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
1.0216
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2045
- 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0.63%
| 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 |
| 2026-09-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0218 |
1.2047 |
1.0216 |
1.2045 |
0.0002 |
0.02% |
| 2026-09-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0216 |
1.2045 |
1.0215 |
1.2044 |
0.0001 |
0.01% |
| 2026-09-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0215 |
1.2044 |
1.0213 |
1.2042 |
0.0002 |
0.02% |
| 2026-09-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0213 |
1.2042 |
1.0213 |
1.2042 |
0.0000 |
0.00% |
| 2026-09-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0213 |
1.2042 |
1.0212 |
1.2041 |
0.0001 |
0.01% |
| 2026-09-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0212 |
1.2041 |
1.0212 |
1.2041 |
0.0000 |
0.00% |
| 2026-09-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0212 |
1.2041 |
1.0211 |
1.2040 |
0.0001 |
0.01% |
| 2026-09-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0211 |
1.2040 |
1.0208 |
1.2037 |
0.0003 |
0.03% |
| 2026-09-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0208 |
1.2037 |
1.0207 |
1.2036 |
0.0001 |
0.01% |
| 2026-09-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0207 |
1.2036 |
1.0205 |
1.2034 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010471 |
易方达年年恒实纯债一年定开A |
1.0205 |
1.2034 |
1.0205 |
1.2034 |
0.0000 |
0.00% |
| 2026-09-01 |
010471 |
易方达年年恒实纯债一年定开A |
1.0205 |
1.2034 |
1.0203 |
1.2032 |
0.0002 |
0.02% |
| 2026-08-31 |
010471 |
易方达年年恒实纯债一年定开A |
1.0203 |
1.2032 |
1.0202 |
1.2031 |
0.0001 |
0.01% |
| 2026-08-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0202 |
1.2031 |
1.0202 |
1.2031 |
0.0000 |
0.00% |
| 2026-08-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0202 |
1.2031 |
1.0203 |
1.2032 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0203 |
1.2032 |
1.0202 |
1.2031 |
0.0001 |
0.01% |
| 2026-08-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0202 |
1.2031 |
1.0202 |
1.2031 |
0.0000 |
0.00% |
| 2026-08-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0202 |
1.2031 |
1.0200 |
1.2029 |
0.0002 |
0.02% |
| 2026-08-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0200 |
1.2029 |
1.0200 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0200 |
1.2029 |
1.0200 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0200 |
1.2029 |
1.0201 |
1.2030 |
-0.0001 |
-0.01% |
| 2026-08-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0201 |
1.2030 |
1.0197 |
1.2026 |
0.0004 |
0.04% |
| 2026-08-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0197 |
1.2026 |
1.0196 |
1.2025 |
0.0001 |
0.01% |
| 2026-08-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0196 |
1.2025 |
1.0195 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0195 |
1.2024 |
1.0193 |
1.2022 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0193 |
1.2022 |
1.0192 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0192 |
1.2021 |
1.0192 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0192 |
1.2021 |
1.0189 |
1.2018 |
0.0003 |
0.03% |
| 2026-08-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0189 |
1.2018 |
1.0187 |
1.2016 |
0.0002 |
0.02% |
| 2026-08-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0187 |
1.2016 |
1.0186 |
1.2015 |
0.0001 |
0.01% |
| 2026-08-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0186 |
1.2015 |
1.0185 |
1.2014 |
0.0001 |
0.01% |
| 2026-08-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0185 |
1.2014 |
1.0185 |
1.2014 |
0.0000 |
0.00% |
| 2026-08-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0185 |
1.2014 |
1.0183 |
1.2012 |
0.0002 |
0.02% |
| 2026-07-31 |
010471 |
易方达年年恒实纯债一年定开A |
1.0183 |
1.2012 |
1.0182 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0182 |
1.2011 |
1.0182 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0182 |
1.2011 |
1.0183 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-07-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0183 |
1.2012 |
1.0184 |
1.2013 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0184 |
1.2013 |
1.0183 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0183 |
1.2012 |
1.0182 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0182 |
1.2011 |
1.0181 |
1.2010 |
0.0001 |
0.01% |
| 2026-07-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0181 |
1.2010 |
1.0179 |
1.2008 |
0.0002 |
0.02% |
| 2026-07-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0179 |
1.2008 |
1.0179 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0179 |
1.2008 |
1.0178 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0178 |
1.2007 |
1.0177 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0177 |
1.2006 |
1.0177 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0177 |
1.2006 |
1.0176 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0176 |
1.2005 |
1.0175 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.2004 |
1.0175 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.2004 |
1.0174 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0174 |
1.2003 |
1.0174 |
1.2003 |
0.0000 |
0.00% |
| 2026-07-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0174 |
1.2003 |
1.0172 |
1.2001 |
0.0002 |
0.02% |
| 2026-07-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.2001 |
1.0171 |
1.2000 |
0.0001 |
0.01% |
| 2026-07-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.2000 |
1.0239 |
1.1998 |
0.0002 |
0.02% |
| 2026-07-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0239 |
1.1998 |
1.0237 |
1.1996 |
0.0002 |
0.02% |
| 2026-07-02 |
010471 |
易方达年年恒实纯债一年定开A |
1.0237 |
1.1996 |
1.0237 |
1.1996 |
0.0000 |
0.00% |
| 2026-07-01 |
010471 |
易方达年年恒实纯债一年定开A |
1.0237 |
1.1996 |
1.0240 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0240 |
1.1999 |
1.0239 |
1.1998 |
0.0001 |
0.01% |
| 2026-06-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0239 |
1.1998 |
1.0236 |
1.1995 |
0.0003 |
0.03% |
| 2026-06-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0236 |
1.1995 |
1.0235 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0235 |
1.1994 |
1.0232 |
1.1991 |
0.0003 |
0.03% |
| 2026-06-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0232 |
1.1991 |
1.0231 |
1.1990 |
0.0001 |
0.01% |
| 2026-06-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0231 |
1.1990 |
1.0234 |
1.1993 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0234 |
1.1993 |
1.0234 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0234 |
1.1993 |
1.0230 |
1.1989 |
0.0004 |
0.04% |
| 2026-06-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0230 |
1.1989 |
1.0225 |
1.1984 |
0.0005 |
0.05% |
