易方达恒久1年定期债券C(000266)
2025-12-31
1.0081
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0081 | 1.4571 |
| 2025-12-30 | 1.0080 | 1.4570 |
| 2025-12-29 | 1.0081 | 1.4571 |
| 2025-12-26 | 1.0082 | 1.4572 |
| 2025-12-25 | 1.0081 | 1.4571 |
| 2025-12-24 | 1.0080 | 1.4570 |
| 2025-12-23 | 1.0080 | 1.4570 |
| 2025-12-22 | 1.0079 | 1.4569 |
| 2025-12-19 | 1.0078 | 1.4568 |
| 2025-12-18 | 1.0075 | 1.4565 |
| 2025-12-17 | 1.0071 | 1.4561 |
| 2025-12-16 | 1.0068 | 1.4558 |
| 2025-12-15 | 1.0068 | 1.4558 |
| 2025-12-12 | 1.0070 | 1.4560 |
| 2025-12-11 | 1.0071 | 1.4561 |
| 2025-12-10 | 1.0069 | 1.4559 |
| 2025-12-09 | 1.0068 | 1.4558 |
| 2025-12-08 | 1.0067 | 1.4557 |
| 2025-12-05 | 1.0065 | 1.4555 |
| 2025-12-04 | 1.0066 | 1.4556 |
| 2025-12-03 | 1.0070 | 1.4560 |
| 2025-12-02 | 1.0070 | 1.4560 |
| 2025-12-01 | 1.0071 | 1.4561 |
| 2025-11-28 | 1.0070 | 1.4560 |
| 2025-11-27 | 1.0069 | 1.4559 |
| 2025-11-26 | 1.0073 | 1.4563 |
| 2025-11-25 | 1.0077 | 1.4567 |
| 2025-11-24 | 1.0078 | 1.4568 |
| 2025-11-21 | 1.0078 | 1.4568 |
| 2025-11-20 | 1.0079 | 1.4569 |
| 2025-11-19 | 1.0078 | 1.4568 |
| 2025-11-18 | 1.0077 | 1.4567 |
| 2025-11-17 | 1.0406 | 1.4566 |
| 2025-11-14 | 1.0403 | 1.4563 |
| 2025-11-13 | 1.0403 | 1.4563 |
| 2025-11-12 | 1.0403 | 1.4563 |
| 2025-11-11 | 1.0402 | 1.4562 |
| 2025-11-10 | 1.0401 | 1.4561 |
| 2025-11-07 | 1.0402 | 1.4562 |
| 2025-11-06 | 1.0401 | 1.4561 |
| 2025-11-05 | 1.0402 | 1.4562 |
| 2025-11-04 | 1.0401 | 1.4561 |
| 2025-11-03 | 1.0400 | 1.4560 |
| 2025-10-31 | 1.0397 | 1.4557 |
| 2025-10-30 | 1.0393 | 1.4553 |
| 2025-10-29 | 1.0390 | 1.4550 |
| 2025-10-28 | 1.0388 | 1.4548 |
| 2025-10-27 | 1.0381 | 1.4541 |
| 2025-10-24 | 1.0379 | 1.4539 |
| 2025-10-23 | 1.0379 | 1.4539 |
| 2025-10-22 | 1.0377 | 1.4537 |
| 2025-10-21 | 1.0374 | 1.4534 |
| 2025-10-20 | 1.0372 | 1.4532 |
| 2025-10-17 | 1.0370 | 1.4530 |
| 2025-10-16 | 1.0366 | 1.4526 |
| 2025-10-15 | 1.0364 | 1.4524 |
| 2025-10-14 | 1.0364 | 1.4524 |
| 2025-10-13 | 1.0365 | 1.4525 |
| 2025-10-10 | 1.0358 | 1.4518 |
| 2025-10-09 | 1.0357 | 1.4517 |
| 2025-09-30 | 1.0353 | 1.4513 |
| 2025-09-29 | 1.0352 | 1.4512 |
| 2025-09-26 | 1.0349 | 1.4509 |
| 2025-09-25 | 1.0350 | 1.4510 |
| 2025-09-24 | 1.0354 | 1.4514 |
| 2025-09-23 | 1.0358 | 1.4518 |
| 2025-09-22 | 1.0360 | 1.4520 |
| 2025-09-19 | 1.0361 | 1.4521 |
| 2025-09-18 | 1.0361 | 1.4521 |
| 2025-09-17 | 1.0362 | 1.4522 |
| 2025-09-16 | 1.0359 | 1.4519 |
| 2025-09-15 | 1.0359 | 1.4519 |
| 2025-09-12 | 1.0358 | 1.4518 |
| 2025-09-11 | 1.0358 | 1.4518 |
| 2025-09-10 | 1.0359 | 1.4519 |
| 2025-09-09 | 1.0361 | 1.4521 |
| 2025-09-08 | 1.0362 | 1.4522 |
| 2025-09-05 | 1.0362 | 1.4522 |
| 2025-09-04 | 1.0362 | 1.4522 |
| 2025-09-03 | 1.0361 | 1.4521 |
| 2025-09-02 | 1.0360 | 1.4520 |
| 2025-09-01 | 1.0360 | 1.4520 |
| 2025-08-29 | 1.0358 | 1.4518 |
| 2025-08-28 | 1.0358 | 1.4518 |
| 2025-08-27 | 1.0360 | 1.4520 |
| 2025-08-26 | 1.0359 | 1.4519 |
| 2025-08-25 | 1.0356 | 1.4516 |
| 2025-08-22 | 1.0353 | 1.4513 |
| 2025-08-21 | 1.0353 | 1.4513 |
| 2025-08-20 | 1.0352 | 1.4512 |
| 2025-08-19 | 1.0352 | 1.4512 |
| 2025-08-18 | 1.0353 | 1.4513 |
| 2025-08-15 | 1.0363 | 1.4523 |
| 2025-08-14 | 1.0365 | 1.4525 |
| 2025-08-13 | 1.0367 | 1.4527 |
| 2025-08-12 | 1.0366 | 1.4526 |
| 2025-08-11 | 1.0369 | 1.4529 |
| 2025-08-08 | 1.0374 | 1.4534 |
| 2025-08-07 | 1.0372 | 1.4532 |
| 2025-08-06 | 1.0371 | 1.4531 |
| 2025-08-05 | 1.0369 | 1.4529 |
| 2025-08-04 | 1.0368 | 1.4528 |
| 2025-08-01 | 1.0366 | 1.4526 |
| 2025-07-31 | 1.0364 | 1.4524 |
| 2025-07-30 | 1.0358 | 1.4518 |
| 2025-07-29 | 1.0356 | 1.4516 |
| 2025-07-28 | 1.0360 | 1.4520 |
| 2025-07-25 | 1.0356 | 1.4516 |
| 2025-07-24 | 1.0359 | 1.4519 |
| 2025-07-23 | 1.0367 | 1.4527 |
| 2025-07-22 | 1.0373 | 1.4533 |
| 2025-07-21 | 1.0375 | 1.4535 |
| 2025-07-18 | 1.0378 | 1.4538 |
| 2025-07-17 | 1.0377 | 1.4537 |
| 2025-07-16 | 1.0376 | 1.4536 |
| 2025-07-15 | 1.0374 | 1.4534 |
| 2025-07-14 | 1.0369 | 1.4529 |
| 2025-07-11 | 1.0371 | 1.4531 |
| 2025-07-10 | 1.0373 | 1.4533 |
| 2025-07-09 | 1.0376 | 1.4536 |
