易方達(dá)年年恒實純債一年定開C基金凈值查詢(010472)
今天最新凈值
1.0173
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1570
- 成立日期：2021-01-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.0463億
- 最近資產(chǎn)：12.28億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：李一碩
近一季易方達(dá)年年恒實純債一年定開C基金凈值查詢
近一季,易方達(dá)年年恒實純債一年定開C(010472)基金累計收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0175 |
1.1572 |
1.0173 |
1.1570 |
0.0002 |
0.02% |
| 2025-05-21 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0173 |
1.1570 |
1.0172 |
1.1569 |
0.0001 |
0.01% |
| 2025-05-20 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0172 |
1.1569 |
1.0170 |
1.1567 |
0.0002 |
0.02% |
| 2025-05-19 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0170 |
1.1567 |
1.0168 |
1.1565 |
0.0002 |
0.02% |
| 2025-05-16 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0168 |
1.1565 |
1.0168 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-15 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0168 |
1.1565 |
1.0166 |
1.1563 |
0.0002 |
0.02% |
| 2025-05-14 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0166 |
1.1563 |
1.0163 |
1.1560 |
0.0003 |
0.03% |
| 2025-05-13 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0163 |
1.1560 |
1.0160 |
1.1557 |
0.0003 |
0.03% |
| 2025-05-12 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0160 |
1.1557 |
1.0159 |
1.1556 |
0.0001 |
0.01% |
| 2025-05-09 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0159 |
1.1556 |
1.0154 |
1.1551 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0154 |
1.1551 |
1.0150 |
1.1547 |
0.0004 |
0.04% |
| 2025-05-07 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0150 |
1.1547 |
1.0147 |
1.1544 |
0.0003 |
0.03% |
| 2025-05-06 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0147 |
1.1544 |
1.0144 |
1.1541 |
0.0003 |
0.03% |
| 2025-04-30 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0144 |
1.1541 |
1.0141 |
1.1538 |
0.0003 |
0.03% |
| 2025-04-29 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0141 |
1.1538 |
1.0139 |
1.1536 |
0.0002 |
0.02% |
| 2025-04-28 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0139 |
1.1536 |
1.0137 |
1.1534 |
0.0002 |
0.02% |
| 2025-04-25 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0137 |
1.1534 |
1.0138 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0138 |
1.1535 |
1.0138 |
1.1535 |
0.0000 |
0.00% |
| 2025-04-23 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0138 |
1.1535 |
1.0140 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0140 |
1.1537 |
1.0141 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0141 |
1.1538 |
1.0140 |
1.1537 |
0.0001 |
0.01% |
| 2025-04-18 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0140 |
1.1537 |
1.0138 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-17 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0138 |
1.1535 |
1.0139 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0139 |
1.1536 |
1.0139 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-15 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0139 |
1.1536 |
1.0139 |
1.1536 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0139 |
1.1536 |
1.0140 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-04-11 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0140 |
1.1537 |
1.0138 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-10 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0138 |
1.1535 |
1.0138 |
1.1535 |
0.0000 |
0.00% |
| 2025-04-09 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0138 |
1.1535 |
1.0221 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0221 |
1.1536 |
1.0221 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-07 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0221 |
1.1536 |
1.0207 |
1.1522 |
0.0014 |
0.14% |
| 2025-04-03 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0207 |
1.1522 |
1.0198 |
1.1513 |
0.0009 |
0.09% |
| 2025-04-02 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0198 |
1.1513 |
1.0196 |
1.1511 |
0.0002 |
0.02% |
| 2025-04-01 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0196 |
1.1511 |
1.0194 |
1.1509 |
0.0002 |
0.02% |
| 2025-03-31 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0194 |
1.1509 |
1.0192 |
1.1507 |
0.0002 |
0.02% |
| 2025-03-28 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0192 |
1.1507 |
1.0189 |
1.1504 |
0.0003 |
0.03% |
| 2025-03-27 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0189 |
1.1504 |
1.0188 |
1.1503 |
0.0001 |
0.01% |
| 2025-03-26 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0188 |
1.1503 |
1.0186 |
1.1501 |
0.0002 |
0.02% |
| 2025-03-25 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0186 |
1.1501 |
1.0181 |
1.1496 |
0.0005 |
0.05% |
| 2025-03-24 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0181 |
1.1496 |
1.0177 |
1.1492 |
0.0004 |
0.04% |
| 2025-03-21 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0177 |
1.1492 |
1.0172 |
1.1487 |
0.0005 |
0.05% |
| 2025-03-20 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0172 |
1.1487 |
1.0167 |
1.1482 |
0.0005 |
0.05% |
| 2025-03-19 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0167 |
1.1482 |
1.0163 |
1.1478 |
0.0004 |
0.04% |
| 2025-03-18 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0163 |
1.1478 |
1.0161 |
1.1476 |
0.0002 |
0.02% |
| 2025-03-17 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0161 |
1.1476 |
1.0160 |
1.1475 |
0.0001 |
0.01% |
| 2025-03-14 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0160 |
1.1475 |
1.0156 |
1.1471 |
0.0004 |
0.04% |
| 2025-03-13 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0156 |
1.1471 |
1.0149 |
1.1464 |
0.0007 |
0.07% |
| 2025-03-12 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0149 |
1.1464 |
1.0148 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-11 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0148 |
1.1463 |
1.0153 |
1.1468 |
-0.0005 |
-0.05% |
| 2025-03-10 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0153 |
1.1468 |
1.0155 |
1.1470 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0155 |
1.1470 |
1.0162 |
1.1477 |
-0.0007 |
-0.07% |
| 2025-03-06 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0162 |
1.1477 |
1.0162 |
1.1477 |
0.0000 |
0.00% |
| 2025-03-05 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0162 |
1.1477 |
1.0160 |
1.1475 |
0.0002 |
0.02% |
| 2025-03-04 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0160 |
1.1475 |
1.0156 |
1.1471 |
0.0004 |
0.04% |
| 2025-03-03 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0156 |
1.1471 |
1.0154 |
1.1469 |
0.0002 |
0.02% |
| 2025-02-28 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0154 |
1.1469 |
1.0154 |
1.1469 |
0.0000 |
0.00% |
| 2025-02-27 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0154 |
1.1469 |
1.0157 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0157 |
1.1472 |
1.0156 |
1.1471 |
0.0001 |
0.01% |
| 2025-02-25 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0156 |
1.1471 |
1.0161 |
1.1476 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010472 |
易方達(dá)年年恒實純債一年定開C |
1.0161 |
1.1476 |
1.0168 |
1.1483 |
-0.0007 |
-0.07% |
