基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达年年恒春纯债一年定开债券发起式A(009292)
2024-04-23
1.0203
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0203 | 1.1276 |
| 2024-04-22 | 1.0198 | 1.1271 |
| 2024-04-19 | 1.0190 | 1.1263 |
| 2024-04-18 | 1.0184 | 1.1257 |
| 2024-04-17 | 1.0180 | 1.1253 |
| 2024-04-16 | 1.0177 | 1.1250 |
| 2024-04-15 | 1.0174 | 1.1247 |
| 2024-04-12 | 1.0169 | 1.1242 |
| 2024-04-11 | 1.0163 | 1.1236 |
| 2024-04-10 | 1.0158 | 1.1231 |
| 2024-04-09 | 1.0155 | 1.1228 |
| 2024-04-08 | 1.0151 | 1.1224 |
| 2024-04-03 | 1.0239 | 1.1217 |
| 2024-04-02 | 1.0235 | 1.1213 |
| 2024-04-01 | 1.0231 | 1.1209 |
| 2024-03-29 | 1.0227 | 1.1205 |
| 2024-03-28 | 1.0225 | 1.1203 |
| 2024-03-27 | 1.0224 | 1.1202 |
| 2024-03-26 | 1.0222 | 1.1200 |
| 2024-03-25 | 1.0221 | 1.1199 |
| 2024-03-22 | 1.0220 | 1.1198 |
| 2024-03-21 | 1.0219 | 1.1197 |
| 2024-03-20 | 1.0217 | 1.1195 |
| 2024-03-19 | 1.0215 | 1.1193 |
| 2024-03-18 | 1.0213 | 1.1191 |
| 2024-03-15 | 1.0210 | 1.1188 |
| 2024-03-14 | 1.0209 | 1.1187 |
| 2024-03-13 | 1.0212 | 1.1190 |
| 2024-03-12 | 1.0215 | 1.1193 |
| 2024-03-11 | 1.0217 | 1.1195 |
| 2024-03-08 | 1.0215 | 1.1193 |
| 2024-03-07 | 1.0214 | 1.1192 |
| 2024-03-06 | 1.0213 | 1.1191 |
| 2024-03-05 | 1.0211 | 1.1189 |
| 2024-03-04 | 1.0211 | 1.1189 |
| 2024-03-01 | 1.0209 | 1.1187 |
| 2024-02-29 | 1.0211 | 1.1189 |
| 2024-02-28 | 1.0208 | 1.1186 |
| 2024-02-27 | 1.0206 | 1.1184 |
| 2024-02-26 | 1.0202 | 1.1180 |
| 2024-02-23 | 1.0198 | 1.1176 |
| 2024-02-22 | 1.0194 | 1.1172 |
| 2024-02-21 | 1.0190 | 1.1168 |
| 2024-02-20 | 1.0187 | 1.1165 |
| 2024-02-19 | 1.0185 | 1.1163 |
| 2024-02-08 | 1.0176 | 1.1154 |
| 2024-02-07 | 1.0174 | 1.1152 |
| 2024-02-06 | 1.0173 | 1.1151 |
| 2024-02-05 | 1.0174 | 1.1152 |
| 2024-02-02 | 1.0169 | 1.1147 |
| 2024-02-01 | 1.0168 | 1.1146 |
| 2024-01-31 | 1.0165 | 1.1143 |
| 2024-01-30 | 1.0160 | 1.1138 |
| 2024-01-29 | 1.0157 | 1.1135 |
| 2024-01-26 | 1.0154 | 1.1132 |
| 2024-01-25 | 1.0152 | 1.1130 |
| 2024-01-24 | 1.0149 | 1.1127 |
| 2024-01-23 | 1.0148 | 1.1126 |
| 2024-01-22 | 1.0146 | 1.1124 |
| 2024-01-19 | 1.0142 | 1.1120 |
| 2024-01-18 | 1.0139 | 1.1117 |
| 2024-01-17 | 1.0137 | 1.1115 |
| 2024-01-16 | 1.0135 | 1.1113 |
| 2024-01-15 | 1.0134 | 1.1112 |
| 2024-01-12 | 1.0132 | 1.1110 |
| 2024-01-11 | 1.0132 | 1.1110 |
| 2024-01-10 | 1.0130 | 1.1108 |
| 2024-01-09 | 1.0128 | 1.1106 |
| 2024-01-08 | 1.0124 | 1.1102 |
| 2024-01-05 | 1.0202 | 1.1097 |
| 2024-01-04 | 1.0198 | 1.1093 |
| 2024-01-03 | 1.0195 | 1.1090 |
| 2024-01-02 | 1.0196 | 1.1091 |
| 2023-12-31 | 1.0193 | 1.1088 |
| 2023-12-29 | 1.0192 | 1.1087 |
| 2023-12-28 | 1.0185 | 1.1080 |
| 2023-12-27 | 1.0179 | 1.1074 |
| 2023-12-26 | 1.0172 | 1.1067 |
| 2023-12-25 | 1.0167 | 1.1062 |
| 2023-12-22 | 1.0163 | 1.1058 |
| 2023-12-21 | 1.0160 | 1.1055 |
| 2023-12-20 | 1.0159 | 1.1054 |
| 2023-12-19 | 1.0157 | 1.1052 |
| 2023-12-18 | 1.0154 | 1.1049 |
| 2023-12-15 | 1.0148 | 1.1043 |
| 2023-12-14 | 1.0142 | 1.1037 |
| 2023-12-13 | 1.0138 | 1.1033 |
| 2023-12-12 | 1.0134 | 1.1029 |
| 2023-12-11 | 1.0134 | 1.1029 |
| 2023-12-08 | 1.0130 | 1.1025 |
| 2023-12-07 | 1.0131 | 1.1026 |
| 2023-12-06 | 1.0131 | 1.1026 |
| 2023-12-05 | 1.0133 | 1.1028 |
| 2023-12-04 | 1.0134 | 1.1029 |
| 2023-12-01 | 1.0133 | 1.1028 |
| 2023-11-30 | 1.0132 | 1.1027 |
| 2023-11-29 | 1.0131 | 1.1026 |
| 2023-11-28 | 1.0131 | 1.1026 |
| 2023-11-27 | 1.0132 | 1.1027 |
| 2023-11-24 | 1.0133 | 1.1028 |
| 2023-11-23 | 1.0133 | 1.1028 |
| 2023-11-22 | 1.0135 | 1.1030 |
| 2023-11-21 | 1.0136 | 1.1031 |
| 2023-11-20 | 1.0135 | 1.1030 |
| 2023-11-17 | 1.0131 | 1.1026 |
| 2023-11-16 | 1.0128 | 1.1023 |
| 2023-11-15 | 1.0125 | 1.1020 |
| 2023-11-14 | 1.0122 | 1.1017 |
| 2023-11-13 | 1.0120 | 1.1015 |
| 2023-11-10 | 1.0115 | 1.1010 |
| 2023-11-09 | 1.0113 | 1.1008 |
| 2023-11-08 | 1.0111 | 1.1006 |
| 2023-11-07 | 1.0110 | 1.1005 |
| 2023-11-06 | 1.0108 | 1.1003 |
| 2023-11-03 | 1.0104 | 1.0999 |
| 2023-11-02 | 1.0101 | 1.0996 |
| 2023-11-01 | 1.0100 | 1.0995 |
| 2023-10-31 | 1.0099 | 1.0994 |
| 2023-10-30 | 1.0095 | 1.0990 |
