易方达年年恒春纯债一年定开债券C(009293)
2026-06-18
1.0152
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0152 | 1.1732 |
| 2026-06-17 | 1.0148 | 1.1728 |
| 2026-06-16 | 1.0144 | 1.1724 |
| 2026-06-15 | 1.0139 | 1.1719 |
| 2026-06-12 | 1.0136 | 1.1716 |
| 2026-06-11 | 1.0136 | 1.1716 |
| 2026-06-10 | 1.0143 | 1.1723 |
| 2026-06-09 | 1.0147 | 1.1727 |
| 2026-06-08 | 1.0151 | 1.1731 |
| 2026-06-05 | 1.0155 | 1.1735 |
| 2026-06-04 | 1.0157 | 1.1737 |
| 2026-06-03 | 1.0157 | 1.1737 |
| 2026-06-02 | 1.0156 | 1.1736 |
| 2026-06-01 | 1.0155 | 1.1735 |
| 2026-05-29 | 1.0150 | 1.1730 |
| 2026-05-28 | 1.0148 | 1.1728 |
| 2026-05-27 | 1.0145 | 1.1725 |
| 2026-05-26 | 1.0141 | 1.1721 |
| 2026-05-25 | 1.0139 | 1.1719 |
| 2026-05-22 | 1.0137 | 1.1717 |
| 2026-05-21 | 1.0138 | 1.1718 |
| 2026-05-20 | 1.0137 | 1.1717 |
| 2026-05-19 | 1.0134 | 1.1714 |
| 2026-05-18 | 1.0131 | 1.1711 |
| 2026-05-15 | 1.0128 | 1.1708 |
| 2026-05-14 | 1.0126 | 1.1706 |
| 2026-05-13 | 1.0126 | 1.1706 |
| 2026-05-12 | 1.0122 | 1.1702 |
| 2026-05-11 | 1.0119 | 1.1699 |
| 2026-05-08 | 1.0115 | 1.1695 |
| 2026-05-07 | 1.0113 | 1.1693 |
| 2026-05-06 | 1.0112 | 1.1692 |
| 2026-04-30 | 1.0113 | 1.1693 |
| 2026-04-29 | 1.0112 | 1.1692 |
| 2026-04-28 | 1.0109 | 1.1689 |
| 2026-04-27 | 1.0106 | 1.1686 |
| 2026-04-24 | 1.0108 | 1.1688 |
| 2026-04-23 | 1.0110 | 1.1690 |
| 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 |
