易方达年年恒春纯债一年定开债券A(009292)
2025-06-13
1.0175
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0175 | 1.1652 |
| 2025-06-12 | 1.0172 | 1.1649 |
| 2025-06-11 | 1.0170 | 1.1647 |
| 2025-06-10 | 1.0167 | 1.1644 |
| 2025-06-09 | 1.0163 | 1.1640 |
| 2025-06-06 | 1.0160 | 1.1637 |
| 2025-06-05 | 1.0157 | 1.1634 |
| 2025-06-04 | 1.0155 | 1.1632 |
| 2025-06-03 | 1.0154 | 1.1631 |
| 2025-05-30 | 1.0150 | 1.1627 |
| 2025-05-29 | 1.0148 | 1.1625 |
| 2025-05-28 | 1.0152 | 1.1629 |
| 2025-05-27 | 1.0152 | 1.1629 |
| 2025-05-26 | 1.0150 | 1.1627 |
| 2025-05-23 | 1.0146 | 1.1623 |
| 2025-05-22 | 1.0145 | 1.1622 |
| 2025-05-21 | 1.0142 | 1.1619 |
| 2025-05-20 | 1.0140 | 1.1617 |
| 2025-05-19 | 1.0137 | 1.1614 |
| 2025-05-16 | 1.0135 | 1.1612 |
| 2025-05-15 | 1.0135 | 1.1612 |
| 2025-05-14 | 1.0132 | 1.1609 |
| 2025-05-13 | 1.0128 | 1.1605 |
| 2025-05-12 | 1.0125 | 1.1602 |
| 2025-05-09 | 1.0122 | 1.1599 |
| 2025-05-08 | 1.0116 | 1.1593 |
| 2025-05-07 | 1.0112 | 1.1589 |
| 2025-05-06 | 1.0110 | 1.1587 |
| 2025-04-30 | 1.0105 | 1.1582 |
| 2025-04-29 | 1.0102 | 1.1579 |
| 2025-04-28 | 1.0099 | 1.1576 |
| 2025-04-25 | 1.0098 | 1.1575 |
| 2025-04-24 | 1.0099 | 1.1576 |
| 2025-04-23 | 1.0100 | 1.1577 |
| 2025-04-22 | 1.0102 | 1.1579 |
| 2025-04-21 | 1.0104 | 1.1581 |
| 2025-04-18 | 1.0102 | 1.1579 |
| 2025-04-17 | 1.0102 | 1.1579 |
| 2025-04-16 | 1.0103 | 1.1580 |
| 2025-04-15 | 1.0103 | 1.1580 |
| 2025-04-14 | 1.0103 | 1.1580 |
| 2025-04-11 | 1.0102 | 1.1579 |
| 2025-04-10 | 1.0100 | 1.1577 |
| 2025-04-09 | 1.0100 | 1.1577 |
| 2025-04-08 | 1.0240 | 1.1577 |
| 2025-04-07 | 1.0241 | 1.1578 |
| 2025-04-03 | 1.0224 | 1.1561 |
| 2025-04-02 | 1.0213 | 1.1550 |
| 2025-04-01 | 1.0211 | 1.1548 |
| 2025-03-31 | 1.0209 | 1.1546 |
| 2025-03-28 | 1.0206 | 1.1543 |
| 2025-03-27 | 1.0204 | 1.1541 |
| 2025-03-26 | 1.0202 | 1.1539 |
| 2025-03-25 | 1.0196 | 1.1533 |
| 2025-03-24 | 1.0192 | 1.1529 |
| 2025-03-21 | 1.0184 | 1.1521 |
| 2025-03-20 | 1.0178 | 1.1515 |
| 2025-03-19 | 1.0174 | 1.1511 |
| 2025-03-18 | 1.0170 | 1.1507 |
| 2025-03-17 | 1.0166 | 1.1503 |
| 2025-03-14 | 1.0161 | 1.1498 |
| 2025-03-13 | 1.0157 | 1.1494 |
| 2025-03-12 | 1.0151 | 1.1488 |
| 2025-03-11 | 1.0152 | 1.1489 |
| 2025-03-10 | 1.0155 | 1.1492 |
| 2025-03-07 | 1.0153 | 1.1490 |
| 2025-03-06 | 1.0158 | 1.1495 |
| 2025-03-05 | 1.0157 | 1.1494 |
| 2025-03-04 | 1.0155 | 1.1492 |
| 2025-03-03 | 1.0152 | 1.1489 |
| 2025-02-28 | 1.0150 | 1.1487 |
| 2025-02-27 | 1.0151 | 1.1488 |
| 2025-02-26 | 1.0153 | 1.1490 |
| 2025-02-25 | 1.0153 | 1.1490 |
| 2025-02-24 | 1.0158 | 1.1495 |
| 2025-02-21 | 1.0164 | 1.1501 |
| 2025-02-20 | 1.0171 | 1.1508 |
| 2025-02-19 | 1.0174 | 1.1511 |
| 2025-02-18 | 1.0174 | 1.1511 |
| 2025-02-17 | 1.0180 | 1.1517 |
| 2025-02-14 | 1.0183 | 1.1520 |
| 2025-02-13 | 1.0186 | 1.1523 |
| 2025-02-12 | 1.0186 | 1.1523 |
| 2025-02-11 | 1.0185 | 1.1522 |
| 2025-02-10 | 1.0186 | 1.1523 |
| 2025-02-07 | 1.0186 | 1.1523 |
| 2025-02-06 | 1.0181 | 1.1518 |
| 2025-02-05 | 1.0176 | 1.1513 |
| 2025-01-27 | 1.0172 | 1.1509 |
| 2025-01-24 | 1.0164 | 1.1501 |
| 2025-01-23 | 1.0165 | 1.1502 |
| 2025-01-22 | 1.0168 | 1.1505 |
| 2025-01-21 | 1.0165 | 1.1502 |
| 2025-01-20 | 1.0166 | 1.1503 |
| 2025-01-17 | 1.0169 | 1.1506 |
| 2025-01-16 | 1.0173 | 1.1510 |
| 2025-01-15 | 1.0179 | 1.1516 |
| 2025-01-14 | 1.0178 | 1.1515 |
| 2025-01-13 | 1.0182 | 1.1519 |
| 2025-01-10 | 1.0184 | 1.1521 |
| 2025-01-09 | 1.0188 | 1.1525 |
| 2025-01-08 | 1.0191 | 1.1528 |
| 2025-01-07 | 1.0271 | 1.1528 |
| 2025-01-06 | 1.0272 | 1.1529 |
| 2025-01-03 | 1.0269 | 1.1526 |
| 2025-01-02 | 1.0264 | 1.1521 |
| 2024-12-31 | 1.0255 | 1.1512 |
| 2024-12-30 | 1.0248 | 1.1505 |
| 2024-12-27 | 1.0245 | 1.1502 |
| 2024-12-26 | 1.0239 | 1.1496 |
| 2024-12-25 | 1.0241 | 1.1498 |
| 2024-12-24 | 1.0243 | 1.1500 |
| 2024-12-23 | 1.0244 | 1.1501 |
| 2024-12-20 | 1.0241 | 1.1498 |
| 2024-12-19 | 1.0236 | 1.1493 |
| 2024-12-18 | 1.0237 | 1.1494 |
| 2024-12-17 | 1.0239 | 1.1496 |
