易方达年年恒实纯债一年定开债券A(010471)
2026-04-03
1.0231
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0231 | 1.1930 |
| 2026-04-02 | 1.0226 | 1.1925 |
| 2026-04-01 | 1.0223 | 1.1922 |
| 2026-03-31 | 1.0223 | 1.1922 |
| 2026-03-30 | 1.0221 | 1.1920 |
| 2026-03-27 | 1.0216 | 1.1915 |
| 2026-03-26 | 1.0213 | 1.1912 |
| 2026-03-25 | 1.0211 | 1.1910 |
| 2026-03-24 | 1.0208 | 1.1907 |
| 2026-03-23 | 1.0206 | 1.1905 |
| 2026-03-20 | 1.0207 | 1.1906 |
| 2026-03-19 | 1.0206 | 1.1905 |
| 2026-03-18 | 1.0202 | 1.1901 |
| 2026-03-17 | 1.0197 | 1.1896 |
| 2026-03-16 | 1.0195 | 1.1894 |
| 2026-03-13 | 1.0196 | 1.1895 |
| 2026-03-12 | 1.0190 | 1.1889 |
| 2026-03-11 | 1.0189 | 1.1888 |
| 2026-03-10 | 1.0187 | 1.1886 |
| 2026-03-09 | 1.0186 | 1.1885 |
| 2026-03-06 | 1.0188 | 1.1887 |
| 2026-03-05 | 1.0186 | 1.1885 |
| 2026-03-04 | 1.0184 | 1.1883 |
| 2026-03-03 | 1.0182 | 1.1881 |
| 2026-03-02 | 1.0181 | 1.1880 |
| 2026-02-27 | 1.0174 | 1.1873 |
| 2026-02-26 | 1.0171 | 1.1870 |
| 2026-02-25 | 1.0175 | 1.1874 |
| 2026-02-24 | 1.0178 | 1.1877 |
| 2026-02-13 | 1.0171 | 1.1870 |
| 2026-02-12 | 1.0170 | 1.1869 |
| 2026-02-11 | 1.0169 | 1.1868 |
| 2026-02-10 | 1.0166 | 1.1865 |
| 2026-02-09 | 1.0164 | 1.1863 |
| 2026-02-06 | 1.0160 | 1.1859 |
| 2026-02-05 | 1.0156 | 1.1855 |
| 2026-02-04 | 1.0154 | 1.1853 |
| 2026-02-03 | 1.0153 | 1.1852 |
| 2026-02-02 | 1.0154 | 1.1853 |
| 2026-01-30 | 1.0153 | 1.1852 |
| 2026-01-29 | 1.0154 | 1.1853 |
| 2026-01-28 | 1.0154 | 1.1853 |
| 2026-01-27 | 1.0155 | 1.1854 |
| 2026-01-26 | 1.0156 | 1.1855 |
| 2026-01-23 | 1.0153 | 1.1852 |
| 2026-01-22 | 1.0151 | 1.1850 |
| 2026-01-21 | 1.0149 | 1.1848 |
| 2026-01-20 | 1.0146 | 1.1845 |
| 2026-01-19 | 1.0144 | 1.1843 |
| 2026-01-16 | 1.0141 | 1.1840 |
| 2026-01-15 | 1.0138 | 1.1837 |
| 2026-01-14 | 1.0135 | 1.1834 |
| 2026-01-13 | 1.0193 | 1.1833 |
| 2026-01-12 | 1.0191 | 1.1831 |
| 2026-01-09 | 1.0188 | 1.1828 |
| 2026-01-08 | 1.0186 | 1.1826 |
| 2026-01-07 | 1.0184 | 1.1824 |
| 2026-01-06 | 1.0185 | 1.1825 |
| 2026-01-05 | 1.0186 | 1.1826 |
| 2025-12-31 | 1.0181 | 1.1821 |
| 2025-12-30 | 1.0179 | 1.1819 |
| 2025-12-29 | 1.0178 | 1.1818 |
| 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 |
