易方達年年恒實純債一年定開C基金凈值查詢(010472)
今天最新凈值
1.0175
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1572
- 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：易方達基金
- 基金經(jīng)理：李一碩
近半年,易方達年年恒實純債一年定開C(010472)基金累計收益率1.57%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
010472 |
易方達年年恒實純債一年定開C |
1.0175 |
1.1572 |
1.0175 |
1.1572 |
0.0000 |
0.00% |
| 2025-05-22 |
010472 |
易方達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 |
易方達年年恒實純債一年定開C |
1.0161 |
1.1476 |
1.0168 |
1.1483 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010472 |
易方達年年恒實純債一年定開C |
1.0168 |
1.1483 |
1.0175 |
1.1490 |
-0.0007 |
-0.07% |
| 2025-02-20 |
010472 |
易方達年年恒實純債一年定開C |
1.0175 |
1.1490 |
1.0177 |
1.1492 |
-0.0002 |
-0.02% |
| 2025-02-19 |
010472 |
易方達年年恒實純債一年定開C |
1.0177 |
1.1492 |
1.0178 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-02-18 |
010472 |
易方達年年恒實純債一年定開C |
1.0178 |
1.1493 |
1.0183 |
1.1498 |
-0.0005 |
-0.05% |
| 2025-02-17 |
010472 |
易方達年年恒實純債一年定開C |
1.0183 |
1.1498 |
1.0185 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010472 |
易方達年年恒實純債一年定開C |
1.0185 |
1.1500 |
1.0187 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-02-13 |
010472 |
易方達年年恒實純債一年定開C |
1.0187 |
1.1502 |
1.0187 |
1.1502 |
0.0000 |
0.00% |
| 2025-02-12 |
010472 |
易方達年年恒實純債一年定開C |
1.0187 |
1.1502 |
1.0186 |
1.1501 |
0.0001 |
0.01% |
| 2025-02-11 |
010472 |
易方達年年恒實純債一年定開C |
1.0186 |
1.1501 |
1.0187 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010472 |
易方達年年恒實純債一年定開C |
1.0187 |
1.1502 |
1.0185 |
1.1500 |
0.0002 |
0.02% |
| 2025-02-07 |
010472 |
易方達年年恒實純債一年定開C |
1.0185 |
1.1500 |
1.0180 |
1.1495 |
0.0005 |
0.05% |
| 2025-02-06 |
010472 |
易方達年年恒實純債一年定開C |
1.0180 |
1.1495 |
1.0177 |
1.1492 |
0.0003 |
0.03% |
| 2025-02-05 |
010472 |
易方達年年恒實純債一年定開C |
1.0177 |
1.1492 |
1.0171 |
1.1486 |
0.0006 |
0.06% |
| 2025-01-27 |
010472 |
易方達年年恒實純債一年定開C |
1.0171 |
1.1486 |
1.0165 |
1.1480 |
0.0006 |
0.06% |
| 2025-01-22 |
010472 |
易方達年年恒實純債一年定開C |
1.0170 |
1.1485 |
1.0168 |
1.1483 |
0.0002 |
0.02% |
| 2025-01-14 |
010472 |
易方達年年恒實純債一年定開C |
1.0179 |
1.1494 |
1.0183 |
1.1498 |
-0.0004 |
-0.04% |
| 2025-01-13 |
010472 |
易方達年年恒實純債一年定開C |
1.0183 |
1.1498 |
1.0184 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010472 |
易方達年年恒實純債一年定開C |
1.0184 |
1.1499 |
1.0188 |
1.1503 |
-0.0004 |
-0.04% |
| 2025-01-09 |
010472 |
易方達年年恒實純債一年定開C |
1.0188 |
1.1503 |
1.0190 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-01-08 |
010472 |
易方達年年恒實純債一年定開C |
1.0190 |
1.1505 |
1.0337 |
1.1505 |
0.0000 |
0.00% |
| 2025-01-07 |
010472 |
易方達年年恒實純債一年定開C |
1.0337 |
1.1505 |
1.0337 |
1.1505 |
0.0000 |
0.00% |
| 2025-01-06 |
010472 |
易方達年年恒實純債一年定開C |
1.0337 |
1.1505 |
1.0333 |
1.1501 |
0.0004 |
0.04% |
| 2025-01-03 |
010472 |
易方達年年恒實純債一年定開C |
1.0333 |
1.1501 |
1.0328 |
1.1496 |
0.0005 |
0.05% |
| 2025-01-02 |
010472 |
易方達年年恒實純債一年定開C |
1.0328 |
1.1496 |
1.0320 |
1.1488 |
0.0008 |
0.08% |
| 2024-12-31 |
010472 |
易方達年年恒實純債一年定開C |
1.0320 |
1.1488 |
1.0314 |
1.1482 |
0.0006 |
0.06% |
| 2024-12-26 |
010472 |
易方達年年恒實純債一年定開C |
1.0307 |
1.1475 |
1.0309 |
1.1477 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010472 |
易方達年年恒實純債一年定開C |
1.0309 |
1.1477 |
1.0311 |
1.1479 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010472 |
易方達年年恒實純債一年定開C |
1.0311 |
1.1479 |
1.0312 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010472 |
易方達年年恒實純債一年定開C |
1.0312 |
1.1480 |
1.0309 |
1.1477 |
0.0003 |
0.03% |
| 2024-12-20 |
010472 |
易方達年年恒實純債一年定開C |
1.0309 |
1.1477 |
1.0306 |
1.1474 |
0.0003 |
0.03% |
| 2024-12-19 |
010472 |
易方達年年恒實純債一年定開C |
1.0306 |
1.1474 |
1.0309 |
1.1477 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010472 |
易方達年年恒實純債一年定開C |
1.0309 |
1.1477 |
1.0310 |
1.1478 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010472 |
易方達年年恒實純債一年定開C |
1.0310 |
1.1478 |
1.0311 |
1.1479 |
-0.0001 |
-0.01% |
| 2024-12-16 |
010472 |
易方達年年恒實純債一年定開C |
1.0311 |
1.1479 |
1.0304 |
1.1472 |
0.0007 |
0.07% |
| 2024-12-13 |
010472 |
易方達年年恒實純債一年定開C |
1.0304 |
1.1472 |
1.0297 |
1.1465 |
0.0007 |
0.07% |
| 2024-12-12 |
010472 |
易方達年年恒實純債一年定開C |
1.0297 |
1.1465 |
1.0294 |
1.1462 |
0.0003 |
0.03% |
| 2024-12-11 |
010472 |
易方達年年恒實純債一年定開C |
1.0294 |
1.1462 |
1.0293 |
1.1461 |
0.0001 |
0.01% |
| 2024-12-10 |
010472 |
易方達年年恒實純債一年定開C |
1.0293 |
1.1461 |
1.0285 |
1.1453 |
0.0008 |
0.08% |
| 2024-12-09 |
010472 |
易方達年年恒實純債一年定開C |
1.0285 |
1.1453 |
1.0282 |
1.1450 |
0.0003 |
0.03% |
| 2024-12-06 |
010472 |
易方達年年恒實純債一年定開C |
1.0282 |
1.1450 |
1.0280 |
1.1448 |
0.0002 |
0.02% |
| 2024-12-05 |
010472 |
易方達年年恒實純債一年定開C |
1.0280 |
1.1448 |
1.0276 |
1.1444 |
0.0004 |
0.04% |
| 2024-12-04 |
010472 |
易方達年年恒實純債一年定開C |
1.0276 |
1.1444 |
1.0272 |
1.1440 |
0.0004 |
0.04% |
| 2024-12-03 |
010472 |
易方達年年恒實純債一年定開C |
1.0272 |
1.1440 |
1.0269 |
1.1437 |
0.0003 |
0.03% |
| 2024-12-02 |
010472 |
易方達年年恒實純債一年定開C |
1.0269 |
1.1437 |
1.0259 |
1.1427 |
0.0010 |
0.10% |
| 2024-11-29 |
010472 |
易方達年年恒實純債一年定開C |
1.0259 |
1.1427 |
1.0255 |
1.1423 |
0.0004 |
0.04% |
| 2024-11-28 |
010472 |
易方達年年恒實純債一年定開C |
1.0255 |
1.1423 |
1.0252 |
1.1420 |
0.0003 |
0.03% |
| 2024-11-27 |
010472 |
易方達年年恒實純債一年定開C |
1.0252 |
1.1420 |
1.0250 |
1.1418 |
0.0002 |
0.02% |
| 2024-11-26 |
010472 |
易方達年年恒實純債一年定開C |
1.0250 |
1.1418 |
1.0247 |
1.1415 |
0.0003 |
0.03% |
| 2024-11-25 |
010472 |
易方達年年恒實純債一年定開C |
1.0247 |
1.1415 |
1.0243 |
1.1411 |
0.0004 |
0.04% |
