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
1.0170
0.0002 0.02%
2025-12-18
- 累计净值：1.1810
- 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：11.96亿元
- 基金公司：易方达基金
- 基金经理：李一硕
今年以来,易方达年年恒实纯债一年定开A(010471)基金累计收益率1.97%
| 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 |
| 2025-12-18 |
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% |
| 2025-12-17 |
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% |
| 2025-09-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1762 |
1.0171 |
1.1760 |
0.0002 |
0.02% |
| 2025-09-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1760 |
1.0170 |
1.1759 |
0.0001 |
0.01% |
| 2025-09-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1759 |
1.0168 |
1.1757 |
0.0002 |
0.02% |
| 2025-09-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1757 |
1.0168 |
1.1757 |
0.0000 |
0.00% |
| 2025-09-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1757 |
1.0168 |
1.1757 |
0.0000 |
0.00% |
| 2025-09-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1757 |
1.0172 |
1.1761 |
-0.0004 |
-0.04% |
| 2025-09-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.1761 |
1.0174 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-09-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0174 |
1.1763 |
1.0176 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-09-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0176 |
1.1765 |
1.0176 |
1.1765 |
0.0000 |
0.00% |
| 2025-09-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0176 |
1.1765 |
1.0174 |
1.1763 |
0.0002 |
0.02% |
| 2025-09-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0174 |
1.1763 |
1.0171 |
1.1760 |
0.0003 |
0.03% |
| 2025-09-02 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1760 |
1.0169 |
1.1758 |
0.0002 |
0.02% |
| 2025-09-01 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1758 |
1.0168 |
1.1757 |
0.0001 |
0.01% |
| 2025-08-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1757 |
1.0166 |
1.1755 |
0.0002 |
0.02% |
| 2025-08-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1755 |
1.0167 |
1.1756 |
-0.0001 |
-0.01% |
| 2025-08-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1756 |
1.0166 |
1.1755 |
0.0001 |
0.01% |
| 2025-08-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1755 |
1.0163 |
1.1752 |
0.0003 |
0.03% |
| 2025-08-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0163 |
1.1752 |
1.0161 |
1.1750 |
0.0002 |
0.02% |
| 2025-08-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1750 |
1.0160 |
1.1749 |
0.0001 |
0.01% |
| 2025-08-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0160 |
1.1749 |
1.0160 |
1.1749 |
0.0000 |
0.00% |
| 2025-08-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0160 |
1.1749 |
1.0160 |
1.1749 |
0.0000 |
0.00% |
| 2025-08-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0160 |
1.1749 |
1.0162 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1751 |
1.0166 |
1.1755 |
-0.0004 |
-0.04% |
| 2025-08-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1755 |
1.0168 |
1.1757 |
-0.0002 |
-0.02% |
| 2025-08-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1757 |
1.0170 |
1.1759 |
-0.0002 |
-0.02% |
| 2025-08-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1759 |
1.0170 |
1.1759 |
0.0000 |
0.00% |
| 2025-08-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1759 |
1.0173 |
1.1762 |
-0.0003 |
-0.03% |
| 2025-08-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1762 |
1.0175 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-08-08 |
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% |
| 2025-08-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.1764 |
1.0172 |
1.1761 |
0.0003 |
0.03% |
| 2025-08-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.1761 |
1.0171 |
1.1760 |
0.0001 |
0.01% |
| 2025-08-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1760 |
1.0168 |
1.1757 |
0.0003 |
0.03% |
| 2025-08-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1757 |
1.0166 |
1.1755 |
0.0002 |
0.02% |
| 2025-08-01 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1755 |
1.0163 |
1.1752 |
0.0003 |
0.03% |
| 2025-07-31 |
010471 |
易方达年年恒实纯债一年定开A |
1.0163 |
1.1752 |
1.0158 |
1.1747 |
0.0005 |
0.05% |
| 2025-07-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0158 |
1.1747 |
1.0155 |
1.1744 |
0.0003 |
0.03% |
| 2025-07-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0155 |
1.1744 |
1.0161 |
1.1750 |
-0.0006 |
-0.06% |
| 2025-07-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0161 |
1.1750 |
1.0152 |
1.1741 |
0.0009 |
0.09% |
| 2025-07-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0152 |
1.1741 |
1.0156 |
1.1745 |
-0.0004 |
-0.04% |
| 2025-07-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0156 |
1.1745 |
1.0165 |
1.1754 |
-0.0009 |
-0.09% |
| 2025-07-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0165 |
1.1754 |
1.0171 |
1.1760 |
-0.0006 |
-0.06% |
| 2025-07-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1760 |
1.0173 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-07-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1762 |
1.0175 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-07-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.1764 |
1.0173 |
1.1762 |
0.0002 |
0.02% |
| 2025-07-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1762 |
1.0171 |
1.1760 |
0.0002 |
0.02% |
| 2025-07-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1760 |
1.0169 |
1.1758 |
0.0002 |
0.02% |
| 2025-07-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1758 |
1.0165 |
1.1754 |
0.0004 |
0.04% |
| 2025-07-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0165 |
1.1754 |
1.0166 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-07-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1755 |
1.0167 |
1.1756 |
-0.0001 |
-0.01% |
| 2025-07-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1756 |
1.0169 |
1.1758 |
-0.0002 |
-0.02% |
| 2025-07-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1758 |
1.0231 |
1.1758 |
0.0000 |
0.00% |
| 2025-07-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0231 |
1.1758 |
1.0231 |
1.1758 |
0.0000 |
0.00% |
| 2025-07-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0231 |
1.1758 |
1.0226 |
1.1753 |
0.0005 |
0.05% |
| 2025-07-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0226 |
1.1753 |
1.0223 |
1.1750 |
0.0003 |
0.03% |
| 2025-07-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0223 |
1.1750 |
1.0220 |
1.1747 |
0.0003 |
0.03% |
| 2025-07-02 |
010471 |
易方达年年恒实纯债一年定开A |
1.0220 |
1.1747 |
1.0215 |
1.1742 |
0.0005 |
0.05% |
| 2025-07-01 |
010471 |
易方达年年恒实纯债一年定开A |
1.0215 |
1.1742 |
1.0212 |
1.1739 |
0.0003 |
0.03% |
| 2025-06-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0212 |
1.1739 |
1.0211 |
1.1738 |
0.0001 |
0.01% |
| 2025-06-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0211 |
1.1738 |
1.0210 |
1.1737 |
0.0001 |
0.01% |
| 2025-06-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0210 |
1.1737 |
1.0210 |
1.1737 |
0.0000 |
0.00% |
| 2025-06-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0210 |
1.1737 |
1.0211 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-06-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0211 |
1.1738 |
1.0213 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-06-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0213 |
1.1740 |
1.0210 |
1.1737 |
0.0003 |
0.03% |
| 2025-06-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0210 |
1.1737 |
1.0208 |
1.1735 |
0.0002 |
0.02% |
| 2025-06-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0208 |
1.1735 |
1.0206 |
1.1733 |
0.0002 |
0.02% |
| 2025-06-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0206 |
1.1733 |
1.0203 |
1.1730 |
0.0003 |
0.03% |
| 2025-06-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0203 |
1.1730 |
1.0201 |
1.1728 |
0.0002 |
0.02% |
| 2025-06-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0201 |
1.1728 |
1.0199 |
1.1726 |
0.0002 |
0.02% |
| 2025-06-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0199 |
1.1726 |
1.0197 |
1.1724 |
0.0002 |
0.02% |
| 2025-06-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0197 |
1.1724 |
1.0195 |
1.1722 |
0.0002 |
0.02% |
| 2025-06-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0195 |
1.1722 |
1.0193 |
1.1720 |
0.0002 |
0.02% |
| 2025-06-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0193 |
1.1720 |
1.0191 |
1.1718 |
0.0002 |
0.02% |
| 2025-06-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0191 |
1.1718 |
1.0188 |
1.1715 |
0.0003 |
0.03% |
| 2025-06-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0188 |
1.1715 |
1.0186 |
1.1713 |
0.0002 |
0.02% |
| 2025-06-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0186 |
1.1713 |
1.0186 |
1.1713 |
0.0000 |
0.00% |
| 2025-06-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0186 |
1.1713 |
1.0186 |
1.1713 |
0.0000 |
0.00% |
| 2025-06-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0186 |
1.1713 |
1.0183 |
1.1710 |
0.0003 |
0.03% |
| 2025-05-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0183 |
1.1710 |
1.0181 |
1.1708 |
0.0002 |
0.02% |
| 2025-05-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0181 |
1.1708 |
1.0183 |
1.1710 |
-0.0002 |
-0.02% |
| 2025-05-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0183 |
1.1710 |
1.0184 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-05-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0184 |
1.1711 |
1.0183 |
1.1710 |
0.0001 |
0.01% |
| 2025-05-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0183 |
1.1710 |
1.0180 |
1.1707 |
0.0003 |
0.03% |
| 2025-05-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0180 |
1.1707 |
1.0179 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0179 |
1.1706 |
1.0178 |
1.1705 |
0.0001 |
0.01% |
| 2025-05-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0178 |
1.1705 |
1.0177 |
1.1704 |
0.0001 |
0.01% |
| 2025-05-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0177 |
1.1704 |
1.0175 |
1.1702 |
0.0002 |
0.02% |
| 2025-05-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.1702 |
1.0173 |
1.1700 |
0.0002 |
0.02% |
| 2025-05-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1700 |
1.0172 |
1.1699 |
0.0001 |
0.01% |
| 2025-05-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.1699 |
1.0171 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1698 |
1.0167 |
1.1694 |
0.0004 |
0.04% |
| 2025-05-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1694 |
1.0164 |
1.1691 |
0.0003 |
0.03% |
| 2025-05-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0164 |
1.1691 |
1.0163 |
1.1690 |
0.0001 |
0.01% |
| 2025-05-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0163 |
1.1690 |
1.0158 |
1.1685 |
0.0005 |
0.05% |
| 2025-05-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0158 |
1.1685 |
1.0153 |
1.1680 |
0.0005 |
0.05% |
| 2025-05-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0153 |
1.1680 |
1.0151 |
1.1678 |
0.0002 |
0.02% |
| 2025-05-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0151 |
1.1678 |
1.0147 |
1.1674 |
0.0004 |
0.04% |
| 2025-04-30 |
010471 |
易方达年年恒实纯债一年定开A |
1.0147 |
1.1674 |
1.0144 |
1.1671 |
0.0003 |
0.03% |
| 2025-04-29 |
010471 |
易方达年年恒实纯债一年定开A |
1.0144 |
1.1671 |
1.0141 |
1.1668 |
0.0003 |
0.03% |
| 2025-04-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0141 |
1.1668 |
1.0140 |
1.1667 |
0.0001 |
0.01% |
| 2025-04-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0140 |
1.1667 |
1.0140 |
1.1667 |
0.0000 |
0.00% |
| 2025-04-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0140 |
1.1667 |
1.0141 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0141 |
1.1668 |
1.0143 |
1.1670 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0143 |
1.1670 |
1.0144 |
1.1671 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0144 |
1.1671 |
1.0143 |
1.1670 |
0.0001 |
0.01% |
| 2025-04-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0143 |
1.1670 |
1.0140 |
1.1667 |
0.0003 |
0.03% |
| 2025-04-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0140 |
1.1667 |
1.0141 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0141 |
1.1668 |
1.0141 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0141 |
1.1668 |
1.0141 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0141 |
1.1668 |
1.0141 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0141 |
1.1668 |
1.0139 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0139 |
1.1666 |
1.0140 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0140 |
1.1667 |
1.0230 |
1.1667 |
0.0000 |
0.00% |
| 2025-04-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0230 |
1.1667 |
1.0230 |
1.1667 |
0.0000 |
0.00% |
| 2025-04-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0230 |
1.1667 |
1.0216 |
1.1653 |
0.0014 |
0.14% |
| 2025-04-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0216 |
1.1653 |
1.0207 |
1.1644 |
0.0009 |
0.09% |
| 2025-04-02 |
010471 |
易方达年年恒实纯债一年定开A |
1.0207 |
1.1644 |
1.0204 |
1.1641 |
0.0003 |
0.03% |
| 2025-04-01 |
010471 |
易方达年年恒实纯债一年定开A |
1.0204 |
1.1641 |
1.0203 |
1.1640 |
0.0001 |
0.01% |
| 2025-03-31 |
010471 |
易方达年年恒实纯债一年定开A |
1.0203 |
1.1640 |
1.0200 |
1.1637 |
0.0003 |
0.03% |
| 2025-03-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0200 |
1.1637 |
1.0198 |
1.1635 |
0.0002 |
0.02% |
| 2025-03-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0198 |
1.1635 |
1.0196 |
1.1633 |
0.0002 |
0.02% |
| 2025-03-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0196 |
1.1633 |
1.0194 |
1.1631 |
0.0002 |
0.02% |
| 2025-03-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0194 |
1.1631 |
1.0189 |
1.1626 |
0.0005 |
0.05% |
| 2025-03-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0189 |
1.1626 |
1.0184 |
1.1621 |
0.0005 |
0.05% |
| 2025-03-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0184 |
1.1621 |
1.0179 |
1.1616 |
0.0005 |
0.05% |
| 2025-03-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0179 |
1.1616 |
1.0175 |
1.1612 |
0.0004 |
0.04% |
| 2025-03-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0175 |
1.1612 |
1.0171 |
1.1608 |
0.0004 |
0.04% |
| 2025-03-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1608 |
1.0168 |
1.1605 |
0.0003 |
0.03% |
| 2025-03-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1605 |
1.0167 |
1.1604 |
0.0001 |
0.01% |
| 2025-03-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1604 |
1.0163 |
1.1600 |
0.0004 |
0.04% |
| 2025-03-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0163 |
1.1600 |
1.0156 |
1.1593 |
0.0007 |
0.07% |
| 2025-03-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0156 |
1.1593 |
1.0155 |
1.1592 |
0.0001 |
0.01% |
| 2025-03-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0155 |
1.1592 |
1.0159 |
1.1596 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0159 |
1.1596 |
1.0162 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1599 |
1.0169 |
1.1606 |
-0.0007 |
-0.07% |
| 2025-03-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1606 |
1.0169 |
1.1606 |
0.0000 |
0.00% |
| 2025-03-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0169 |
1.1606 |
1.0166 |
1.1603 |
0.0003 |
0.03% |
| 2025-03-04 |
010471 |
易方达年年恒实纯债一年定开A |
1.0166 |
1.1603 |
1.0162 |
1.1599 |
0.0004 |
0.04% |
| 2025-03-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1599 |
1.0160 |
1.1597 |
0.0002 |
0.02% |
| 2025-02-28 |
010471 |
易方达年年恒实纯债一年定开A |
1.0160 |
1.1597 |
1.0160 |
1.1597 |
0.0000 |
0.00% |
| 2025-02-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0160 |
1.1597 |
1.0162 |
1.1599 |
-0.0002 |
-0.02% |
| 2025-02-26 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1599 |
1.0162 |
1.1599 |
0.0000 |
0.00% |
| 2025-02-25 |
010471 |
易方达年年恒实纯债一年定开A |
1.0162 |
1.1599 |
1.0167 |
1.1604 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0167 |
1.1604 |
1.0173 |
1.1610 |
-0.0006 |
-0.06% |
| 2025-02-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1610 |
1.0180 |
1.1617 |
-0.0007 |
-0.07% |
| 2025-02-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0180 |
1.1617 |
1.0182 |
1.1619 |
-0.0002 |
-0.02% |
| 2025-02-19 |
010471 |
易方达年年恒实纯债一年定开A |
1.0182 |
1.1619 |
1.0183 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-02-18 |
010471 |
易方达年年恒实纯债一年定开A |
1.0183 |
1.1620 |
1.0188 |
1.1625 |
-0.0005 |
-0.05% |
| 2025-02-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0188 |
1.1625 |
1.0190 |
1.1627 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0190 |
1.1627 |
1.0192 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-02-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0192 |
1.1629 |
1.0191 |
1.1628 |
0.0001 |
0.01% |
| 2025-02-12 |
010471 |
易方达年年恒实纯债一年定开A |
1.0191 |
1.1628 |
1.0190 |
1.1627 |
0.0001 |
0.01% |
| 2025-02-11 |
010471 |
易方达年年恒实纯债一年定开A |
1.0190 |
1.1627 |
1.0191 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0191 |
1.1628 |
1.0189 |
1.1626 |
0.0002 |
0.02% |
| 2025-02-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0189 |
1.1626 |
1.0185 |
1.1622 |
0.0004 |
0.04% |
| 2025-02-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0185 |
1.1622 |
1.0181 |
1.1618 |
0.0004 |
0.04% |
| 2025-02-05 |
010471 |
易方达年年恒实纯债一年定开A |
1.0181 |
1.1618 |
1.0174 |
1.1611 |
0.0007 |
0.07% |
| 2025-01-27 |
010471 |
易方达年年恒实纯债一年定开A |
1.0174 |
1.1611 |
1.0168 |
1.1605 |
0.0006 |
0.06% |
| 2025-01-24 |
010471 |
易方达年年恒实纯债一年定开A |
1.0168 |
1.1605 |
1.0170 |
1.1607 |
-0.0002 |
-0.02% |
| 2025-01-23 |
010471 |
易方达年年恒实纯债一年定开A |
1.0170 |
1.1607 |
1.0173 |
1.1610 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1610 |
1.0171 |
1.1608 |
0.0002 |
0.02% |
| 2025-01-21 |
010471 |
易方达年年恒实纯债一年定开A |
1.0171 |
1.1608 |
1.0172 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-01-20 |
010471 |
易方达年年恒实纯债一年定开A |
1.0172 |
1.1609 |
1.0173 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-01-17 |
010471 |
易方达年年恒实纯债一年定开A |
1.0173 |
1.1610 |
1.0176 |
1.1613 |
-0.0003 |
-0.03% |
| 2025-01-16 |
010471 |
易方达年年恒实纯债一年定开A |
1.0176 |
1.1613 |
1.0181 |
1.1618 |
-0.0005 |
-0.05% |
| 2025-01-15 |
010471 |
易方达年年恒实纯债一年定开A |
1.0181 |
1.1618 |
1.0181 |
1.1618 |
0.0000 |
0.00% |
| 2025-01-14 |
010471 |
易方达年年恒实纯债一年定开A |
1.0181 |
1.1618 |
1.0185 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-01-13 |
010471 |
易方达年年恒实纯债一年定开A |
1.0185 |
1.1622 |
1.0186 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010471 |
易方达年年恒实纯债一年定开A |
1.0186 |
1.1623 |
1.0190 |
1.1627 |
-0.0004 |
-0.04% |
| 2025-01-09 |
010471 |
易方达年年恒实纯债一年定开A |
1.0190 |
1.1627 |
1.0191 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010471 |
易方达年年恒实纯债一年定开A |
1.0191 |
1.1628 |
1.0346 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-07 |
010471 |
易方达年年恒实纯债一年定开A |
1.0346 |
1.1628 |
1.0346 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-06 |
010471 |
易方达年年恒实纯债一年定开A |
1.0346 |
1.1628 |
1.0342 |
1.1624 |
0.0004 |
0.04% |
| 2025-01-03 |
010471 |
易方达年年恒实纯债一年定开A |
1.0342 |
1.1624 |
1.0337 |
1.1619 |
0.0005 |
0.05% |
| 2025-01-02 |
010471 |
易方达年年恒实纯债一年定开A |
1.0337 |
1.1619 |
1.0329 |
1.1611 |
0.0008 |
0.08% |
