易方达恒久1年定期债券C(000266)
2026-02-13
1.0119
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0119 | 1.4609 |
| 2026-02-12 | 1.0118 | 1.4608 |
| 2026-02-11 | 1.0115 | 1.4605 |
| 2026-02-10 | 1.0113 | 1.4603 |
| 2026-02-09 | 1.0111 | 1.4601 |
| 2026-02-06 | 1.0107 | 1.4597 |
| 2026-02-05 | 1.0103 | 1.4593 |
| 2026-02-04 | 1.0101 | 1.4591 |
| 2026-02-03 | 1.0100 | 1.4590 |
| 2026-02-02 | 1.0101 | 1.4591 |
| 2026-01-30 | 1.0100 | 1.4590 |
| 2026-01-29 | 1.0100 | 1.4590 |
| 2026-01-28 | 1.0100 | 1.4590 |
| 2026-01-27 | 1.0100 | 1.4590 |
| 2026-01-26 | 1.0100 | 1.4590 |
| 2026-01-23 | 1.0098 | 1.4588 |
| 2026-01-22 | 1.0095 | 1.4585 |
| 2026-01-21 | 1.0094 | 1.4584 |
| 2026-01-20 | 1.0091 | 1.4581 |
| 2026-01-19 | 1.0089 | 1.4579 |
| 2026-01-16 | 1.0087 | 1.4577 |
| 2026-01-15 | 1.0086 | 1.4576 |
| 2026-01-14 | 1.0084 | 1.4574 |
| 2026-01-13 | 1.0084 | 1.4574 |
| 2026-01-12 | 1.0083 | 1.4573 |
| 2026-01-09 | 1.0082 | 1.4572 |
| 2026-01-08 | 1.0081 | 1.4571 |
| 2026-01-07 | 1.0081 | 1.4571 |
| 2026-01-06 | 1.0081 | 1.4571 |
| 2026-01-05 | 1.0083 | 1.4573 |
| 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 |
