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C(009293)
2024-04-24
1.0195
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0195 | 1.1150 |
| 2024-04-23 | 1.0200 | 1.1155 |
| 2024-04-22 | 1.0194 | 1.1149 |
| 2024-04-19 | 1.0187 | 1.1142 |
| 2024-04-18 | 1.0181 | 1.1136 |
| 2024-04-17 | 1.0177 | 1.1132 |
| 2024-04-16 | 1.0174 | 1.1129 |
| 2024-04-15 | 1.0171 | 1.1126 |
| 2024-04-12 | 1.0166 | 1.1121 |
| 2024-04-11 | 1.0160 | 1.1115 |
| 2024-04-10 | 1.0155 | 1.1110 |
| 2024-04-09 | 1.0153 | 1.1108 |
| 2024-04-08 | 1.0148 | 1.1103 |
| 2024-04-03 | 1.0229 | 1.1097 |
| 2024-04-02 | 1.0225 | 1.1093 |
| 2024-04-01 | 1.0221 | 1.1089 |
| 2024-03-29 | 1.0218 | 1.1086 |
| 2024-03-28 | 1.0216 | 1.1084 |
| 2024-03-27 | 1.0215 | 1.1083 |
| 2024-03-26 | 1.0212 | 1.1080 |
| 2024-03-25 | 1.0212 | 1.1080 |
| 2024-03-22 | 1.0211 | 1.1079 |
| 2024-03-21 | 1.0210 | 1.1078 |
| 2024-03-20 | 1.0208 | 1.1076 |
| 2024-03-19 | 1.0207 | 1.1075 |
| 2024-03-18 | 1.0205 | 1.1073 |
| 2024-03-15 | 1.0202 | 1.1070 |
| 2024-03-14 | 1.0201 | 1.1069 |
| 2024-03-13 | 1.0204 | 1.1072 |
| 2024-03-12 | 1.0207 | 1.1075 |
| 2024-03-11 | 1.0209 | 1.1077 |
| 2024-03-08 | 1.0208 | 1.1076 |
| 2024-03-07 | 1.0207 | 1.1075 |
| 2024-03-06 | 1.0205 | 1.1073 |
| 2024-03-05 | 1.0204 | 1.1072 |
| 2024-03-04 | 1.0204 | 1.1072 |
| 2024-03-01 | 1.0202 | 1.1070 |
| 2024-02-29 | 1.0204 | 1.1072 |
| 2024-02-28 | 1.0201 | 1.1069 |
| 2024-02-27 | 1.0200 | 1.1068 |
| 2024-02-26 | 1.0195 | 1.1063 |
| 2024-02-23 | 1.0191 | 1.1059 |
| 2024-02-22 | 1.0188 | 1.1056 |
| 2024-02-21 | 1.0184 | 1.1052 |
| 2024-02-20 | 1.0181 | 1.1049 |
| 2024-02-19 | 1.0179 | 1.1047 |
| 2024-02-08 | 1.0171 | 1.1039 |
| 2024-02-07 | 1.0169 | 1.1037 |
| 2024-02-06 | 1.0168 | 1.1036 |
| 2024-02-05 | 1.0169 | 1.1037 |
| 2024-02-02 | 1.0164 | 1.1032 |
| 2024-02-01 | 1.0163 | 1.1031 |
| 2024-01-31 | 1.0160 | 1.1028 |
| 2024-01-30 | 1.0156 | 1.1024 |
| 2024-01-29 | 1.0152 | 1.1020 |
| 2024-01-26 | 1.0149 | 1.1017 |
| 2024-01-25 | 1.0148 | 1.1016 |
| 2024-01-24 | 1.0145 | 1.1013 |
| 2024-01-23 | 1.0144 | 1.1012 |
| 2024-01-22 | 1.0143 | 1.1011 |
| 2024-01-19 | 1.0138 | 1.1006 |
| 2024-01-18 | 1.0136 | 1.1004 |
| 2024-01-17 | 1.0134 | 1.1002 |
| 2024-01-16 | 1.0132 | 1.1000 |
| 2024-01-15 | 1.0131 | 1.0999 |
| 2024-01-12 | 1.0129 | 1.0997 |
| 2024-01-11 | 1.0129 | 1.0997 |
| 2024-01-10 | 1.0128 | 1.0996 |
| 2024-01-09 | 1.0126 | 1.0994 |
| 2024-01-08 | 1.0121 | 1.0989 |
| 2024-01-05 | 1.0194 | 1.0985 |
| 2024-01-04 | 1.0190 | 1.0981 |
| 2024-01-03 | 1.0187 | 1.0978 |
| 2024-01-02 | 1.0188 | 1.0979 |
| 2023-12-31 | 1.0185 | 1.0976 |
| 2023-12-29 | 1.0184 | 1.0975 |
| 2023-12-28 | 1.0178 | 1.0969 |
| 2023-12-27 | 1.0171 | 1.0962 |
| 2023-12-26 | 1.0164 | 1.0955 |
| 2023-12-25 | 1.0160 | 1.0951 |
| 2023-12-22 | 1.0156 | 1.0947 |
| 2023-12-21 | 1.0152 | 1.0943 |
| 2023-12-20 | 1.0152 | 1.0943 |
| 2023-12-19 | 1.0150 | 1.0941 |
| 2023-12-18 | 1.0147 | 1.0938 |
| 2023-12-15 | 1.0142 | 1.0933 |
| 2023-12-14 | 1.0136 | 1.0927 |
| 2023-12-13 | 1.0132 | 1.0923 |
| 2023-12-12 | 1.0128 | 1.0919 |
| 2023-12-11 | 1.0128 | 1.0919 |
| 2023-12-08 | 1.0124 | 1.0915 |
| 2023-12-07 | 1.0125 | 1.0916 |
| 2023-12-06 | 1.0125 | 1.0916 |
| 2023-12-05 | 1.0127 | 1.0918 |
| 2023-12-04 | 1.0128 | 1.0919 |
| 2023-12-01 | 1.0128 | 1.0919 |
| 2023-11-30 | 1.0127 | 1.0918 |
| 2023-11-29 | 1.0125 | 1.0916 |
| 2023-11-28 | 1.0126 | 1.0917 |
| 2023-11-27 | 1.0126 | 1.0917 |
| 2023-11-24 | 1.0128 | 1.0919 |
| 2023-11-23 | 1.0128 | 1.0919 |
| 2023-11-22 | 1.0130 | 1.0921 |
| 2023-11-21 | 1.0131 | 1.0922 |
| 2023-11-20 | 1.0131 | 1.0922 |
| 2023-11-17 | 1.0127 | 1.0918 |
| 2023-11-16 | 1.0124 | 1.0915 |
| 2023-11-15 | 1.0121 | 1.0912 |
| 2023-11-14 | 1.0118 | 1.0909 |
| 2023-11-13 | 1.0116 | 1.0907 |
| 2023-11-10 | 1.0112 | 1.0903 |
| 2023-11-09 | 1.0110 | 1.0901 |
| 2023-11-08 | 1.0108 | 1.0899 |
| 2023-11-07 | 1.0106 | 1.0897 |
| 2023-11-06 | 1.0105 | 1.0896 |
| 2023-11-03 | 1.0101 | 1.0892 |
| 2023-11-02 | 1.0098 | 1.0889 |
| 2023-11-01 | 1.0097 | 1.0888 |
| 2023-10-31 | 1.0096 | 1.0887 |
| 2023-10-30 | 1.0093 | 1.0884 |
