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
1.0160
0.0000 0.00%
2025-12-16
- 累计净值：1.1655
- 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：0.30亿元
- 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0.40%
| 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 |
| 2025-12-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1656 |
1.0160 |
1.1655 |
0.0001 |
0.01% |
| 2025-12-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1655 |
1.0160 |
1.1655 |
0.0000 |
0.00% |
| 2025-12-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1655 |
1.0160 |
1.1655 |
0.0000 |
0.00% |
| 2025-12-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1655 |
1.0157 |
1.1652 |
0.0003 |
0.03% |
| 2025-12-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0157 |
1.1652 |
1.0156 |
1.1651 |
0.0001 |
0.01% |
| 2025-12-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0156 |
1.1651 |
1.0154 |
1.1649 |
0.0002 |
0.02% |
| 2025-12-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1649 |
1.0154 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1649 |
1.0154 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1649 |
1.0159 |
1.1654 |
-0.0005 |
-0.05% |
| 2025-12-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0159 |
1.1654 |
1.0160 |
1.1655 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1655 |
1.0161 |
1.1656 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1656 |
1.0160 |
1.1655 |
0.0001 |
0.01% |
| 2025-11-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1655 |
1.0159 |
1.1654 |
0.0001 |
0.01% |
| 2025-11-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0159 |
1.1654 |
1.0161 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1656 |
1.0164 |
1.1659 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1659 |
1.0165 |
1.1660 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1660 |
1.0165 |
1.1660 |
0.0000 |
0.00% |
| 2025-11-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1660 |
1.0165 |
1.1660 |
0.0000 |
0.00% |
| 2025-11-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1660 |
1.0165 |
1.1660 |
0.0000 |
0.00% |
| 2025-11-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1660 |
1.0165 |
1.1660 |
0.0000 |
0.00% |
| 2025-11-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1660 |
1.0164 |
1.1659 |
0.0001 |
0.01% |
| 2025-11-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1659 |
1.0161 |
1.1656 |
0.0003 |
0.03% |
| 2025-11-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1656 |
1.0161 |
1.1656 |
0.0000 |
0.00% |
| 2025-11-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1656 |
1.0160 |
1.1655 |
0.0001 |
0.01% |
| 2025-11-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1655 |
1.0158 |
1.1653 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0158 |
1.1653 |
1.0157 |
1.1652 |
0.0001 |
0.01% |
| 2025-11-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0157 |
1.1652 |
1.0156 |
1.1651 |
0.0001 |
0.01% |
| 2025-11-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0156 |
1.1651 |
1.0158 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-11-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0158 |
1.1653 |
1.0160 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1655 |
1.0158 |
1.1653 |
0.0002 |
0.02% |
| 2025-11-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0158 |
1.1653 |
1.0157 |
1.1652 |
0.0001 |
0.01% |
| 2025-11-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0157 |
1.1652 |
1.0154 |
1.1649 |
0.0003 |
0.03% |
| 2025-10-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1649 |
1.0149 |
1.1644 |
0.0005 |
0.05% |
| 2025-10-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0149 |
1.1644 |
1.0146 |
1.1641 |
0.0003 |
0.03% |
| 2025-10-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0146 |
1.1641 |
1.0142 |
1.1637 |
0.0004 |
0.04% |
| 2025-10-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0142 |
1.1637 |
1.0138 |
1.1633 |
0.0004 |
0.04% |
| 2025-10-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0138 |
1.1633 |
1.0136 |
1.1631 |
0.0002 |
0.02% |
| 2025-10-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0136 |
1.1631 |
1.0135 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0135 |
1.1630 |
1.0133 |
1.1628 |
0.0002 |
0.02% |
| 2025-10-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0133 |
1.1628 |
1.0131 |
1.1626 |
0.0002 |
0.02% |
| 2025-10-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0131 |
1.1626 |
1.0129 |
1.1624 |
0.0002 |
0.02% |
| 2025-10-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0129 |
1.1624 |
1.0127 |
1.1622 |
0.0002 |
0.02% |
| 2025-10-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0127 |
1.1622 |
1.0124 |
1.1619 |
0.0003 |
0.03% |
| 2025-10-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0124 |
1.1619 |
1.0165 |
1.1617 |
0.0002 |
0.02% |
| 2025-10-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1617 |
1.0165 |
1.1617 |
0.0000 |
0.00% |
| 2025-10-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1617 |
1.0165 |
1.1617 |
0.0000 |
0.00% |
| 2025-10-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1617 |
1.0160 |
1.1612 |
0.0005 |
0.05% |
| 2025-10-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1612 |
1.0159 |
1.1611 |
0.0001 |
0.01% |
| 2025-10-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0159 |
1.1611 |
1.0153 |
1.1605 |
0.0006 |
0.06% |
| 2025-09-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0153 |
1.1605 |
1.0152 |
1.1604 |
0.0001 |
0.01% |
| 2025-09-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0152 |
1.1604 |
1.0151 |
1.1603 |
0.0001 |
0.01% |
| 2025-09-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0151 |
1.1603 |
1.0151 |
1.1603 |
0.0000 |
0.00% |
| 2025-09-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0151 |
1.1603 |
1.0155 |
1.1607 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0155 |
1.1607 |
1.0161 |
1.1613 |
-0.0006 |
-0.06% |
| 2025-09-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1613 |
1.0164 |
1.1616 |
-0.0003 |
-0.03% |
| 2025-09-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1616 |
1.0164 |
1.1616 |
0.0000 |
0.00% |
| 2025-09-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1616 |
1.0164 |
1.1616 |
0.0000 |
0.00% |
| 2025-09-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1616 |
1.0165 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-09-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1617 |
1.0163 |
1.1615 |
0.0002 |
0.02% |
