易方达年年恒春纯债一年定开债券A(009292)
2026-04-22
1.0132
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0132 | 1.1874 |
| 2026-04-21 | 1.0129 | 1.1871 |
| 2026-04-20 | 1.0127 | 1.1869 |
| 2026-04-17 | 1.0123 | 1.1865 |
| 2026-04-16 | 1.0121 | 1.1863 |
| 2026-04-15 | 1.0119 | 1.1861 |
| 2026-04-14 | 1.0119 | 1.1861 |
| 2026-04-13 | 1.0117 | 1.1859 |
| 2026-04-10 | 1.0116 | 1.1858 |
| 2026-04-09 | 1.0116 | 1.1858 |
| 2026-04-08 | 1.0116 | 1.1858 |
| 2026-04-07 | 1.0165 | 1.1857 |
| 2026-04-03 | 1.0160 | 1.1852 |
| 2026-04-02 | 1.0154 | 1.1846 |
| 2026-04-01 | 1.0152 | 1.1844 |
| 2026-03-31 | 1.0152 | 1.1844 |
| 2026-03-30 | 1.0150 | 1.1842 |
| 2026-03-27 | 1.0146 | 1.1838 |
| 2026-03-26 | 1.0143 | 1.1835 |
| 2026-03-25 | 1.0141 | 1.1833 |
| 2026-03-24 | 1.0139 | 1.1831 |
| 2026-03-23 | 1.0138 | 1.1830 |
| 2026-03-20 | 1.0139 | 1.1831 |
| 2026-03-19 | 1.0137 | 1.1829 |
| 2026-03-18 | 1.0135 | 1.1827 |
| 2026-03-17 | 1.0131 | 1.1823 |
| 2026-03-16 | 1.0130 | 1.1822 |
| 2026-03-13 | 1.0131 | 1.1823 |
| 2026-03-12 | 1.0128 | 1.1820 |
| 2026-03-11 | 1.0127 | 1.1819 |
| 2026-03-10 | 1.0126 | 1.1818 |
| 2026-03-09 | 1.0125 | 1.1817 |
| 2026-03-06 | 1.0126 | 1.1818 |
| 2026-03-05 | 1.0123 | 1.1815 |
| 2026-03-04 | 1.0122 | 1.1814 |
| 2026-03-03 | 1.0120 | 1.1812 |
| 2026-03-02 | 1.0118 | 1.1810 |
| 2026-02-27 | 1.0113 | 1.1805 |
| 2026-02-26 | 1.0111 | 1.1803 |
| 2026-02-25 | 1.0113 | 1.1805 |
| 2026-02-24 | 1.0114 | 1.1806 |
| 2026-02-13 | 1.0107 | 1.1799 |
| 2026-02-12 | 1.0106 | 1.1798 |
| 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 |
