易方达年年恒实纯债一年定开债券A(010471)
2025-12-26
1.0179
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0179 | 1.1819 |
| 2025-12-25 | 1.0178 | 1.1818 |
| 2025-12-24 | 1.0178 | 1.1818 |
| 2025-12-23 | 1.0177 | 1.1817 |
| 2025-12-22 | 1.0175 | 1.1815 |
| 2025-12-19 | 1.0174 | 1.1814 |
| 2025-12-18 | 1.0171 | 1.1811 |
| 2025-12-17 | 1.0170 | 1.1810 |
| 2025-12-16 | 1.0168 | 1.1808 |
| 2025-12-15 | 1.0167 | 1.1807 |
| 2025-12-12 | 1.0167 | 1.1807 |
| 2025-12-11 | 1.0167 | 1.1807 |
| 2025-12-10 | 1.0164 | 1.1804 |
| 2025-12-09 | 1.0162 | 1.1802 |
| 2025-12-08 | 1.0161 | 1.1801 |
| 2025-12-05 | 1.0161 | 1.1801 |
| 2025-12-04 | 1.0161 | 1.1801 |
| 2025-12-03 | 1.0165 | 1.1805 |
| 2025-12-02 | 1.0166 | 1.1806 |
| 2025-12-01 | 1.0167 | 1.1807 |
| 2025-11-28 | 1.0166 | 1.1806 |
| 2025-11-27 | 1.0164 | 1.1804 |
| 2025-11-26 | 1.0167 | 1.1807 |
| 2025-11-25 | 1.0169 | 1.1809 |
| 2025-11-24 | 1.0171 | 1.1811 |
| 2025-11-21 | 1.0170 | 1.1810 |
| 2025-11-20 | 1.0170 | 1.1810 |
| 2025-11-19 | 1.0170 | 1.1810 |
| 2025-11-18 | 1.0170 | 1.1810 |
| 2025-11-17 | 1.0169 | 1.1809 |
| 2025-11-14 | 1.0166 | 1.1806 |
| 2025-11-13 | 1.0165 | 1.1805 |
| 2025-11-12 | 1.0164 | 1.1804 |
| 2025-11-11 | 1.0163 | 1.1803 |
| 2025-11-10 | 1.0161 | 1.1801 |
| 2025-11-07 | 1.0161 | 1.1801 |
| 2025-11-06 | 1.0162 | 1.1802 |
| 2025-11-05 | 1.0164 | 1.1804 |
| 2025-11-04 | 1.0162 | 1.1802 |
| 2025-11-03 | 1.0161 | 1.1801 |
| 2025-10-31 | 1.0158 | 1.1798 |
| 2025-10-30 | 1.0153 | 1.1793 |
| 2025-10-29 | 1.0149 | 1.1789 |
| 2025-10-28 | 1.0146 | 1.1786 |
| 2025-10-27 | 1.0142 | 1.1782 |
| 2025-10-24 | 1.0139 | 1.1779 |
| 2025-10-23 | 1.0138 | 1.1778 |
| 2025-10-22 | 1.0136 | 1.1776 |
| 2025-10-21 | 1.0134 | 1.1774 |
| 2025-10-20 | 1.0132 | 1.1772 |
| 2025-10-17 | 1.0130 | 1.1770 |
| 2025-10-16 | 1.0127 | 1.1767 |
| 2025-10-15 | 1.0175 | 1.1764 |
| 2025-10-14 | 1.0175 | 1.1764 |
| 2025-10-13 | 1.0175 | 1.1764 |
| 2025-10-10 | 1.0170 | 1.1759 |
| 2025-10-09 | 1.0169 | 1.1758 |
| 2025-09-30 | 1.0162 | 1.1751 |
| 2025-09-29 | 1.0161 | 1.1750 |
| 2025-09-26 | 1.0159 | 1.1748 |
| 2025-09-25 | 1.0159 | 1.1748 |
| 2025-09-24 | 1.0164 | 1.1753 |
| 2025-09-23 | 1.0170 | 1.1759 |
| 2025-09-22 | 1.0172 | 1.1761 |
| 2025-09-19 | 1.0172 | 1.1761 |
| 2025-09-18 | 1.0172 | 1.1761 |
| 2025-09-17 | 1.0173 | 1.1762 |
| 2025-09-16 | 1.0171 | 1.1760 |
| 2025-09-15 | 1.0170 | 1.1759 |
| 2025-09-12 | 1.0168 | 1.1757 |
| 2025-09-11 | 1.0168 | 1.1757 |
| 2025-09-10 | 1.0168 | 1.1757 |
| 2025-09-09 | 1.0172 | 1.1761 |
| 2025-09-08 | 1.0174 | 1.1763 |
| 2025-09-05 | 1.0176 | 1.1765 |
| 2025-09-04 | 1.0176 | 1.1765 |
| 2025-09-03 | 1.0174 | 1.1763 |
| 2025-09-02 | 1.0171 | 1.1760 |
| 2025-09-01 | 1.0169 | 1.1758 |
| 2025-08-29 | 1.0168 | 1.1757 |
| 2025-08-28 | 1.0166 | 1.1755 |
| 2025-08-27 | 1.0167 | 1.1756 |
| 2025-08-26 | 1.0166 | 1.1755 |
| 2025-08-25 | 1.0163 | 1.1752 |
| 2025-08-22 | 1.0161 | 1.1750 |
| 2025-08-21 | 1.0160 | 1.1749 |
| 2025-08-20 | 1.0160 | 1.1749 |
| 2025-08-19 | 1.0160 | 1.1749 |
| 2025-08-18 | 1.0162 | 1.1751 |
| 2025-08-15 | 1.0166 | 1.1755 |
| 2025-08-14 | 1.0168 | 1.1757 |
| 2025-08-13 | 1.0170 | 1.1759 |
| 2025-08-12 | 1.0170 | 1.1759 |
| 2025-08-11 | 1.0173 | 1.1762 |
| 2025-08-08 | 1.0175 | 1.1764 |
| 2025-08-07 | 1.0175 | 1.1764 |
| 2025-08-06 | 1.0172 | 1.1761 |
| 2025-08-05 | 1.0171 | 1.1760 |
| 2025-08-04 | 1.0168 | 1.1757 |
| 2025-08-01 | 1.0166 | 1.1755 |
| 2025-07-31 | 1.0163 | 1.1752 |
| 2025-07-30 | 1.0158 | 1.1747 |
| 2025-07-29 | 1.0155 | 1.1744 |
| 2025-07-28 | 1.0161 | 1.1750 |
| 2025-07-25 | 1.0152 | 1.1741 |
| 2025-07-24 | 1.0156 | 1.1745 |
| 2025-07-23 | 1.0165 | 1.1754 |
| 2025-07-22 | 1.0171 | 1.1760 |
| 2025-07-21 | 1.0173 | 1.1762 |
| 2025-07-18 | 1.0175 | 1.1764 |
| 2025-07-17 | 1.0173 | 1.1762 |
| 2025-07-16 | 1.0171 | 1.1760 |
| 2025-07-15 | 1.0169 | 1.1758 |
| 2025-07-14 | 1.0165 | 1.1754 |
| 2025-07-11 | 1.0166 | 1.1755 |
| 2025-07-10 | 1.0167 | 1.1756 |
| 2025-07-09 | 1.0169 | 1.1758 |
| 2025-07-08 | 1.0231 | 1.1758 |
| 2025-07-07 | 1.0231 | 1.1758 |
| 2025-07-04 | 1.0226 | 1.1753 |
