行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达年年恒实纯债一年定开债券发起式A(010471)

2021-05-07     1.01480.0986%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01481.0148
2021-04-301.01381.0138
2021-04-231.01281.0128
2021-04-161.01091.0109
2021-04-091.00921.0092
2021-04-021.00841.0084
2021-03-261.00751.0075
2021-03-191.00531.0053
2021-03-121.00481.0048
2021-03-051.00351.0035
2021-02-261.00111.0011
2021-02-191.00001.0000
2021-02-100.99930.9993
2021-02-050.99900.9990
2021-01-290.99850.9985
2021-01-220.99900.9990
2021-01-150.99970.9997
2021-01-081.00001.0000
2021-01-061.00001.0000