易方达恒久1年定期债券A(000265)
2026-01-19
1.0112
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0112 | 1.5082 |
| 2026-01-16 | 1.0110 | 1.5080 |
| 2026-01-15 | 1.0109 | 1.5079 |
| 2026-01-14 | 1.0107 | 1.5077 |
| 2026-01-13 | 1.0107 | 1.5077 |
| 2026-01-12 | 1.0106 | 1.5076 |
| 2026-01-09 | 1.0104 | 1.5074 |
| 2026-01-08 | 1.0104 | 1.5074 |
| 2026-01-07 | 1.0103 | 1.5073 |
| 2026-01-06 | 1.0103 | 1.5073 |
| 2026-01-05 | 1.0105 | 1.5075 |
| 2025-12-31 | 1.0103 | 1.5073 |
| 2025-12-30 | 1.0101 | 1.5071 |
| 2025-12-29 | 1.0102 | 1.5072 |
| 2025-12-26 | 1.0103 | 1.5073 |
| 2025-12-25 | 1.0102 | 1.5072 |
| 2025-12-24 | 1.0101 | 1.5071 |
| 2025-12-23 | 1.0100 | 1.5070 |
| 2025-12-22 | 1.0099 | 1.5069 |
| 2025-12-19 | 1.0098 | 1.5068 |
| 2025-12-18 | 1.0095 | 1.5065 |
| 2025-12-17 | 1.0091 | 1.5061 |
| 2025-12-16 | 1.0088 | 1.5058 |
| 2025-12-15 | 1.0088 | 1.5058 |
| 2025-12-12 | 1.0089 | 1.5059 |
| 2025-12-11 | 1.0090 | 1.5060 |
| 2025-12-10 | 1.0088 | 1.5058 |
| 2025-12-09 | 1.0087 | 1.5057 |
| 2025-12-08 | 1.0086 | 1.5056 |
| 2025-12-05 | 1.0084 | 1.5054 |
| 2025-12-04 | 1.0085 | 1.5055 |
| 2025-12-03 | 1.0089 | 1.5059 |
| 2025-12-02 | 1.0089 | 1.5059 |
| 2025-12-01 | 1.0089 | 1.5059 |
| 2025-11-28 | 1.0088 | 1.5058 |
| 2025-11-27 | 1.0087 | 1.5057 |
| 2025-11-26 | 1.0090 | 1.5060 |
| 2025-11-25 | 1.0094 | 1.5064 |
| 2025-11-24 | 1.0095 | 1.5065 |
| 2025-11-21 | 1.0095 | 1.5065 |
| 2025-11-20 | 1.0096 | 1.5066 |
| 2025-11-19 | 1.0094 | 1.5064 |
| 2025-11-18 | 1.0094 | 1.5064 |
| 2025-11-17 | 1.0473 | 1.5063 |
| 2025-11-14 | 1.0470 | 1.5060 |
| 2025-11-13 | 1.0469 | 1.5059 |
| 2025-11-12 | 1.0469 | 1.5059 |
| 2025-11-11 | 1.0468 | 1.5058 |
| 2025-11-10 | 1.0467 | 1.5057 |
| 2025-11-07 | 1.0467 | 1.5057 |
| 2025-11-06 | 1.0467 | 1.5057 |
| 2025-11-05 | 1.0467 | 1.5057 |
| 2025-11-04 | 1.0466 | 1.5056 |
| 2025-11-03 | 1.0465 | 1.5055 |
| 2025-10-31 | 1.0462 | 1.5052 |
| 2025-10-30 | 1.0457 | 1.5047 |
| 2025-10-29 | 1.0454 | 1.5044 |
| 2025-10-28 | 1.0452 | 1.5042 |
| 2025-10-27 | 1.0445 | 1.5035 |
| 2025-10-24 | 1.0442 | 1.5032 |
| 2025-10-23 | 1.0442 | 1.5032 |
| 2025-10-22 | 1.0440 | 1.5030 |
| 2025-10-21 | 1.0438 | 1.5028 |
| 2025-10-20 | 1.0435 | 1.5025 |
| 2025-10-17 | 1.0433 | 1.5023 |
| 2025-10-16 | 1.0429 | 1.5019 |
| 2025-10-15 | 1.0427 | 1.5017 |
| 2025-10-14 | 1.0426 | 1.5016 |
| 2025-10-13 | 1.0427 | 1.5017 |
| 2025-10-10 | 1.0420 | 1.5010 |
| 2025-10-09 | 1.0419 | 1.5009 |
| 2025-09-30 | 1.0414 | 1.5004 |
| 2025-09-29 | 1.0413 | 1.5003 |
| 2025-09-26 | 1.0410 | 1.5000 |
| 2025-09-25 | 1.0410 | 1.5000 |
| 2025-09-24 | 1.0414 | 1.5004 |
| 2025-09-23 | 1.0418 | 1.5008 |
| 2025-09-22 | 1.0420 | 1.5010 |
| 2025-09-19 | 1.0420 | 1.5010 |
| 2025-09-18 | 1.0421 | 1.5011 |
| 2025-09-17 | 1.0421 | 1.5011 |
| 2025-09-16 | 1.0418 | 1.5008 |
| 2025-09-15 | 1.0418 | 1.5008 |
| 2025-09-12 | 1.0417 | 1.5007 |
| 2025-09-11 | 1.0417 | 1.5007 |
| 2025-09-10 | 1.0418 | 1.5008 |
| 2025-09-09 | 1.0419 | 1.5009 |
| 2025-09-08 | 1.0420 | 1.5010 |
| 2025-09-05 | 1.0420 | 1.5010 |
| 2025-09-04 | 1.0420 | 1.5010 |
| 2025-09-03 | 1.0419 | 1.5009 |
| 2025-09-02 | 1.0417 | 1.5007 |
| 2025-09-01 | 1.0417 | 1.5007 |
| 2025-08-29 | 1.0415 | 1.5005 |
| 2025-08-28 | 1.0415 | 1.5005 |
| 2025-08-27 | 1.0417 | 1.5007 |
| 2025-08-26 | 1.0415 | 1.5005 |
| 2025-08-25 | 1.0413 | 1.5003 |
| 2025-08-22 | 1.0409 | 1.4999 |
| 2025-08-21 | 1.0409 | 1.4999 |
| 2025-08-20 | 1.0408 | 1.4998 |
| 2025-08-19 | 1.0408 | 1.4998 |
| 2025-08-18 | 1.0409 | 1.4999 |
| 2025-08-15 | 1.0419 | 1.5009 |
| 2025-08-14 | 1.0420 | 1.5010 |
| 2025-08-13 | 1.0422 | 1.5012 |
| 2025-08-12 | 1.0421 | 1.5011 |
| 2025-08-11 | 1.0424 | 1.5014 |
| 2025-08-08 | 1.0428 | 1.5018 |
| 2025-08-07 | 1.0426 | 1.5016 |
| 2025-08-06 | 1.0425 | 1.5015 |
| 2025-08-05 | 1.0423 | 1.5013 |
| 2025-08-04 | 1.0422 | 1.5012 |
| 2025-08-01 | 1.0420 | 1.5010 |
| 2025-07-31 | 1.0418 | 1.5008 |
| 2025-07-30 | 1.0412 | 1.5002 |
| 2025-07-29 | 1.0409 | 1.4999 |
| 2025-07-28 | 1.0414 | 1.5004 |
| 2025-07-25 | 1.0409 | 1.4999 |
