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
易方达年年恒实纯债一年定开债券发起式A(010471)
2024-05-10
1.0288
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0288 | 1.1383 |
| 2024-05-09 | 1.0289 | 1.1384 |
| 2024-05-08 | 1.0291 | 1.1386 |
| 2024-05-07 | 1.0284 | 1.1379 |
| 2024-05-06 | 1.0273 | 1.1368 |
| 2024-04-30 | 1.0265 | 1.1360 |
| 2024-04-29 | 1.0261 | 1.1356 |
| 2024-04-26 | 1.0278 | 1.1373 |
| 2024-04-25 | 1.0287 | 1.1382 |
| 2024-04-24 | 1.0291 | 1.1386 |
| 2024-04-23 | 1.0296 | 1.1391 |
| 2024-04-22 | 1.0289 | 1.1384 |
| 2024-04-19 | 1.0282 | 1.1377 |
| 2024-04-18 | 1.0275 | 1.1370 |
| 2024-04-17 | 1.0269 | 1.1364 |
| 2024-04-16 | 1.0264 | 1.1359 |
| 2024-04-15 | 1.0261 | 1.1356 |
| 2024-04-12 | 1.0255 | 1.1350 |
| 2024-04-11 | 1.0247 | 1.1342 |
| 2024-04-10 | 1.0241 | 1.1336 |
| 2024-04-09 | 1.0237 | 1.1332 |
| 2024-04-08 | 1.0231 | 1.1326 |
| 2024-04-03 | 1.0319 | 1.1319 |
| 2024-04-02 | 1.0314 | 1.1314 |
| 2024-04-01 | 1.0310 | 1.1310 |
| 2024-03-29 | 1.0308 | 1.1308 |
| 2024-03-28 | 1.0306 | 1.1306 |
| 2024-03-27 | 1.0305 | 1.1305 |
| 2024-03-26 | 1.0303 | 1.1303 |
| 2024-03-25 | 1.0304 | 1.1304 |
| 2024-03-22 | 1.0302 | 1.1302 |
| 2024-03-21 | 1.0301 | 1.1301 |
| 2024-03-20 | 1.0299 | 1.1299 |
| 2024-03-19 | 1.0297 | 1.1297 |
| 2024-03-18 | 1.0293 | 1.1293 |
| 2024-03-15 | 1.0289 | 1.1289 |
| 2024-03-14 | 1.0287 | 1.1287 |
| 2024-03-13 | 1.0292 | 1.1292 |
| 2024-03-12 | 1.0297 | 1.1297 |
| 2024-03-11 | 1.0305 | 1.1305 |
| 2024-03-08 | 1.0304 | 1.1304 |
| 2024-03-07 | 1.0304 | 1.1304 |
| 2024-03-06 | 1.0302 | 1.1302 |
| 2024-03-05 | 1.0298 | 1.1298 |
| 2024-03-04 | 1.0301 | 1.1301 |
| 2024-03-01 | 1.0299 | 1.1299 |
| 2024-02-29 | 1.0304 | 1.1304 |
| 2024-02-28 | 1.0300 | 1.1300 |
| 2024-02-27 | 1.0298 | 1.1298 |
| 2024-02-26 | 1.0292 | 1.1292 |
| 2024-02-23 | 1.0286 | 1.1286 |
| 2024-02-22 | 1.0279 | 1.1279 |
| 2024-02-21 | 1.0274 | 1.1274 |
| 2024-02-20 | 1.0269 | 1.1269 |
| 2024-02-19 | 1.0264 | 1.1264 |
| 2024-02-08 | 1.0254 | 1.1254 |
| 2024-02-07 | 1.0252 | 1.1252 |
| 2024-02-06 | 1.0250 | 1.1250 |
| 2024-02-05 | 1.0252 | 1.1252 |
| 2024-02-02 | 1.0245 | 1.1245 |
| 2024-02-01 | 1.0244 | 1.1244 |
| 2024-01-31 | 1.0241 | 1.1241 |
| 2024-01-30 | 1.0233 | 1.1233 |
| 2024-01-29 | 1.0226 | 1.1226 |
| 2024-01-26 | 1.0219 | 1.1219 |
| 2024-01-25 | 1.0217 | 1.1217 |
| 2024-01-24 | 1.0215 | 1.1215 |
| 2024-01-23 | 1.0213 | 1.1213 |
| 2024-01-22 | 1.0211 | 1.1211 |
| 2024-01-19 | 1.0206 | 1.1206 |
| 2024-01-18 | 1.0202 | 1.1202 |
| 2024-01-17 | 1.0198 | 1.1198 |
| 2024-01-16 | 1.0196 | 1.1196 |
| 2024-01-15 | 1.0195 | 1.1195 |
| 2024-01-12 | 1.0193 | 1.1193 |
| 2024-01-11 | 1.0193 | 1.1193 |
| 2024-01-10 | 1.0192 | 1.1192 |
| 2024-01-09 | 1.0191 | 1.1191 |
| 2024-01-08 | 1.0185 | 1.1185 |
| 2024-01-05 | 1.0262 | 1.1182 |
| 2024-01-04 | 1.0259 | 1.1179 |
| 2024-01-03 | 1.0255 | 1.1175 |
| 2024-01-02 | 1.0257 | 1.1177 |
| 2023-12-31 | 1.0256 | 1.1176 |
| 2023-12-29 | 1.0255 | 1.1175 |
| 2023-12-28 | 1.0249 | 1.1169 |
| 2023-12-27 | 1.0242 | 1.1162 |
| 2023-12-26 | 1.0233 | 1.1153 |
| 2023-12-25 | 1.0231 | 1.1151 |
| 2023-12-22 | 1.0228 | 1.1148 |
| 2023-12-21 | 1.0225 | 1.1145 |
| 2023-12-20 | 1.0225 | 1.1145 |
| 2023-12-19 | 1.0224 | 1.1144 |
| 2023-12-18 | 1.0223 | 1.1143 |
| 2023-12-15 | 1.0220 | 1.1140 |
| 2023-12-14 | 1.0217 | 1.1137 |
| 2023-12-13 | 1.0214 | 1.1134 |
| 2023-12-12 | 1.0212 | 1.1132 |
| 2023-12-11 | 1.0211 | 1.1131 |
| 2023-12-08 | 1.0209 | 1.1129 |
| 2023-12-07 | 1.0209 | 1.1129 |
| 2023-12-06 | 1.0209 | 1.1129 |
| 2023-12-05 | 1.0211 | 1.1131 |
| 2023-12-04 | 1.0212 | 1.1132 |
| 2023-12-01 | 1.0210 | 1.1130 |
| 2023-11-30 | 1.0208 | 1.1128 |
| 2023-11-29 | 1.0207 | 1.1127 |
| 2023-11-28 | 1.0208 | 1.1128 |
| 2023-11-27 | 1.0208 | 1.1128 |
| 2023-11-24 | 1.0209 | 1.1129 |
| 2023-11-23 | 1.0209 | 1.1129 |
| 2023-11-22 | 1.0211 | 1.1131 |
| 2023-11-21 | 1.0212 | 1.1132 |
| 2023-11-20 | 1.0210 | 1.1130 |
| 2023-11-17 | 1.0205 | 1.1125 |
| 2023-11-16 | 1.0201 | 1.1121 |
| 2023-11-15 | 1.0198 | 1.1118 |
| 2023-11-14 | 1.0196 | 1.1116 |
