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易方达年年恒实纯债一年定开债券A(010471)

2025-07-28     1.01610.0887%
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净值发布日期 单位净值 累计净值
2025-07-281.01611.1750
2025-07-251.01521.1741
2025-07-241.01561.1745
2025-07-231.01651.1754
2025-07-221.01711.1760
2025-07-211.01731.1762
2025-07-181.01751.1764
2025-07-171.01731.1762
2025-07-161.01711.1760
2025-07-151.01691.1758
2025-07-141.01651.1754
2025-07-111.01661.1755
2025-07-101.01671.1756
2025-07-091.01691.1758
2025-07-081.02311.1758
2025-07-071.02311.1758
2025-07-041.02261.1753
2025-07-031.02231.1750
2025-07-021.02201.1747
2025-07-011.02151.1742
2025-06-301.02121.1739
2025-06-271.02111.1738
2025-06-261.02101.1737
2025-06-251.02101.1737
2025-06-241.02111.1738
2025-06-231.02131.1740
2025-06-201.02101.1737
2025-06-191.02081.1735
2025-06-181.02061.1733
2025-06-171.02031.1730
2025-06-161.02011.1728
2025-06-131.01991.1726
2025-06-121.01971.1724
2025-06-111.01951.1722
2025-06-101.01931.1720
2025-06-091.01911.1718
2025-06-061.01881.1715
2025-06-051.01861.1713
2025-06-041.01861.1713
2025-06-031.01861.1713
2025-05-301.01831.1710
2025-05-291.01811.1708
2025-05-281.01831.1710
2025-05-271.01841.1711
2025-05-261.01831.1710
2025-05-231.01801.1707
2025-05-221.01791.1706
2025-05-211.01781.1705
2025-05-201.01771.1704
2025-05-191.01751.1702
2025-05-161.01731.1700
2025-05-151.01721.1699
2025-05-141.01711.1698
2025-05-131.01671.1694
2025-05-121.01641.1691
2025-05-091.01631.1690
2025-05-081.01581.1685
2025-05-071.01531.1680
2025-05-061.01511.1678
2025-04-301.01471.1674
2025-04-291.01441.1671
2025-04-281.01411.1668
2025-04-251.01401.1667
2025-04-241.01401.1667
2025-04-231.01411.1668
2025-04-221.01431.1670
2025-04-211.01441.1671
2025-04-181.01431.1670
2025-04-171.01401.1667
2025-04-161.01411.1668
2025-04-151.01411.1668
2025-04-141.01411.1668
2025-04-111.01411.1668
2025-04-101.01391.1666
2025-04-091.01401.1667
2025-04-081.02301.1667
2025-04-071.02301.1667
2025-04-031.02161.1653
2025-04-021.02071.1644
2025-04-011.02041.1641
2025-03-311.02031.1640
2025-03-281.02001.1637
2025-03-271.01981.1635
2025-03-261.01961.1633
2025-03-251.01941.1631
2025-03-241.01891.1626
2025-03-211.01841.1621
2025-03-201.01791.1616
2025-03-191.01751.1612
2025-03-181.01711.1608
2025-03-171.01681.1605
2025-03-141.01671.1604
2025-03-131.01631.1600
2025-03-121.01561.1593
2025-03-111.01551.1592
2025-03-101.01591.1596
2025-03-071.01621.1599
2025-03-061.01691.1606
2025-03-051.01691.1606
2025-03-041.01661.1603
2025-03-031.01621.1599
2025-02-281.01601.1597
2025-02-271.01601.1597
2025-02-261.01621.1599
2025-02-251.01621.1599
2025-02-241.01671.1604
2025-02-211.01731.1610
2025-02-201.01801.1617
2025-02-191.01821.1619
2025-02-181.01831.1620
2025-02-171.01881.1625
2025-02-141.01901.1627
2025-02-131.01921.1629
2025-02-121.01911.1628
2025-02-111.01901.1627
2025-02-101.01911.1628
2025-02-071.01891.1626
2025-02-061.01851.1622
2025-02-051.01811.1618