易方达年年恒春纯债一年定开债券A(009292)
2026-02-11
1.0104
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0104 | 1.1796 |
| 2026-02-10 | 1.0102 | 1.1794 |
| 2026-02-09 | 1.0100 | 1.1792 |
| 2026-02-06 | 1.0096 | 1.1788 |
| 2026-02-05 | 1.0094 | 1.1786 |
| 2026-02-04 | 1.0092 | 1.1784 |
| 2026-02-03 | 1.0092 | 1.1784 |
| 2026-02-02 | 1.0092 | 1.1784 |
| 2026-01-30 | 1.0091 | 1.1783 |
| 2026-01-29 | 1.0090 | 1.1782 |
| 2026-01-28 | 1.0089 | 1.1781 |
| 2026-01-27 | 1.0088 | 1.1780 |
| 2026-01-26 | 1.0088 | 1.1780 |
| 2026-01-23 | 1.0084 | 1.1776 |
| 2026-01-22 | 1.0082 | 1.1774 |
| 2026-01-21 | 1.0080 | 1.1772 |
| 2026-01-20 | 1.0077 | 1.1769 |
| 2026-01-19 | 1.0075 | 1.1767 |
| 2026-01-16 | 1.0072 | 1.1764 |
| 2026-01-15 | 1.0069 | 1.1761 |
| 2026-01-14 | 1.0067 | 1.1759 |
| 2026-01-13 | 1.0131 | 1.1758 |
| 2026-01-12 | 1.0130 | 1.1757 |
| 2026-01-09 | 1.0128 | 1.1755 |
| 2026-01-08 | 1.0127 | 1.1754 |
| 2026-01-07 | 1.0126 | 1.1753 |
| 2026-01-06 | 1.0126 | 1.1753 |
| 2026-01-05 | 1.0127 | 1.1754 |
| 2025-12-31 | 1.0123 | 1.1750 |
| 2025-12-30 | 1.0122 | 1.1749 |
| 2025-12-29 | 1.0122 | 1.1749 |
| 2025-12-26 | 1.0122 | 1.1749 |
| 2025-12-25 | 1.0121 | 1.1748 |
| 2025-12-24 | 1.0120 | 1.1747 |
| 2025-12-23 | 1.0119 | 1.1746 |
| 2025-12-22 | 1.0118 | 1.1745 |
| 2025-12-19 | 1.0115 | 1.1742 |
| 2025-12-18 | 1.0111 | 1.1738 |
| 2025-12-17 | 1.0110 | 1.1737 |
| 2025-12-16 | 1.0108 | 1.1735 |
| 2025-12-15 | 1.0108 | 1.1735 |
| 2025-12-12 | 1.0109 | 1.1736 |
| 2025-12-11 | 1.0108 | 1.1735 |
| 2025-12-10 | 1.0106 | 1.1733 |
| 2025-12-09 | 1.0105 | 1.1732 |
| 2025-12-08 | 1.0104 | 1.1731 |
| 2025-12-05 | 1.0104 | 1.1731 |
| 2025-12-04 | 1.0105 | 1.1732 |
| 2025-12-03 | 1.0110 | 1.1737 |
| 2025-12-02 | 1.0110 | 1.1737 |
| 2025-12-01 | 1.0111 | 1.1738 |
| 2025-11-28 | 1.0110 | 1.1737 |
| 2025-11-27 | 1.0109 | 1.1736 |
| 2025-11-26 | 1.0112 | 1.1739 |
| 2025-11-25 | 1.0114 | 1.1741 |
| 2025-11-24 | 1.0116 | 1.1743 |
| 2025-11-21 | 1.0115 | 1.1742 |
| 2025-11-20 | 1.0115 | 1.1742 |
| 2025-11-19 | 1.0115 | 1.1742 |
| 2025-11-18 | 1.0113 | 1.1740 |
| 2025-11-17 | 1.0112 | 1.1739 |
| 2025-11-14 | 1.0110 | 1.1737 |
| 2025-11-13 | 1.0109 | 1.1736 |
| 2025-11-12 | 1.0107 | 1.1734 |
| 2025-11-11 | 1.0106 | 1.1733 |
| 2025-11-10 | 1.0105 | 1.1732 |
| 2025-11-07 | 1.0104 | 1.1731 |
| 2025-11-06 | 1.0105 | 1.1732 |
| 2025-11-05 | 1.0105 | 1.1732 |
| 2025-11-04 | 1.0103 | 1.1730 |
| 2025-11-03 | 1.0102 | 1.1729 |
| 2025-10-31 | 1.0098 | 1.1725 |
| 2025-10-30 | 1.0093 | 1.1720 |
| 2025-10-29 | 1.0089 | 1.1716 |
| 2025-10-28 | 1.0085 | 1.1712 |
| 2025-10-27 | 1.0080 | 1.1707 |
| 2025-10-24 | 1.0077 | 1.1704 |
| 2025-10-23 | 1.0075 | 1.1702 |
| 2025-10-22 | 1.0071 | 1.1698 |
| 2025-10-21 | 1.0069 | 1.1696 |
| 2025-10-20 | 1.0066 | 1.1693 |
| 2025-10-17 | 1.0063 | 1.1690 |
| 2025-10-16 | 1.0059 | 1.1686 |
| 2025-10-15 | 1.0131 | 1.1683 |
| 2025-10-14 | 1.0131 | 1.1683 |
| 2025-10-13 | 1.0131 | 1.1683 |
| 2025-10-10 | 1.0125 | 1.1677 |
| 2025-10-09 | 1.0123 | 1.1675 |
| 2025-09-30 | 1.0116 | 1.1668 |
| 2025-09-29 | 1.0115 | 1.1667 |
| 2025-09-26 | 1.0115 | 1.1667 |
| 2025-09-25 | 1.0116 | 1.1668 |
| 2025-09-24 | 1.0122 | 1.1674 |
| 2025-09-23 | 1.0128 | 1.1680 |
| 2025-09-22 | 1.0131 | 1.1683 |
| 2025-09-19 | 1.0131 | 1.1683 |
| 2025-09-18 | 1.0131 | 1.1683 |
| 2025-09-17 | 1.0131 | 1.1683 |
| 2025-09-16 | 1.0129 | 1.1681 |
| 2025-09-15 | 1.0130 | 1.1682 |
| 2025-09-12 | 1.0127 | 1.1679 |
| 2025-09-11 | 1.0128 | 1.1680 |
| 2025-09-10 | 1.0131 | 1.1683 |
| 2025-09-09 | 1.0135 | 1.1687 |
| 2025-09-08 | 1.0136 | 1.1688 |
| 2025-09-05 | 1.0138 | 1.1690 |
| 2025-09-04 | 1.0138 | 1.1690 |
| 2025-09-03 | 1.0134 | 1.1686 |
| 2025-09-02 | 1.0131 | 1.1683 |
| 2025-09-01 | 1.0131 | 1.1683 |
| 2025-08-29 | 1.0129 | 1.1681 |
| 2025-08-28 | 1.0129 | 1.1681 |
| 2025-08-27 | 1.0130 | 1.1682 |
| 2025-08-26 | 1.0128 | 1.1680 |
| 2025-08-25 | 1.0127 | 1.1679 |
| 2025-08-22 | 1.0125 | 1.1677 |
| 2025-08-21 | 1.0124 | 1.1676 |
| 2025-08-20 | 1.0125 | 1.1677 |
| 2025-08-19 | 1.0123 | 1.1675 |
| 2025-08-18 | 1.0128 | 1.1680 |
