易方达年年恒春定开债A基金净值查询(009292)
今天最新净值
1.0189
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.1262
- 成立日期：2020-04-27
- 基金类型：
- 成立份额：
- 最近份额：20.4364亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达年年恒春定开债A(009292)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009292 |
易方达年年恒春定开债A |
1.0189 |
1.1262 |
1.0196 |
1.1269 |
-0.0007 |
-0.07% |
| 2024-04-25 |
009292 |
易方达年年恒春定开债A |
1.0196 |
1.1269 |
1.0199 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009292 |
易方达年年恒春定开债A |
1.0199 |
1.1272 |
1.0203 |
1.1276 |
-0.0004 |
-0.04% |
| 2024-04-23 |
009292 |
易方达年年恒春定开债A |
1.0203 |
1.1276 |
1.0198 |
1.1271 |
0.0005 |
0.05% |
| 2024-04-22 |
009292 |
易方达年年恒春定开债A |
1.0198 |
1.1271 |
1.0190 |
1.1263 |
0.0008 |
0.08% |
| 2024-04-19 |
009292 |
易方达年年恒春定开债A |
1.0190 |
1.1263 |
1.0184 |
1.1257 |
0.0006 |
0.06% |
| 2024-04-18 |
009292 |
易方达年年恒春定开债A |
1.0184 |
1.1257 |
1.0180 |
1.1253 |
0.0004 |
0.04% |
| 2024-04-17 |
009292 |
易方达年年恒春定开债A |
1.0180 |
1.1253 |
1.0177 |
1.1250 |
0.0003 |
0.03% |
| 2024-04-16 |
009292 |
易方达年年恒春定开债A |
1.0177 |
1.1250 |
1.0174 |
1.1247 |
0.0003 |
0.03% |
| 2024-04-15 |
009292 |
易方达年年恒春定开债A |
1.0174 |
1.1247 |
1.0169 |
1.1242 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
009292 |
易方达年年恒春定开债A |
1.0169 |
1.1242 |
1.0163 |
1.1236 |
0.0006 |
0.06% |
| 2024-04-11 |
009292 |
易方达年年恒春定开债A |
1.0163 |
1.1236 |
1.0158 |
1.1231 |
0.0005 |
0.05% |
| 2024-04-10 |
009292 |
易方达年年恒春定开债A |
1.0158 |
1.1231 |
1.0155 |
1.1228 |
0.0003 |
0.03% |
| 2024-04-09 |
009292 |
易方达年年恒春定开债A |
1.0155 |
1.1228 |
1.0151 |
1.1224 |
0.0004 |
0.04% |
| 2024-04-08 |
009292 |
易方达年年恒春定开债A |
1.0151 |
1.1224 |
1.0239 |
1.1217 |
0.0007 |
0.07% |
| 2024-04-03 |
009292 |
易方达年年恒春定开债A |
1.0239 |
1.1217 |
1.0235 |
1.1213 |
0.0004 |
0.04% |
| 2024-04-02 |
009292 |
易方达年年恒春定开债A |
1.0235 |
1.1213 |
1.0231 |
1.1209 |
0.0004 |
0.04% |
| 2024-04-01 |
009292 |
易方达年年恒春定开债A |
1.0231 |
1.1209 |
1.0227 |
1.1205 |
0.0004 |
0.04% |
| 2024-03-29 |
009292 |
易方达年年恒春定开债A |
1.0227 |
1.1205 |
1.0225 |
1.1203 |
0.0002 |
0.02% |
| 2024-03-28 |
009292 |
易方达年年恒春定开债A |
1.0225 |
1.1203 |
1.0224 |
1.1202 |
0.0001 |
0.01% |
| 2024-03-27 |
009292 |
易方达年年恒春定开债A |
1.0224 |
1.1202 |
1.0222 |
1.1200 |
0.0002 |
0.02% |
| 2024-03-26 |
009292 |
易方达年年恒春定开债A |
1.0222 |
1.1200 |
1.0221 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-25 |
009292 |
易方达年年恒春定开债A |
1.0221 |
1.1199 |
1.0220 |
1.1198 |
0.0001 |
0.01% |
| 2024-03-22 |
009292 |
易方达年年恒春定开债A |
1.0220 |
1.1198 |
1.0219 |
1.1197 |
0.0001 |
0.01% |
| 2024-03-21 |
009292 |
易方达年年恒春定开债A |
1.0219 |
1.1197 |
1.0217 |
1.1195 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009292 |
易方达年年恒春定开债A |
1.0217 |
1.1195 |
1.0215 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-19 |
009292 |
易方达年年恒春定开债A |
1.0215 |
1.1193 |
1.0213 |
1.1191 |
0.0002 |
0.02% |
| 2024-03-18 |
009292 |
易方达年年恒春定开债A |
1.0213 |
1.1191 |
1.0210 |
1.1188 |
0.0003 |
0.03% |
| 2024-03-15 |
009292 |
易方达年年恒春定开债A |
1.0210 |
1.1188 |
1.0209 |
1.1187 |
0.0001 |
0.01% |
| 2024-03-14 |
009292 |
易方达年年恒春定开债A |
1.0209 |
1.1187 |
1.0212 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009292 |
易方达年年恒春定开债A |
1.0212 |
1.1190 |
1.0215 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009292 |
易方达年年恒春定开债A |
1.0215 |
1.1193 |
1.0217 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-03-11 |
009292 |
易方达年年恒春定开债A |
1.0217 |
1.1195 |
1.0215 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-08 |
009292 |
易方达年年恒春定开债A |
1.0215 |
1.1193 |
1.0214 |
1.1192 |
0.0001 |
0.01% |
| 2024-03-07 |
009292 |
易方达年年恒春定开债A |
1.0214 |
1.1192 |
1.0213 |
1.1191 |
0.0001 |
0.01% |
| 2024-03-06 |
009292 |
易方达年年恒春定开债A |
1.0213 |
1.1191 |
1.0211 |
1.1189 |
0.0002 |
0.02% |
| 2024-03-05 |
009292 |
易方达年年恒春定开债A |
1.0211 |
1.1189 |
1.0211 |
1.1189 |
0.0000 |
0.00% |
| 2024-03-04 |
009292 |
易方达年年恒春定开债A |
1.0211 |
1.1189 |
1.0209 |
1.1187 |
0.0002 |
0.02% |
| 2024-03-01 |
009292 |
易方达年年恒春定开债A |
1.0209 |
1.1187 |
1.0211 |
1.1189 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009292 |
易方达年年恒春定开债A |
1.0211 |
1.1189 |
1.0208 |
1.1186 |
0.0003 |
0.03% |
| 2024-02-28 |
009292 |
易方达年年恒春定开债A |
1.0208 |
1.1186 |
1.0206 |
1.1184 |
0.0002 |
0.02% |
| 2024-02-27 |
009292 |
易方达年年恒春定开债A |
1.0206 |
1.1184 |
1.0202 |
1.1180 |
0.0004 |
0.04% |
| 2024-02-26 |
009292 |
易方达年年恒春定开债A |
1.0202 |
1.1180 |
1.0198 |
1.1176 |
0.0004 |
0.04% |
| 2024-02-23 |
009292 |
易方达年年恒春定开债A |
1.0198 |
1.1176 |
1.0194 |
1.1172 |
0.0004 |
0.04% |
| 2024-02-22 |
009292 |
易方达年年恒春定开债A |
1.0194 |
1.1172 |
1.0190 |
1.1168 |
0.0004 |
0.04% |
| 2024-02-21 |
009292 |
易方达年年恒春定开债A |
1.0190 |
1.1168 |
1.0187 |
1.1165 |
0.0003 |
0.03% |
| 2024-02-20 |
009292 |
易方达年年恒春定开债A |
1.0187 |
1.1165 |
1.0185 |
1.1163 |
0.0002 |
0.02% |
| 2024-02-19 |
009292 |
易方达年年恒春定开债A |
1.0185 |
1.1163 |
1.0176 |
1.1154 |
0.0009 |
0.09% |
| 2024-02-08 |
009292 |
易方达年年恒春定开债A |
1.0176 |
1.1154 |
1.0174 |
1.1152 |
0.0002 |
0.02% |
| 2024-02-07 |
009292 |
易方达年年恒春定开债A |
1.0174 |
1.1152 |
1.0173 |
1.1151 |
0.0001 |
0.01% |
| 2024-02-06 |
009292 |
易方达年年恒春定开债A |
1.0173 |
1.1151 |
1.0174 |
1.1152 |
-0.0001 |
-0.01% |
| 2024-02-05 |
009292 |
易方达年年恒春定开债A |
1.0174 |
1.1152 |
1.0169 |
1.1147 |
0.0005 |
0.05% |
| 2024-02-02 |
009292 |
易方达年年恒春定开债A |
1.0169 |
1.1147 |
1.0168 |
1.1146 |
0.0001 |
0.01% |
| 2024-02-01 |
009292 |
易方达年年恒春定开债A |
1.0168 |
1.1146 |
1.0165 |
1.1143 |
0.0003 |
0.03% |
| 2024-01-31 |
009292 |
易方达年年恒春定开债A |
1.0165 |
1.1143 |
1.0160 |
1.1138 |
0.0005 |
0.05% |
| 2024-01-30 |
009292 |
易方达年年恒春定开债A |
1.0160 |
1.1138 |
1.0157 |
1.1135 |
0.0003 |
0.03% |
| 2024-01-29 |
009292 |
易方达年年恒春定开债A |
1.0157 |
1.1135 |
1.0154 |
1.1132 |
0.0003 |
0.03% |
