | 1.5240 |
| 2026-08-10 | 1.0115 | 1.5240 |
| 2026-08-07 | 1.0113 | 1.5238 |
| 2026-08-06 | 1.0112 | 1.5237 |
| 2026-08-05 | 1.0111 | 1.5236 |
| 2026-08-04 | 1.0110 | 1.5235 |
| 2026-08-03 | 1.0109 | 1.5234 |
| 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 |
