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
1.0161
0.0001 0.01%
2025-12-17
- 累计净值：1.1656
- 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
近一年,易方达年年恒实纯债一年定开C(010472)基金累计收益率1.75%
| 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 |
| 2025-12-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1658 |
1.0161 |
1.1656 |
0.0002 |
0.02% |
| 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% |
| 2025-09-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1615 |
1.0163 |
1.1615 |
0.0000 |
0.00% |
| 2025-09-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1615 |
1.0161 |
1.1613 |
0.0002 |
0.02% |
| 2025-09-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1613 |
1.0160 |
1.1612 |
0.0001 |
0.01% |
| 2025-09-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1612 |
1.0160 |
1.1612 |
0.0000 |
0.00% |
| 2025-09-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1612 |
1.0165 |
1.1617 |
-0.0005 |
-0.05% |
| 2025-09-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1617 |
1.0167 |
1.1619 |
-0.0002 |
-0.02% |
| 2025-09-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0167 |
1.1619 |
1.0169 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-09-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0169 |
1.1621 |
1.0169 |
1.1621 |
0.0000 |
0.00% |
| 2025-09-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0169 |
1.1621 |
1.0167 |
1.1619 |
0.0002 |
0.02% |
| 2025-09-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0167 |
1.1619 |
1.0165 |
1.1617 |
0.0002 |
0.02% |
| 2025-09-02 |
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% |
| 2025-09-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1615 |
1.0162 |
1.1614 |
0.0001 |
0.01% |
| 2025-08-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0162 |
1.1614 |
1.0160 |
1.1612 |
0.0002 |
0.02% |
| 2025-08-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1612 |
1.0161 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-08-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1613 |
1.0160 |
1.1612 |
0.0001 |
0.01% |
| 2025-08-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1612 |
1.0157 |
1.1609 |
0.0003 |
0.03% |
| 2025-08-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0157 |
1.1609 |
1.0156 |
1.1608 |
0.0001 |
0.01% |
| 2025-08-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0156 |
1.1608 |
1.0155 |
1.1607 |
0.0001 |
0.01% |
| 2025-08-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0155 |
1.1607 |
1.0155 |
1.1607 |
0.0000 |
0.00% |
| 2025-08-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0155 |
1.1607 |
1.0154 |
1.1606 |
0.0001 |
0.01% |
| 2025-08-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1606 |
1.0156 |
1.1608 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0156 |
1.1608 |
1.0161 |
1.1613 |
-0.0005 |
-0.05% |
| 2025-08-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1613 |
1.0163 |
1.1615 |
-0.0002 |
-0.02% |
| 2025-08-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1615 |
1.0165 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-08-13 |
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% |
| 2025-08-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1617 |
1.0168 |
1.1620 |
-0.0003 |
-0.03% |
| 2025-08-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1620 |
1.0171 |
1.1623 |
-0.0003 |
-0.03% |
| 2025-08-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0171 |
1.1623 |
1.0170 |
1.1622 |
0.0001 |
0.01% |
| 2025-08-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1622 |
1.0168 |
1.1620 |
0.0002 |
0.02% |
| 2025-08-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1620 |
1.0166 |
1.1618 |
0.0002 |
0.02% |
| 2025-08-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0166 |
1.1618 |
1.0164 |
1.1616 |
0.0002 |
0.02% |
| 2025-08-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1616 |
1.0162 |
1.1614 |
0.0002 |
0.02% |
| 2025-08-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0162 |
1.1614 |
1.0159 |
1.1611 |
0.0003 |
0.03% |
| 2025-07-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0159 |
1.1611 |
1.0154 |
1.1606 |
0.0005 |
0.05% |
| 2025-07-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1606 |
1.0151 |
1.1603 |
0.0003 |
0.03% |
| 2025-07-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0151 |
1.1603 |
1.0158 |
1.1610 |
-0.0007 |
-0.07% |
| 2025-07-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0158 |
1.1610 |
1.0149 |
1.1601 |
0.0009 |
0.09% |
| 2025-07-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0149 |
1.1601 |
1.0153 |
1.1605 |
-0.0004 |
-0.04% |
| 2025-07-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0153 |
1.1605 |
1.0162 |
1.1614 |
-0.0009 |
-0.09% |
| 2025-07-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0162 |
1.1614 |
1.0168 |
1.1620 |
-0.0006 |
-0.06% |
| 2025-07-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1620 |
1.0170 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-07-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1622 |
1.0172 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-07-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0172 |
1.1624 |
1.0170 |
1.1622 |
0.0002 |
0.02% |
| 2025-07-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1622 |
1.0169 |
1.1621 |
0.0001 |
0.01% |
| 2025-07-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0169 |
1.1621 |
1.0167 |
1.1619 |
0.0002 |
0.02% |
| 2025-07-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0167 |
1.1619 |
1.0162 |
1.1614 |
0.0005 |
0.05% |
| 2025-07-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0162 |
1.1614 |
1.0164 |
1.1616 |
-0.0002 |
-0.02% |
| 2025-07-11 |
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% |
| 2025-07-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1617 |
1.0167 |
1.1619 |
-0.0002 |
-0.02% |
| 2025-07-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0167 |
1.1619 |
1.0222 |
1.1619 |
0.0000 |
0.00% |
| 2025-07-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0222 |
1.1619 |
1.0222 |
1.1619 |
0.0000 |
0.00% |
| 2025-07-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0222 |
1.1619 |
1.0217 |
1.1614 |
0.0005 |
0.05% |
| 2025-07-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0217 |
1.1614 |
1.0214 |
1.1611 |
0.0003 |
0.03% |
| 2025-07-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0214 |
1.1611 |
1.0211 |
1.1608 |
0.0003 |
0.03% |
| 2025-07-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0211 |
1.1608 |
1.0207 |
1.1604 |
0.0004 |
0.04% |
| 2025-07-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0207 |
1.1604 |
1.0204 |
1.1601 |
0.0003 |
0.03% |
| 2025-06-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0204 |
1.1601 |
1.0203 |
1.1600 |
0.0001 |
0.01% |
| 2025-06-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0203 |
1.1600 |
1.0202 |
1.1599 |
0.0001 |
0.01% |
| 2025-06-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0202 |
1.1599 |
1.0202 |
1.1599 |
0.0000 |
0.00% |
| 2025-06-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0202 |
1.1599 |
1.0204 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-06-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0204 |
1.1601 |
1.0205 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-06-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0205 |
1.1602 |
1.0203 |
1.1600 |
0.0002 |
0.02% |
| 2025-06-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0203 |
1.1600 |
1.0201 |
1.1598 |
0.0002 |
0.02% |
| 2025-06-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0201 |
1.1598 |
1.0198 |
1.1595 |
0.0003 |
0.03% |
| 2025-06-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1595 |
1.0196 |
1.1593 |
0.0002 |
0.02% |
| 2025-06-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0196 |
1.1593 |
1.0194 |
1.1591 |
0.0002 |
0.02% |
| 2025-06-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0194 |
1.1591 |
1.0192 |
1.1589 |
0.0002 |
0.02% |
| 2025-06-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0192 |
1.1589 |
1.0191 |
1.1588 |
0.0001 |
0.01% |
| 2025-06-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0191 |
1.1588 |
1.0189 |
1.1586 |
0.0002 |
0.02% |
| 2025-06-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1586 |
1.0186 |
1.1583 |
0.0003 |
0.03% |
| 2025-06-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0186 |
1.1583 |
1.0184 |
1.1581 |
0.0002 |
0.02% |
| 2025-06-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0184 |
1.1581 |
1.0181 |
1.1578 |
0.0003 |
0.03% |
| 2025-06-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1578 |
1.0180 |
1.1577 |
0.0001 |
0.01% |
| 2025-06-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1577 |
1.0180 |
1.1577 |
0.0000 |
0.00% |
| 2025-06-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1577 |
1.0180 |
1.1577 |
0.0000 |
0.00% |
| 2025-06-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1577 |
1.0177 |
1.1574 |
0.0003 |
0.03% |
| 2025-05-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1574 |
1.0176 |
1.1573 |
0.0001 |
0.01% |
| 2025-05-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0176 |
1.1573 |
1.0178 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-05-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1575 |
1.0179 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-05-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0179 |
1.1576 |
1.0178 |
1.1575 |
0.0001 |
0.01% |
| 2025-05-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1575 |
1.0175 |
1.1572 |
0.0003 |
0.03% |
| 2025-05-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0175 |
1.1572 |
1.0175 |
1.1572 |
0.0000 |
0.00% |
| 2025-05-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0175 |
1.1572 |
1.0173 |
1.1570 |
0.0002 |
0.02% |
| 2025-05-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0173 |
1.1570 |
1.0172 |
1.1569 |
0.0001 |
0.01% |
| 2025-05-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0172 |
1.1569 |
1.0170 |
1.1567 |
0.0002 |
0.02% |
| 2025-05-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1567 |
1.0168 |
1.1565 |
0.0002 |
0.02% |
| 2025-05-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1565 |
1.0168 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1565 |
1.0166 |
1.1563 |
0.0002 |
0.02% |
| 2025-05-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0166 |
1.1563 |
1.0163 |
1.1560 |
0.0003 |
0.03% |
| 2025-05-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1560 |
1.0160 |
1.1557 |
0.0003 |
0.03% |
| 2025-05-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1557 |
1.0159 |
1.1556 |
0.0001 |
0.01% |
| 2025-05-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0159 |
1.1556 |
1.0154 |
1.1551 |
0.0005 |
0.05% |
| 2025-05-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1551 |
1.0150 |
1.1547 |
0.0004 |
0.04% |
| 2025-05-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0150 |
1.1547 |
1.0147 |
1.1544 |
0.0003 |
0.03% |
| 2025-05-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0147 |
1.1544 |
1.0144 |
1.1541 |
0.0003 |
0.03% |
| 2025-04-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0144 |
1.1541 |
1.0141 |
1.1538 |
0.0003 |
0.03% |
| 2025-04-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0141 |
1.1538 |
1.0139 |
1.1536 |
0.0002 |
0.02% |
| 2025-04-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0139 |
1.1536 |
1.0137 |
1.1534 |
0.0002 |
0.02% |
| 2025-04-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0137 |
1.1534 |
1.0138 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0138 |
1.1535 |
1.0138 |
1.1535 |
0.0000 |
0.00% |
| 2025-04-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0138 |
1.1535 |
1.0140 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0140 |
1.1537 |
1.0141 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0141 |
1.1538 |
1.0140 |
1.1537 |
0.0001 |
0.01% |
| 2025-04-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0140 |
1.1537 |
1.0138 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0138 |
1.1535 |
1.0139 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0139 |
1.1536 |
1.0139 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0139 |
1.1536 |
1.0139 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0139 |
1.1536 |
1.0140 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-04-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0140 |
1.1537 |
1.0138 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0138 |
1.1535 |
1.0138 |
1.1535 |
0.0000 |
0.00% |
| 2025-04-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0138 |
1.1535 |
1.0221 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0221 |
1.1536 |
1.0221 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0221 |
1.1536 |
1.0207 |
1.1522 |
0.0014 |
0.14% |
| 2025-04-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0207 |
1.1522 |
1.0198 |
1.1513 |
0.0009 |
0.09% |
| 2025-04-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1513 |
1.0196 |
1.1511 |
0.0002 |
0.02% |
| 2025-04-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0196 |
1.1511 |
1.0194 |
1.1509 |
0.0002 |
0.02% |
| 2025-03-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0194 |
1.1509 |
1.0192 |
1.1507 |
0.0002 |
0.02% |
| 2025-03-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0192 |
1.1507 |
1.0189 |
1.1504 |
0.0003 |
0.03% |
| 2025-03-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1504 |
1.0188 |
1.1503 |
0.0001 |
0.01% |
| 2025-03-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0188 |
1.1503 |
1.0186 |
1.1501 |
0.0002 |
0.02% |
| 2025-03-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0186 |
1.1501 |
1.0181 |
1.1496 |
0.0005 |
0.05% |
| 2025-03-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1496 |
1.0177 |
1.1492 |
0.0004 |
0.04% |
| 2025-03-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1492 |
1.0172 |
1.1487 |
0.0005 |
0.05% |
| 2025-03-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0172 |
1.1487 |
1.0167 |
1.1482 |
0.0005 |
0.05% |
| 2025-03-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0167 |
1.1482 |
1.0163 |
1.1478 |
0.0004 |
0.04% |
| 2025-03-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1478 |
1.0161 |
1.1476 |
0.0002 |
0.02% |
| 2025-03-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1476 |
1.0160 |
1.1475 |
0.0001 |
0.01% |
| 2025-03-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1475 |
1.0156 |
1.1471 |
0.0004 |
0.04% |
| 2025-03-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0156 |
1.1471 |
1.0149 |
1.1464 |
0.0007 |
0.07% |
| 2025-03-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0149 |
1.1464 |
1.0148 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0148 |
1.1463 |
1.0153 |
1.1468 |
-0.0005 |
-0.05% |
| 2025-03-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0153 |
1.1468 |
1.0155 |
1.1470 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0155 |
1.1470 |
1.0162 |
1.1477 |
-0.0007 |
-0.07% |
| 2025-03-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0162 |
1.1477 |
1.0162 |
1.1477 |
0.0000 |
0.00% |
| 2025-03-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0162 |
1.1477 |
1.0160 |
1.1475 |
0.0002 |
0.02% |
| 2025-03-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1475 |
1.0156 |
1.1471 |
0.0004 |
0.04% |
| 2025-03-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0156 |
1.1471 |
1.0154 |
1.1469 |
0.0002 |
0.02% |
| 2025-02-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1469 |
1.0154 |
1.1469 |
0.0000 |
0.00% |
| 2025-02-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0154 |
1.1469 |
1.0157 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0157 |
1.1472 |
1.0156 |
1.1471 |
0.0001 |
0.01% |
| 2025-02-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0156 |
1.1471 |
1.0161 |
1.1476 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1476 |
1.0168 |
1.1483 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1483 |
1.0175 |
1.1490 |
-0.0007 |
-0.07% |
| 2025-02-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0175 |
1.1490 |
1.0177 |
1.1492 |
-0.0002 |
-0.02% |
| 2025-02-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1492 |
1.0178 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-02-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1493 |
1.0183 |
1.1498 |
-0.0005 |
-0.05% |
| 2025-02-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0183 |
1.1498 |
1.0185 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0185 |
1.1500 |
1.0187 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-02-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0187 |
1.1502 |
1.0187 |
1.1502 |
0.0000 |
0.00% |
| 2025-02-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0187 |
1.1502 |
1.0186 |
1.1501 |
0.0001 |
0.01% |
| 2025-02-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0186 |
1.1501 |
1.0187 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0187 |
1.1502 |
1.0185 |
1.1500 |
0.0002 |
0.02% |
| 2025-02-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0185 |
1.1500 |
1.0180 |
1.1495 |
0.0005 |
0.05% |
| 2025-02-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1495 |
1.0177 |
1.1492 |
0.0003 |
0.03% |
| 2025-02-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1492 |
1.0171 |
1.1486 |
0.0006 |
0.06% |
| 2025-01-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0171 |
1.1486 |
1.0165 |
1.1480 |
0.0006 |
0.06% |
| 2025-01-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0165 |
1.1480 |
1.0167 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-01-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0167 |
1.1482 |
1.0170 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1485 |
1.0168 |
1.1483 |
0.0002 |
0.02% |
| 2025-01-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1483 |
1.0169 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-01-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0169 |
1.1484 |
1.0170 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-01-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1485 |
1.0174 |
1.1489 |
-0.0004 |
-0.04% |
| 2025-01-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1489 |
1.0179 |
1.1494 |
-0.0005 |
-0.05% |
| 2025-01-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0179 |
1.1494 |
1.0179 |
1.1494 |
0.0000 |
0.00% |
| 2025-01-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0179 |
1.1494 |
1.0183 |
1.1498 |
-0.0004 |
-0.04% |
| 2025-01-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0183 |
1.1498 |
1.0184 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0184 |
1.1499 |
1.0188 |
1.1503 |
-0.0004 |
-0.04% |
| 2025-01-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0188 |
1.1503 |
1.0190 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-01-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0190 |
1.1505 |
1.0337 |
1.1505 |
0.0000 |
0.00% |
| 2025-01-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0337 |
1.1505 |
1.0337 |
1.1505 |
0.0000 |
0.00% |
| 2025-01-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0337 |
1.1505 |
1.0333 |
1.1501 |
0.0004 |
0.04% |
| 2025-01-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0333 |
1.1501 |
1.0328 |
1.1496 |
0.0005 |
0.05% |
| 2025-01-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0328 |
1.1496 |
1.0320 |
1.1488 |
0.0008 |
0.08% |
| 2024-12-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0320 |
1.1488 |
1.0314 |
1.1482 |
0.0006 |
0.06% |
| 2024-12-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0307 |
1.1475 |
1.0309 |
1.1477 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0309 |
1.1477 |
1.0311 |
1.1479 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0311 |
1.1479 |
1.0312 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0312 |
1.1480 |
1.0309 |
1.1477 |
0.0003 |
0.03% |
| 2024-12-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0309 |
1.1477 |
1.0306 |
1.1474 |
0.0003 |
0.03% |
| 2024-12-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0306 |
1.1474 |
1.0309 |
1.1477 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0309 |
1.1477 |
1.0310 |
1.1478 |
-0.0001 |
-0.01% |
