易方达年年恒实纯债一年定开债券A(010471)
2025-07-28
1.0161
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0223 | 1.1750 |
| 2025-07-02 | 1.0220 | 1.1747 |
| 2025-07-01 | 1.0215 | 1.1742 |
| 2025-06-30 | 1.0212 | 1.1739 |
| 2025-06-27 | 1.0211 | 1.1738 |
| 2025-06-26 | 1.0210 | 1.1737 |
| 2025-06-25 | 1.0210 | 1.1737 |
| 2025-06-24 | 1.0211 | 1.1738 |
| 2025-06-23 | 1.0213 | 1.1740 |
| 2025-06-20 | 1.0210 | 1.1737 |
| 2025-06-19 | 1.0208 | 1.1735 |
| 2025-06-18 | 1.0206 | 1.1733 |
| 2025-06-17 | 1.0203 | 1.1730 |
| 2025-06-16 | 1.0201 | 1.1728 |
| 2025-06-13 | 1.0199 | 1.1726 |
| 2025-06-12 | 1.0197 | 1.1724 |
| 2025-06-11 | 1.0195 | 1.1722 |
| 2025-06-10 | 1.0193 | 1.1720 |
| 2025-06-09 | 1.0191 | 1.1718 |
| 2025-06-06 | 1.0188 | 1.1715 |
| 2025-06-05 | 1.0186 | 1.1713 |
| 2025-06-04 | 1.0186 | 1.1713 |
| 2025-06-03 | 1.0186 | 1.1713 |
| 2025-05-30 | 1.0183 | 1.1710 |
| 2025-05-29 | 1.0181 | 1.1708 |
| 2025-05-28 | 1.0183 | 1.1710 |
| 2025-05-27 | 1.0184 | 1.1711 |
| 2025-05-26 | 1.0183 | 1.1710 |
| 2025-05-23 | 1.0180 | 1.1707 |
| 2025-05-22 | 1.0179 | 1.1706 |
| 2025-05-21 | 1.0178 | 1.1705 |
| 2025-05-20 | 1.0177 | 1.1704 |
| 2025-05-19 | 1.0175 | 1.1702 |
| 2025-05-16 | 1.0173 | 1.1700 |
| 2025-05-15 | 1.0172 | 1.1699 |
| 2025-05-14 | 1.0171 | 1.1698 |
| 2025-05-13 | 1.0167 | 1.1694 |
| 2025-05-12 | 1.0164 | 1.1691 |
| 2025-05-09 | 1.0163 | 1.1690 |
| 2025-05-08 | 1.0158 | 1.1685 |
| 2025-05-07 | 1.0153 | 1.1680 |
| 2025-05-06 | 1.0151 | 1.1678 |
| 2025-04-30 | 1.0147 | 1.1674 |
| 2025-04-29 | 1.0144 | 1.1671 |
| 2025-04-28 | 1.0141 | 1.1668 |
| 2025-04-25 | 1.0140 | 1.1667 |
| 2025-04-24 | 1.0140 | 1.1667 |
| 2025-04-23 | 1.0141 | 1.1668 |
| 2025-04-22 | 1.0143 | 1.1670 |
| 2025-04-21 | 1.0144 | 1.1671 |
| 2025-04-18 | 1.0143 | 1.1670 |
| 2025-04-17 | 1.0140 | 1.1667 |
| 2025-04-16 | 1.0141 | 1.1668 |
| 2025-04-15 | 1.0141 | 1.1668 |
| 2025-04-14 | 1.0141 | 1.1668 |
| 2025-04-11 | 1.0141 | 1.1668 |
| 2025-04-10 | 1.0139 | 1.1666 |
| 2025-04-09 | 1.0140 | 1.1667 |
| 2025-04-08 | 1.0230 | 1.1667 |
| 2025-04-07 | 1.0230 | 1.1667 |
| 2025-04-03 | 1.0216 | 1.1653 |
| 2025-04-02 | 1.0207 | 1.1644 |
| 2025-04-01 | 1.0204 | 1.1641 |
| 2025-03-31 | 1.0203 | 1.1640 |
| 2025-03-28 | 1.0200 | 1.1637 |
| 2025-03-27 | 1.0198 | 1.1635 |
| 2025-03-26 | 1.0196 | 1.1633 |
| 2025-03-25 | 1.0194 | 1.1631 |
| 2025-03-24 | 1.0189 | 1.1626 |
| 2025-03-21 | 1.0184 | 1.1621 |
| 2025-03-20 | 1.0179 | 1.1616 |
| 2025-03-19 | 1.0175 | 1.1612 |
| 2025-03-18 | 1.0171 | 1.1608 |
| 2025-03-17 | 1.0168 | 1.1605 |
| 2025-03-14 | 1.0167 | 1.1604 |
| 2025-03-13 | 1.0163 | 1.1600 |
| 2025-03-12 | 1.0156 | 1.1593 |
| 2025-03-11 | 1.0155 | 1.1592 |
| 2025-03-10 | 1.0159 | 1.1596 |
| 2025-03-07 | 1.0162 | 1.1599 |
| 2025-03-06 | 1.0169 | 1.1606 |
| 2025-03-05 | 1.0169 | 1.1606 |
| 2025-03-04 | 1.0166 | 1.1603 |
| 2025-03-03 | 1.0162 | 1.1599 |
| 2025-02-28 | 1.0160 | 1.1597 |
| 2025-02-27 | 1.0160 | 1.1597 |
| 2025-02-26 | 1.0162 | 1.1599 |
| 2025-02-25 | 1.0162 | 1.1599 |
| 2025-02-24 | 1.0167 | 1.1604 |
| 2025-02-21 | 1.0173 | 1.1610 |
| 2025-02-20 | 1.0180 | 1.1617 |
| 2025-02-19 | 1.0182 | 1.1619 |
| 2025-02-18 | 1.0183 | 1.1620 |
| 2025-02-17 | 1.0188 | 1.1625 |
| 2025-02-14 | 1.0190 | 1.1627 |
| 2025-02-13 | 1.0192 | 1.1629 |
| 2025-02-12 | 1.0191 | 1.1628 |
| 2025-02-11 | 1.0190 | 1.1627 |
| 2025-02-10 | 1.0191 | 1.1628 |
| 2025-02-07 | 1.0189 | 1.1626 |
| 2025-02-06 | 1.0185 | 1.1622 |
| 2025-02-05 | 1.0181 | 1.1618 |
