易方达年年恒春纯债一年定开债券C(009293)
2026-04-22
1.0111
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0111 | 1.1691 |
| 2026-04-21 | 1.0108 | 1.1688 |
| 2026-04-20 | 1.0106 | 1.1686 |
| 2026-04-17 | 1.0102 | 1.1682 |
| 2026-04-16 | 1.0100 | 1.1680 |
| 2026-04-15 | 1.0099 | 1.1679 |
| 2026-04-14 | 1.0098 | 1.1678 |
| 2026-04-13 | 1.0096 | 1.1676 |
| 2026-04-10 | 1.0096 | 1.1676 |
| 2026-04-09 | 1.0096 | 1.1676 |
| 2026-04-08 | 1.0096 | 1.1676 |
| 2026-04-07 | 1.0155 | 1.1675 |
| 2026-04-03 | 1.0150 | 1.1670 |
| 2026-04-02 | 1.0145 | 1.1665 |
| 2026-04-01 | 1.0143 | 1.1663 |
| 2026-03-31 | 1.0143 | 1.1663 |
| 2026-03-30 | 1.0141 | 1.1661 |
| 2026-03-27 | 1.0137 | 1.1657 |
| 2026-03-26 | 1.0134 | 1.1654 |
| 2026-03-25 | 1.0132 | 1.1652 |
| 2026-03-24 | 1.0130 | 1.1650 |
| 2026-03-23 | 1.0129 | 1.1649 |
| 2026-03-20 | 1.0130 | 1.1650 |
| 2026-03-19 | 1.0129 | 1.1649 |
| 2026-03-18 | 1.0127 | 1.1647 |
| 2026-03-17 | 1.0123 | 1.1643 |
| 2026-03-16 | 1.0122 | 1.1642 |
| 2026-03-13 | 1.0123 | 1.1643 |
| 2026-03-12 | 1.0120 | 1.1640 |
| 2026-03-11 | 1.0119 | 1.1639 |
| 2026-03-10 | 1.0119 | 1.1639 |
| 2026-03-09 | 1.0117 | 1.1637 |
| 2026-03-06 | 1.0119 | 1.1639 |
| 2026-03-05 | 1.0116 | 1.1636 |
| 2026-03-04 | 1.0115 | 1.1635 |
| 2026-03-03 | 1.0113 | 1.1633 |
| 2026-03-02 | 1.0111 | 1.1631 |
| 2026-02-27 | 1.0106 | 1.1626 |
| 2026-02-26 | 1.0105 | 1.1625 |
| 2026-02-25 | 1.0107 | 1.1627 |
| 2026-02-24 | 1.0108 | 1.1628 |
| 2026-02-13 | 1.0102 | 1.1622 |
| 2026-02-12 | 1.0100 | 1.1620 |
| 2026-02-11 | 1.0099 | 1.1619 |
| 2026-02-10 | 1.0097 | 1.1617 |
| 2026-02-09 | 1.0095 | 1.1615 |
| 2026-02-06 | 1.0091 | 1.1611 |
| 2026-02-05 | 1.0089 | 1.1609 |
| 2026-02-04 | 1.0088 | 1.1608 |
| 2026-02-03 | 1.0087 | 1.1607 |
| 2026-02-02 | 1.0088 | 1.1608 |
| 2026-01-30 | 1.0086 | 1.1606 |
| 2026-01-29 | 1.0086 | 1.1606 |
| 2026-01-28 | 1.0085 | 1.1605 |
| 2026-01-27 | 1.0084 | 1.1604 |
| 2026-01-26 | 1.0084 | 1.1604 |
| 2026-01-23 | 1.0081 | 1.1601 |
| 2026-01-22 | 1.0078 | 1.1598 |
| 2026-01-21 | 1.0077 | 1.1597 |
| 2026-01-20 | 1.0074 | 1.1594 |
| 2026-01-19 | 1.0072 | 1.1592 |
| 2026-01-16 | 1.0069 | 1.1589 |
| 2026-01-15 | 1.0066 | 1.1586 |
| 2026-01-14 | 1.0064 | 1.1584 |
| 2026-01-13 | 1.0121 | 1.1584 |
| 2026-01-12 | 1.0119 | 1.1582 |
| 2026-01-09 | 1.0117 | 1.1580 |
| 2026-01-08 | 1.0117 | 1.1580 |
| 2026-01-07 | 1.0116 | 1.1579 |
| 2026-01-06 | 1.0116 | 1.1579 |
| 2026-01-05 | 1.0117 | 1.1580 |
| 2025-12-31 | 1.0113 | 1.1576 |
| 2025-12-30 | 1.0112 | 1.1575 |
| 2025-12-29 | 1.0112 | 1.1575 |
| 2025-12-26 | 1.0112 | 1.1575 |
| 2025-12-25 | 1.0112 | 1.1575 |
| 2025-12-24 | 1.0111 | 1.1574 |
| 2025-12-23 | 1.0110 | 1.1573 |
| 2025-12-22 | 1.0109 | 1.1572 |
| 2025-12-19 | 1.0106 | 1.1569 |
| 2025-12-18 | 1.0103 | 1.1566 |
| 2025-12-17 | 1.0101 | 1.1564 |
| 2025-12-16 | 1.0100 | 1.1563 |
| 2025-12-15 | 1.0100 | 1.1563 |
| 2025-12-12 | 1.0101 | 1.1564 |
| 2025-12-11 | 1.0100 | 1.1563 |
| 2025-12-10 | 1.0098 | 1.1561 |
| 2025-12-09 | 1.0097 | 1.1560 |
| 2025-12-08 | 1.0096 | 1.1559 |
| 2025-12-05 | 1.0096 | 1.1559 |
| 2025-12-04 | 1.0098 | 1.1561 |
| 2025-12-03 | 1.0102 | 1.1565 |
| 2025-12-02 | 1.0103 | 1.1566 |
| 2025-12-01 | 1.0104 | 1.1567 |
| 2025-11-28 | 1.0103 | 1.1566 |
| 2025-11-27 | 1.0102 | 1.1565 |
| 2025-11-26 | 1.0105 | 1.1568 |
| 2025-11-25 | 1.0107 | 1.1570 |
| 2025-11-24 | 1.0109 | 1.1572 |
| 2025-11-21 | 1.0109 | 1.1572 |
| 2025-11-20 | 1.0109 | 1.1572 |
| 2025-11-19 | 1.0109 | 1.1572 |
| 2025-11-18 | 1.0107 | 1.1570 |
| 2025-11-17 | 1.0106 | 1.1569 |
| 2025-11-14 | 1.0104 | 1.1567 |
| 2025-11-13 | 1.0103 | 1.1566 |
| 2025-11-12 | 1.0102 | 1.1565 |
| 2025-11-11 | 1.0100 | 1.1563 |
| 2025-11-10 | 1.0100 | 1.1563 |
| 2025-11-07 | 1.0099 | 1.1562 |
| 2025-11-06 | 1.0100 | 1.1563 |
| 2025-11-05 | 1.0100 | 1.1563 |
| 2025-11-04 | 1.0098 | 1.1561 |
| 2025-11-03 | 1.0097 | 1.1560 |
| 2025-10-31 | 1.0093 | 1.1556 |
| 2025-10-30 | 1.0088 | 1.1551 |
| 2025-10-29 | 1.0084 | 1.1547 |
| 2025-10-28 | 1.0080 | 1.1543 |
| 2025-10-27 | 1.0076 | 1.1539 |
