易方达年年恒实纯债一年定开债券发起式C基金净值查询(010472)
今天最新净值
1.0279
0.0002 0.0200%
2024-04-19
- 累计净值：1.1191
- 成立日期：2021-01-06
- 基金类型：
- 成立份额：
- 最近份额：14.3341亿
- 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实纯债一年定开债券发起式C基金净值查询
近一季,易方达年年恒实纯债一年定开债券发起式C(010472)基金累计收益率1.39%
| 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 |
| 2024-04-19 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0279 |
1.1276 |
1.0272 |
1.1269 |
0.0007 |
0.07% |
| 2024-04-18 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0272 |
1.1269 |
1.0266 |
1.1263 |
0.0006 |
0.06% |
| 2024-04-17 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0266 |
1.1263 |
1.0261 |
1.1258 |
0.0005 |
0.05% |
| 2024-04-16 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0261 |
1.1258 |
1.0259 |
1.1256 |
0.0002 |
0.02% |
| 2024-04-15 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0259 |
1.1256 |
1.0253 |
1.1250 |
0.0006 |
0.06% |
| 2024-04-12 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0253 |
1.1250 |
1.0245 |
1.1242 |
0.0008 |
0.08% |
| 2024-04-11 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0245 |
1.1242 |
1.0239 |
1.1236 |
0.0006 |
0.06% |
| 2024-04-10 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0239 |
1.1236 |
1.0235 |
1.1232 |
0.0004 |
0.04% |
| 2024-04-09 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0235 |
1.1232 |
1.0229 |
1.1226 |
0.0006 |
0.06% |
| 2024-04-08 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0229 |
1.1226 |
1.0307 |
1.1219 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0307 |
1.1219 |
1.0303 |
1.1215 |
0.0004 |
0.04% |
| 2024-04-02 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0303 |
1.1215 |
1.0299 |
1.1211 |
0.0004 |
0.04% |
| 2024-04-01 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0299 |
1.1211 |
1.0297 |
1.1209 |
0.0002 |
0.02% |
| 2024-03-29 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0297 |
1.1209 |
1.0295 |
1.1207 |
0.0002 |
0.02% |
| 2024-03-28 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0295 |
1.1207 |
1.0294 |
1.1206 |
0.0001 |
0.01% |
| 2024-03-27 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0294 |
1.1206 |
1.0292 |
1.1204 |
0.0002 |
0.02% |
| 2024-03-26 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0292 |
1.1204 |
1.0293 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0293 |
1.1205 |
1.0291 |
1.1203 |
0.0002 |
0.02% |
| 2024-03-22 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0291 |
1.1203 |
1.0291 |
1.1203 |
0.0000 |
0.00% |
| 2024-03-21 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0291 |
1.1203 |
1.0289 |
1.1201 |
0.0002 |
0.02% |
| 2024-03-20 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0289 |
1.1201 |
1.0286 |
1.1198 |
0.0003 |
0.03% |
| 2024-03-19 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0286 |
1.1198 |
1.0283 |
1.1195 |
0.0003 |
0.03% |
| 2024-03-18 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0283 |
1.1195 |
1.0279 |
1.1191 |
0.0004 |
0.04% |
| 2024-03-15 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0279 |
1.1191 |
1.0277 |
1.1189 |
0.0002 |
0.02% |
| 2024-03-14 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0277 |
1.1189 |
1.0282 |
1.1194 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0282 |
1.1194 |
1.0287 |
1.1199 |
-0.0005 |
-0.05% |
| 2024-03-12 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0287 |
1.1199 |
1.0295 |
1.1207 |
-0.0008 |
-0.08% |
| 2024-03-11 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0295 |
1.1207 |
1.0294 |
1.1206 |
0.0001 |
0.01% |
| 2024-03-08 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0294 |
1.1206 |
1.0294 |
1.1206 |
0.0000 |
0.00% |
| 2024-03-07 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0294 |
1.1206 |
1.0293 |
1.1205 |
0.0001 |
0.01% |
| 2024-03-06 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0293 |
1.1205 |
1.0289 |
1.1201 |
0.0004 |
0.04% |
| 2024-03-05 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0289 |
1.1201 |
1.0292 |
1.1204 |
-0.0003 |
-0.03% |
| 2024-03-04 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0292 |
1.1204 |
1.0290 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-01 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0290 |
1.1202 |
1.0295 |
1.1207 |
-0.0005 |
-0.05% |
| 2024-02-29 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0295 |
1.1207 |
1.0292 |
1.1204 |
0.0003 |
0.03% |
| 2024-02-28 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0292 |
1.1204 |
1.0289 |
1.1201 |
0.0003 |
0.03% |
| 2024-02-27 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0289 |
1.1201 |
1.0283 |
1.1195 |
0.0006 |
0.06% |
| 2024-02-26 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0283 |
1.1195 |
1.0278 |
1.1190 |
0.0005 |
0.05% |
| 2024-02-23 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0278 |
1.1190 |
1.0271 |
1.1183 |
0.0007 |
0.07% |
| 2024-02-22 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0271 |
1.1183 |
1.0266 |
1.1178 |
0.0005 |
0.05% |
| 2024-02-21 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0266 |
1.1178 |
1.0261 |
1.1173 |
0.0005 |
0.05% |
| 2024-02-20 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0261 |
1.1173 |
1.0256 |
1.1168 |
0.0005 |
0.05% |
| 2024-02-19 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0256 |
1.1168 |
1.0247 |
1.1159 |
0.0009 |
0.09% |
| 2024-02-08 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0247 |
1.1159 |
1.0245 |
1.1157 |
0.0002 |
0.02% |
| 2024-02-07 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0245 |
1.1157 |
1.0243 |
1.1155 |
0.0002 |
0.02% |
| 2024-02-06 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0243 |
1.1155 |
1.0246 |
1.1158 |
-0.0003 |
-0.03% |
| 2024-02-05 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0246 |
1.1158 |
1.0238 |
1.1150 |
0.0008 |
0.08% |
| 2024-02-02 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0238 |
1.1150 |
1.0237 |
1.1149 |
0.0001 |
0.01% |
| 2024-02-01 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0237 |
1.1149 |
1.0234 |
1.1146 |
0.0003 |
0.03% |
| 2024-01-31 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0234 |
1.1146 |
1.0227 |
1.1139 |
0.0007 |
0.07% |
| 2024-01-30 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0227 |
1.1139 |
1.0220 |
1.1132 |
0.0007 |
0.07% |
| 2024-01-29 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0220 |
1.1132 |
1.0213 |
1.1125 |
0.0007 |
0.07% |
| 2024-01-26 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0213 |
1.1125 |
1.0211 |
1.1123 |
0.0002 |
0.02% |
| 2024-01-25 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0211 |
1.1123 |
1.0209 |
1.1121 |
0.0002 |
0.02% |
| 2024-01-24 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0209 |
1.1121 |
1.0207 |
1.1119 |
0.0002 |
0.02% |
| 2024-01-23 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0207 |
1.1119 |
1.0206 |
1.1118 |
0.0001 |
0.01% |
| 2024-01-22 |
010472 |
易方达年年恒实纯债一年定开债券发起式C |
1.0206 |
1.1118 |
1.0200 |
1.1112 |
0.0006 |
0.06% |
