易方达年年恒实纯债一年定开C基金净值查询(010472)
今天最新净值
1.0210
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：1.1870
- 成立日期：2021-01-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0463亿
- 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C(010472)基金累计收益率0.55%
| 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 |
010472 |
易方达年年恒实纯债一年定开C |
1.0211 |
1.1871 |
1.0210 |
1.1870 |
0.0001 |
0.01% |
| 2026-09-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0210 |
1.1870 |
1.0209 |
1.1869 |
0.0001 |
0.01% |
| 2026-09-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0209 |
1.1869 |
1.0207 |
1.1867 |
0.0002 |
0.02% |
| 2026-09-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0207 |
1.1867 |
1.0207 |
1.1867 |
0.0000 |
0.00% |
| 2026-09-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0207 |
1.1867 |
1.0206 |
1.1866 |
0.0001 |
0.01% |
| 2026-09-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0206 |
1.1866 |
1.0206 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0206 |
1.1866 |
1.0206 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0206 |
1.1866 |
1.0203 |
1.1863 |
0.0003 |
0.03% |
| 2026-09-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0203 |
1.1863 |
1.0202 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0202 |
1.1862 |
1.0200 |
1.1860 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0200 |
1.1860 |
1.0200 |
1.1860 |
0.0000 |
0.00% |
| 2026-09-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0200 |
1.1860 |
1.0198 |
1.1858 |
0.0002 |
0.02% |
| 2026-08-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1858 |
1.0197 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0197 |
1.1857 |
1.0197 |
1.1857 |
0.0000 |
0.00% |
| 2026-08-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0197 |
1.1857 |
1.0199 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-08-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0199 |
1.1859 |
1.0198 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1858 |
1.0198 |
1.1858 |
0.0000 |
0.00% |
| 2026-08-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1858 |
1.0195 |
1.1855 |
0.0003 |
0.03% |
| 2026-08-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0195 |
1.1855 |
1.0196 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0196 |
1.1856 |
1.0196 |
1.1856 |
0.0000 |
0.00% |
| 2026-08-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0196 |
1.1856 |
1.0197 |
1.1857 |
-0.0001 |
-0.01% |
| 2026-08-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0197 |
1.1857 |
1.0193 |
1.1853 |
0.0004 |
0.04% |
| 2026-08-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0193 |
1.1853 |
1.0192 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0192 |
1.1852 |
1.0192 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0192 |
1.1852 |
1.0190 |
1.1850 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0190 |
1.1850 |
1.0189 |
1.1849 |
0.0001 |
0.01% |
| 2026-08-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1849 |
1.0189 |
1.1849 |
0.0000 |
0.00% |
| 2026-08-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1849 |
1.0186 |
1.1846 |
0.0003 |
0.03% |
| 2026-08-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0186 |
1.1846 |
1.0184 |
1.1844 |
0.0002 |
0.02% |
| 2026-08-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0184 |
1.1844 |
1.0184 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0184 |
1.1844 |
1.0183 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0183 |
1.1843 |
1.0182 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0182 |
1.1842 |
1.0181 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0180 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1840 |
1.0180 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1840 |
1.0181 |
1.1841 |
-0.0001 |
-0.01% |
| 2026-07-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0182 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0182 |
1.1842 |
1.0181 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0181 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0179 |
1.1839 |
0.0002 |
0.02% |
| 2026-07-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0179 |
1.1839 |
1.0177 |
1.1837 |
0.0002 |
0.02% |
| 2026-07-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1837 |
1.0177 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1837 |
1.0177 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1837 |
1.0176 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0176 |
1.1836 |
1.0176 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0176 |
1.1836 |
1.0175 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0175 |
1.1835 |
1.0174 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1834 |
1.0174 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1834 |
1.0174 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1834 |
1.0173 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0173 |
1.1833 |
1.0172 |
1.1832 |
0.0001 |
0.01% |
| 2026-07-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0172 |
1.1832 |
1.0171 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0171 |
1.1831 |
1.0231 |
1.1829 |
0.0002 |
0.02% |
| 2026-07-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0231 |
1.1829 |
1.0230 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0230 |
1.1828 |
1.0229 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0229 |
1.1827 |
1.0232 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0232 |
1.1830 |
1.0231 |
1.1829 |
0.0001 |
0.01% |
| 2026-06-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0231 |
1.1829 |
1.0228 |
1.1826 |
0.0003 |
0.03% |
| 2026-06-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0228 |
1.1826 |
1.0228 |
1.1826 |
0.0000 |
0.00% |
| 2026-06-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0228 |
1.1826 |
1.0225 |
1.1823 |
0.0003 |
0.03% |
| 2026-06-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0225 |
1.1823 |
1.0224 |
1.1822 |
0.0001 |
0.01% |
| 2026-06-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0224 |
1.1822 |
1.0227 |
1.1825 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0227 |
1.1825 |
1.0227 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0227 |
1.1825 |
1.0224 |
1.1822 |
0.0003 |
0.03% |
| 2026-06-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0224 |
1.1822 |
1.0219 |
1.1817 |
0.0005 |
0.05% |
