易方达年年恒实纯债一年定开A基金净值查询(010471)
今天最新净值
1.0168
0.0001 0.01%
2025-12-17
- 累计净值：1.1808
- 成立日期：2021-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0357亿
- 最近资产：12.28亿
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达年年恒实纯债一年定开A(010471)基金累计收益率0.47%
| 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 |
| 2025-12-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1810 |
1.0168 |
1.1808 |
0.0002 |
0.02% |
| 2025-12-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1808 |
1.0167 |
1.1807 |
0.0001 |
0.01% |
| 2025-12-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1807 |
1.0167 |
1.1807 |
0.0000 |
0.00% |
| 2025-12-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1807 |
1.0167 |
1.1807 |
0.0000 |
0.00% |
| 2025-12-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1807 |
1.0164 |
1.1804 |
0.0003 |
0.03% |
| 2025-12-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0164 |
1.1804 |
1.0162 |
1.1802 |
0.0002 |
0.02% |
| 2025-12-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1802 |
1.0161 |
1.1801 |
0.0001 |
0.01% |
| 2025-12-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1801 |
1.0161 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1801 |
1.0161 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1801 |
1.0165 |
1.1805 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0165 |
1.1805 |
1.0166 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1806 |
1.0167 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1807 |
1.0166 |
1.1806 |
0.0001 |
0.01% |
| 2025-11-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1806 |
1.0164 |
1.1804 |
0.0002 |
0.02% |
| 2025-11-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0164 |
1.1804 |
1.0167 |
1.1807 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1807 |
1.0169 |
1.1809 |
-0.0002 |
-0.02% |
| 2025-11-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1809 |
1.0171 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1811 |
1.0170 |
1.1810 |
0.0001 |
0.01% |
| 2025-11-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1810 |
1.0170 |
1.1810 |
0.0000 |
0.00% |
| 2025-11-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1810 |
1.0170 |
1.1810 |
0.0000 |
0.00% |
| 2025-11-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1810 |
1.0170 |
1.1810 |
0.0000 |
0.00% |
| 2025-11-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1810 |
1.0169 |
1.1809 |
0.0001 |
0.01% |
| 2025-11-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1809 |
1.0166 |
1.1806 |
0.0003 |
0.03% |
| 2025-11-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1806 |
1.0165 |
1.1805 |
0.0001 |
0.01% |
| 2025-11-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0165 |
1.1805 |
1.0164 |
1.1804 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0164 |
1.1804 |
1.0163 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0163 |
1.1803 |
1.0161 |
1.1801 |
0.0002 |
0.02% |
| 2025-11-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1801 |
1.0161 |
1.1801 |
0.0000 |
0.00% |
| 2025-11-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1801 |
1.0162 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1802 |
1.0164 |
1.1804 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0164 |
1.1804 |
1.0162 |
1.1802 |
0.0002 |
0.02% |
| 2025-11-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1802 |
1.0161 |
1.1801 |
0.0001 |
0.01% |
| 2025-11-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1801 |
1.0158 |
1.1798 |
0.0003 |
0.03% |
| 2025-10-31 |
010471 |
易方达年年恒实纯债一年定开A |
1.0158 |
1.1798 |
1.0153 |
1.1793 |
0.0005 |
0.05% |
| 2025-10-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0153 |
1.1793 |
1.0149 |
1.1789 |
0.0004 |
0.04% |
| 2025-10-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0149 |
1.1789 |
1.0146 |
1.1786 |
0.0003 |
0.03% |
| 2025-10-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0146 |
1.1786 |
1.0142 |
1.1782 |
0.0004 |
0.04% |
| 2025-10-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0142 |
1.1782 |
1.0139 |
1.1779 |
0.0003 |
0.03% |
| 2025-10-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0139 |
1.1779 |
1.0138 |
1.1778 |
0.0001 |
0.01% |
| 2025-10-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0138 |
1.1778 |
1.0136 |
1.1776 |
0.0002 |
0.02% |
| 2025-10-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0136 |
1.1776 |
1.0134 |
1.1774 |
0.0002 |
0.02% |
| 2025-10-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0134 |
1.1774 |
1.0132 |
1.1772 |
0.0002 |
0.02% |
| 2025-10-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0132 |
1.1772 |
1.0130 |
1.1770 |
0.0002 |
0.02% |
| 2025-10-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0130 |
1.1770 |
1.0127 |
1.1767 |
0.0003 |
0.03% |
| 2025-10-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0127 |
1.1767 |
1.0175 |
1.1764 |
0.0003 |
0.03% |
| 2025-10-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.1764 |
1.0175 |
1.1764 |
0.0000 |
0.00% |
| 2025-10-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.1764 |
1.0175 |
1.1764 |
0.0000 |
0.00% |
| 2025-10-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.1764 |
1.0170 |
1.1759 |
0.0005 |
0.05% |
| 2025-10-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1759 |
1.0169 |
1.1758 |
0.0001 |
0.01% |
| 2025-10-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1758 |
1.0162 |
1.1751 |
0.0007 |
0.07% |
| 2025-09-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1751 |
1.0161 |
1.1750 |
0.0001 |
0.01% |
| 2025-09-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1750 |
1.0159 |
1.1748 |
0.0002 |
0.02% |
| 2025-09-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0159 |
1.1748 |
1.0159 |
1.1748 |
0.0000 |
0.00% |
| 2025-09-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0159 |
1.1748 |
1.0164 |
1.1753 |
-0.0005 |
-0.05% |
| 2025-09-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0164 |
1.1753 |
1.0170 |
1.1759 |
-0.0006 |
-0.06% |
| 2025-09-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1759 |
1.0172 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-09-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.1761 |
1.0172 |
1.1761 |
0.0000 |
0.00% |
| 2025-09-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.1761 |
1.0172 |
1.1761 |
0.0000 |
0.00% |
| 2025-09-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.1761 |
1.0173 |
1.1762 |
-0.0001 |
-0.01% |
