易方达年年恒春定开债A(易方达年年恒春纯债一年定开债A)基金净值查询(009292)
今天最新净值
1.0162
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1974
- 成立日期：2020-04-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1358亿
- 最近资产：23.58亿
- 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春定开债A|易方达年年恒春纯债一年定开债A基金净值查询
近一年,易方达年年恒春定开债A(009292)基金累计收益率2.93%
| 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 |
| 2026-09-16 |
009292 |
易方达年年恒春定开债A |
1.0163 |
1.1975 |
1.0162 |
1.1974 |
0.0001 |
0.01% |
| 2026-09-15 |
009292 |
易方达年年恒春定开债A |
1.0162 |
1.1974 |
1.0160 |
1.1972 |
0.0002 |
0.02% |
| 2026-09-14 |
009292 |
易方达年年恒春定开债A |
1.0160 |
1.1972 |
1.0158 |
1.1970 |
0.0002 |
0.02% |
| 2026-09-11 |
009292 |
易方达年年恒春定开债A |
1.0158 |
1.1970 |
1.0158 |
1.1970 |
0.0000 |
0.00% |
| 2026-09-10 |
009292 |
易方达年年恒春定开债A |
1.0158 |
1.1970 |
1.0157 |
1.1969 |
0.0001 |
0.01% |
| 2026-09-09 |
009292 |
易方达年年恒春定开债A |
1.0157 |
1.1969 |
1.0156 |
1.1968 |
0.0001 |
0.01% |
| 2026-09-08 |
009292 |
易方达年年恒春定开债A |
1.0156 |
1.1968 |
1.0155 |
1.1967 |
0.0001 |
0.01% |
| 2026-09-07 |
009292 |
易方达年年恒春定开债A |
1.0155 |
1.1967 |
1.0152 |
1.1964 |
0.0003 |
0.03% |
| 2026-09-04 |
009292 |
易方达年年恒春定开债A |
1.0152 |
1.1964 |
1.0151 |
1.1963 |
0.0001 |
0.01% |
| 2026-09-03 |
009292 |
易方达年年恒春定开债A |
1.0151 |
1.1963 |
1.0149 |
1.1961 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009292 |
易方达年年恒春定开债A |
1.0149 |
1.1961 |
1.0148 |
1.1960 |
0.0001 |
0.01% |
| 2026-09-01 |
009292 |
易方达年年恒春定开债A |
1.0148 |
1.1960 |
1.0146 |
1.1958 |
0.0002 |
0.02% |
| 2026-08-31 |
009292 |
易方达年年恒春定开债A |
1.0146 |
1.1958 |
1.0145 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-28 |
009292 |
易方达年年恒春定开债A |
1.0145 |
1.1957 |
1.0145 |
1.1957 |
0.0000 |
0.00% |
| 2026-08-27 |
009292 |
易方达年年恒春定开债A |
1.0145 |
1.1957 |
1.0147 |
1.1959 |
-0.0002 |
-0.02% |
| 2026-08-26 |
009292 |
易方达年年恒春定开债A |
1.0147 |
1.1959 |
1.0147 |
1.1959 |
0.0000 |
0.00% |
| 2026-08-25 |
009292 |
易方达年年恒春定开债A |
1.0147 |
1.1959 |
1.0147 |
1.1959 |
0.0000 |
0.00% |
| 2026-08-24 |
009292 |
易方达年年恒春定开债A |
1.0147 |
1.1959 |
1.0145 |
1.1957 |
0.0002 |
0.02% |
| 2026-08-21 |
009292 |
易方达年年恒春定开债A |
1.0145 |
1.1957 |
1.0146 |
1.1958 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009292 |
易方达年年恒春定开债A |
1.0146 |
1.1958 |
1.0147 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009292 |
易方达年年恒春定开债A |
1.0147 |
1.1959 |
1.0149 |
1.1961 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009292 |
易方达年年恒春定开债A |
1.0149 |
1.1961 |
1.0145 |
1.1957 |
0.0004 |
0.04% |
| 2026-08-17 |
009292 |
易方达年年恒春定开债A |
1.0145 |
1.1957 |
1.0144 |
1.1956 |
0.0001 |
0.01% |
| 2026-08-14 |
009292 |
易方达年年恒春定开债A |
1.0144 |
1.1956 |
1.0143 |
1.1955 |
0.0001 |
0.01% |
| 2026-08-13 |
009292 |
易方达年年恒春定开债A |
1.0143 |
1.1955 |
1.0140 |
1.1952 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
009292 |
易方达年年恒春定开债A |
1.0140 |
1.1952 |
1.0139 |
1.1951 |
0.0001 |
0.01% |
| 2026-08-11 |
009292 |
易方达年年恒春定开债A |
1.0139 |
1.1951 |
1.0139 |
1.1951 |
0.0000 |
0.00% |
| 2026-08-10 |
009292 |
易方达年年恒春定开债A |
1.0139 |
1.1951 |
1.0135 |
1.1947 |
0.0004 |
0.04% |
| 2026-08-07 |
009292 |
易方达年年恒春定开债A |
1.0135 |
1.1947 |
1.0133 |
1.1945 |
0.0002 |
0.02% |
| 2026-08-06 |
009292 |
易方达年年恒春定开债A |
1.0133 |
1.1945 |
1.0132 |
1.1944 |
0.0001 |
0.01% |
| 2026-08-05 |
009292 |
易方达年年恒春定开债A |
1.0132 |
1.1944 |
1.0131 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-04 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1943 |
1.0131 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-03 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1943 |
1.0129 |
1.1941 |
0.0002 |
0.02% |
| 2026-07-31 |
009292 |
易方达年年恒春定开债A |
1.0129 |
1.1941 |
1.0127 |
1.1939 |
0.0002 |
0.02% |
| 2026-07-30 |
009292 |
易方达年年恒春定开债A |
1.0127 |
1.1939 |
1.0126 |
1.1938 |
0.0001 |
0.01% |
| 2026-07-29 |
009292 |
易方达年年恒春定开债A |
1.0126 |
1.1938 |
1.0127 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009292 |
易方达年年恒春定开债A |
1.0127 |
1.1939 |
1.0129 |
1.1941 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009292 |
易方达年年恒春定开债A |
1.0129 |
1.1941 |
1.0128 |
1.1940 |
0.0001 |
0.01% |
| 2026-07-24 |
009292 |
易方达年年恒春定开债A |
1.0128 |
1.1940 |
1.0127 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-23 |
009292 |
易方达年年恒春定开债A |
1.0127 |
1.1939 |
1.0126 |
1.1938 |
0.0001 |
0.01% |
| 2026-07-22 |
009292 |
易方达年年恒春定开债A |
1.0126 |
1.1938 |
1.0124 |
1.1936 |
0.0002 |
0.02% |
| 2026-07-21 |
009292 |
易方达年年恒春定开债A |
1.0124 |
1.1936 |
1.0123 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-20 |
009292 |
易方达年年恒春定开债A |
1.0123 |
1.1935 |
1.0123 |
1.1935 |
0.0000 |
0.00% |
| 2026-07-17 |
009292 |
易方达年年恒春定开债A |
1.0123 |
1.1935 |
1.0122 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-16 |
009292 |
易方达年年恒春定开债A |
1.0122 |
1.1934 |
1.0122 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-15 |
009292 |
易方达年年恒春定开债A |
1.0122 |
1.1934 |
1.0120 |
1.1932 |
0.0002 |
0.02% |
| 2026-07-14 |
009292 |
易方达年年恒春定开债A |
1.0120 |
1.1932 |
1.0120 |
1.1932 |
0.0000 |
0.00% |
| 2026-07-13 |
009292 |
易方达年年恒春定开债A |
1.0120 |
1.1932 |
1.0120 |
1.1932 |
0.0000 |
0.00% |
| 2026-07-10 |
009292 |
易方达年年恒春定开债A |
1.0120 |
1.1932 |
1.0119 |
1.1931 |
0.0001 |
0.01% |
| 2026-07-09 |
009292 |
易方达年年恒春定开债A |
1.0119 |
1.1931 |
1.0118 |
1.1930 |
0.0001 |
0.01% |
| 2026-07-08 |
009292 |
易方达年年恒春定开债A |
1.0118 |
1.1930 |
1.0117 |
1.1929 |
0.0001 |
0.01% |
| 2026-07-07 |
009292 |
易方达年年恒春定开债A |
1.0117 |
1.1929 |
1.0116 |
1.1928 |
0.0001 |
0.01% |
| 2026-07-06 |
009292 |
易方达年年恒春定开债A |
1.0116 |
1.1928 |
1.0182 |
1.1924 |
0.0004 |
0.04% |
| 2026-07-03 |
009292 |
易方达年年恒春定开债A |
1.0182 |
1.1924 |
1.0181 |
1.1923 |
0.0001 |
0.01% |
| 2026-07-02 |
009292 |
易方达年年恒春定开债A |
1.0181 |
1.1923 |
1.0180 |
1.1922 |
0.0001 |
0.01% |
| 2026-07-01 |
009292 |
易方达年年恒春定开债A |
1.0180 |
1.1922 |
1.0185 |
1.1927 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009292 |
易方达年年恒春定开债A |
1.0185 |
1.1927 |
1.0184 |
1.1926 |
0.0001 |
0.01% |
| 2026-06-29 |
009292 |
易方达年年恒春定开债A |
1.0184 |
1.1926 |
1.0180 |
1.1922 |
0.0004 |
0.04% |
| 2026-06-26 |
009292 |
易方达年年恒春定开债A |
1.0180 |
1.1922 |
1.0179 |
1.1921 |
0.0001 |
0.01% |
| 2026-06-25 |
009292 |
易方达年年恒春定开债A |
1.0179 |
1.1921 |
1.0176 |
1.1918 |
0.0003 |
0.03% |
| 2026-06-24 |
009292 |
易方达年年恒春定开债A |
1.0176 |
1.1918 |
1.0175 |
1.1917 |
0.0001 |
0.01% |
| 2026-06-23 |
009292 |
易方达年年恒春定开债A |
1.0175 |
1.1917 |
1.0179 |
1.1921 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009292 |
易方达年年恒春定开债A |
1.0179 |
1.1921 |
1.0178 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-18 |
009292 |
易方达年年恒春定开债A |
1.0178 |
1.1920 |
1.0174 |
1.1916 |
0.0004 |
0.04% |
| 2026-06-17 |
009292 |
易方达年年恒春定开债A |
1.0174 |
1.1916 |
1.0170 |
1.1912 |
0.0004 |
0.04% |
| 2026-06-16 |
009292 |
易方达年年恒春定开债A |
1.0170 |
1.1912 |
1.0165 |
1.1907 |
0.0005 |
0.05% |
| 2026-06-15 |
009292 |
易方达年年恒春定开债A |
1.0165 |
1.1907 |
1.0162 |
1.1904 |
0.0003 |
0.03% |
| 2026-06-12 |
009292 |
易方达年年恒春定开债A |
1.0162 |
1.1904 |
1.0161 |
1.1903 |
0.0001 |
0.01% |
| 2026-06-11 |
009292 |
易方达年年恒春定开债A |
1.0161 |
1.1903 |
1.0169 |
1.1911 |
-0.0008 |
-0.08% |
| 2026-06-10 |
009292 |
易方达年年恒春定开债A |
1.0169 |
1.1911 |
1.0172 |
1.1914 |
-0.0003 |
-0.03% |
| 2026-06-09 |
009292 |
易方达年年恒春定开债A |
1.0172 |
1.1914 |
1.0176 |
1.1918 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009292 |
易方达年年恒春定开债A |
1.0176 |
1.1918 |
1.0180 |
1.1922 |
-0.0004 |
-0.04% |
| 2026-06-05 |
009292 |
易方达年年恒春定开债A |
1.0180 |
1.1922 |
1.0182 |
1.1924 |
-0.0002 |
-0.02% |
| 2026-06-04 |
009292 |
易方达年年恒春定开债A |
1.0182 |
1.1924 |
1.0182 |
1.1924 |
0.0000 |
0.00% |
| 2026-06-03 |
009292 |
易方达年年恒春定开债A |
1.0182 |
1.1924 |
1.0181 |
1.1923 |
0.0001 |
0.01% |
| 2026-06-02 |
009292 |
易方达年年恒春定开债A |
1.0181 |
1.1923 |
1.0180 |
1.1922 |
0.0001 |
0.01% |
| 2026-06-01 |
009292 |
易方达年年恒春定开债A |
1.0180 |
1.1922 |
1.0175 |
1.1917 |
0.0005 |
0.05% |
| 2026-05-29 |
009292 |
易方达年年恒春定开债A |
1.0175 |
1.1917 |
1.0173 |
1.1915 |
0.0002 |
0.02% |
| 2026-05-28 |
009292 |
易方达年年恒春定开债A |
1.0173 |
1.1915 |
1.0170 |
1.1912 |
0.0003 |
0.03% |
| 2026-05-27 |
009292 |
易方达年年恒春定开债A |
1.0170 |
1.1912 |
1.0165 |
1.1907 |
0.0005 |
0.05% |
| 2026-05-26 |
009292 |
易方达年年恒春定开债A |
1.0165 |
1.1907 |
1.0163 |
1.1905 |
0.0002 |
0.02% |
| 2026-05-25 |
009292 |
易方达年年恒春定开债A |
1.0163 |
1.1905 |
1.0161 |
1.1903 |
0.0002 |
0.02% |
| 2026-05-22 |
009292 |
易方达年年恒春定开债A |
1.0161 |
1.1903 |
1.0161 |
1.1903 |
0.0000 |
0.00% |
| 2026-05-21 |
009292 |
易方达年年恒春定开债A |
1.0161 |
1.1903 |
1.0161 |
1.1903 |
0.0000 |
0.00% |
| 2026-05-20 |
009292 |
易方达年年恒春定开债A |
1.0161 |
1.1903 |
1.0158 |
1.1900 |
0.0003 |
0.03% |
| 2026-05-19 |
009292 |
易方达年年恒春定开债A |
1.0158 |
1.1900 |
1.0155 |
1.1897 |
0.0003 |
0.03% |
| 2026-05-18 |
009292 |
易方达年年恒春定开债A |
1.0155 |
1.1897 |
1.0151 |
1.1893 |
0.0004 |
0.04% |
| 2026-05-15 |
009292 |
易方达年年恒春定开债A |
1.0151 |
1.1893 |
1.0149 |
1.1891 |
0.0002 |
0.02% |
| 2026-05-14 |
009292 |
易方达年年恒春定开债A |
1.0149 |
1.1891 |
1.0149 |
1.1891 |
0.0000 |
0.00% |
| 2026-05-13 |
009292 |
易方达年年恒春定开债A |
1.0149 |
1.1891 |
1.0145 |
1.1887 |
0.0004 |
0.04% |
| 2026-05-12 |
009292 |
易方达年年恒春定开债A |
1.0145 |
1.1887 |
1.0141 |
1.1883 |
0.0004 |
0.04% |
| 2026-05-11 |
009292 |
易方达年年恒春定开债A |
1.0141 |
1.1883 |
1.0137 |
1.1879 |
0.0004 |
0.04% |
| 2026-05-08 |
009292 |
易方达年年恒春定开债A |
1.0137 |
1.1879 |
1.0135 |
1.1877 |
0.0002 |
0.02% |
| 2026-04-30 |
009292 |
易方达年年恒春定开债A |
1.0135 |
1.1877 |
1.0134 |
1.1876 |
0.0001 |
0.01% |
| 2026-04-29 |
009292 |
易方达年年恒春定开债A |
1.0134 |
1.1876 |
1.0131 |
1.1873 |
0.0003 |
0.03% |
| 2026-04-28 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1873 |
1.0128 |
1.1870 |
0.0003 |
0.03% |
| 2026-04-27 |
009292 |
易方达年年恒春定开债A |
1.0128 |
1.1870 |
1.0130 |
1.1872 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009292 |
易方达年年恒春定开债A |
1.0130 |
1.1872 |
1.0131 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1873 |
1.0132 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009292 |
易方达年年恒春定开债A |
1.0132 |
1.1874 |
1.0129 |
1.1871 |
0.0003 |
0.03% |
| 2026-04-21 |
009292 |
易方达年年恒春定开债A |
1.0129 |
1.1871 |
1.0127 |
1.1869 |
0.0002 |
0.02% |
| 2026-04-20 |
009292 |
易方达年年恒春定开债A |
1.0127 |
1.1869 |
1.0123 |
1.1865 |
0.0004 |
0.04% |
| 2026-04-17 |
009292 |
易方达年年恒春定开债A |
1.0123 |
1.1865 |
1.0121 |
1.1863 |
0.0002 |
0.02% |
| 2026-04-16 |
009292 |
易方达年年恒春定开债A |
1.0121 |
1.1863 |
1.0119 |
1.1861 |
0.0002 |
0.02% |
| 2026-04-15 |
009292 |
易方达年年恒春定开债A |
1.0119 |
1.1861 |
1.0119 |
1.1861 |
0.0000 |
0.00% |
| 2026-04-14 |
009292 |
易方达年年恒春定开债A |
1.0119 |
1.1861 |
1.0117 |
1.1859 |
0.0002 |
0.02% |
| 2026-04-13 |
009292 |
易方达年年恒春定开债A |
1.0117 |
1.1859 |
1.0116 |
1.1858 |
0.0001 |
0.01% |
| 2026-04-10 |
009292 |
易方达年年恒春定开债A |
1.0116 |
1.1858 |
1.0116 |
1.1858 |
0.0000 |
0.00% |
| 2026-04-09 |
009292 |
易方达年年恒春定开债A |
1.0116 |
1.1858 |
1.0116 |
1.1858 |
0.0000 |
0.00% |
| 2026-04-08 |
009292 |
易方达年年恒春定开债A |
1.0116 |
1.1858 |
1.0165 |
1.1857 |
0.0001 |
0.01% |
| 2026-04-07 |
009292 |
易方达年年恒春定开债A |
1.0165 |
1.1857 |
1.0160 |
1.1852 |
0.0005 |
0.05% |
| 2026-04-03 |
009292 |
易方达年年恒春定开债A |
1.0160 |
1.1852 |
1.0154 |
1.1846 |
0.0006 |
0.06% |
| 2026-04-02 |
009292 |
易方达年年恒春定开债A |
1.0154 |
1.1846 |
1.0152 |
1.1844 |
0.0002 |
0.02% |
| 2026-04-01 |
009292 |
易方达年年恒春定开债A |
1.0152 |
1.1844 |
1.0152 |
1.1844 |
0.0000 |
0.00% |
| 2026-03-31 |
009292 |
易方达年年恒春定开债A |
1.0152 |
1.1844 |
1.0150 |
1.1842 |
0.0002 |
0.02% |
| 2026-03-30 |
009292 |
易方达年年恒春定开债A |
1.0150 |
1.1842 |
1.0146 |
1.1838 |
0.0004 |
0.04% |
| 2026-03-27 |
009292 |
易方达年年恒春定开债A |
1.0146 |
1.1838 |
1.0143 |
1.1835 |
0.0003 |
0.03% |
| 2026-03-26 |
009292 |
易方达年年恒春定开债A |
1.0143 |
1.1835 |
1.0141 |
1.1833 |
0.0002 |
0.02% |
| 2026-03-25 |
009292 |
易方达年年恒春定开债A |
1.0141 |
1.1833 |
1.0139 |
1.1831 |
0.0002 |
0.02% |
| 2026-03-24 |
009292 |
易方达年年恒春定开债A |
1.0139 |
1.1831 |
1.0138 |
1.1830 |
0.0001 |
0.01% |
| 2026-03-23 |
009292 |
易方达年年恒春定开债A |
1.0138 |
1.1830 |
1.0139 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009292 |
易方达年年恒春定开债A |
1.0139 |
1.1831 |
1.0137 |
1.1829 |
0.0002 |
0.02% |
| 2026-03-19 |
009292 |
易方达年年恒春定开债A |
1.0137 |
1.1829 |
1.0135 |
1.1827 |
0.0002 |
0.02% |
| 2026-03-18 |
009292 |
易方达年年恒春定开债A |
1.0135 |
1.1827 |
1.0131 |
1.1823 |
0.0004 |
0.04% |
| 2026-03-17 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1823 |
1.0130 |
1.1822 |
0.0001 |
0.01% |
| 2026-03-16 |
009292 |
易方达年年恒春定开债A |
1.0130 |
1.1822 |
1.0131 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1823 |
1.0128 |
1.1820 |
0.0003 |
0.03% |
| 2026-03-12 |
009292 |
易方达年年恒春定开债A |
1.0128 |
1.1820 |
1.0127 |
1.1819 |
0.0001 |
0.01% |
| 2026-03-11 |
009292 |
易方达年年恒春定开债A |
1.0127 |
1.1819 |
1.0126 |
1.1818 |
0.0001 |
0.01% |
| 2026-03-10 |
009292 |
易方达年年恒春定开债A |
1.0126 |
1.1818 |
1.0125 |
1.1817 |
0.0001 |
0.01% |
| 2026-03-09 |
009292 |
易方达年年恒春定开债A |
1.0125 |
1.1817 |
1.0126 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-03-06 |
009292 |
易方达年年恒春定开债A |
1.0126 |
1.1818 |
1.0123 |
1.1815 |
0.0003 |
0.03% |
| 2026-03-05 |
009292 |
易方达年年恒春定开债A |
1.0123 |
1.1815 |
1.0122 |
1.1814 |
0.0001 |
0.01% |
| 2026-03-04 |
009292 |
易方达年年恒春定开债A |
1.0122 |
1.1814 |
1.0120 |
1.1812 |
0.0002 |
0.02% |
| 2026-03-03 |
009292 |
易方达年年恒春定开债A |
1.0120 |
1.1812 |
1.0118 |
1.1810 |
0.0002 |
0.02% |
| 2026-03-02 |
009292 |
易方达年年恒春定开债A |
1.0118 |
1.1810 |
1.0113 |
1.1805 |
0.0005 |
0.05% |
| 2026-02-27 |
009292 |
易方达年年恒春定开债A |
1.0113 |
1.1805 |
1.0111 |
1.1803 |
0.0002 |
0.02% |
| 2026-02-26 |
009292 |
易方达年年恒春定开债A |
1.0111 |
1.1803 |
1.0113 |
1.1805 |
-0.0002 |
-0.02% |
| 2026-02-25 |
009292 |
易方达年年恒春定开债A |
1.0113 |
1.1805 |
1.0114 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-02-24 |
009292 |
易方达年年恒春定开债A |
1.0114 |
1.1806 |
1.0107 |
1.1799 |
0.0007 |
0.07% |
| 2026-02-13 |
009292 |
易方达年年恒春定开债A |
1.0107 |
1.1799 |
1.0106 |
1.1798 |
0.0001 |
0.01% |
| 2026-02-12 |
009292 |
易方达年年恒春定开债A |
1.0106 |
1.1798 |
1.0104 |
1.1796 |
0.0002 |
0.02% |
| 2026-02-11 |
009292 |
易方达年年恒春定开债A |
1.0104 |
1.1796 |
1.0102 |
1.1794 |
0.0002 |
0.02% |
| 2026-02-10 |
009292 |
易方达年年恒春定开债A |
1.0102 |
1.1794 |
1.0100 |
1.1792 |
0.0002 |
0.02% |
| 2026-02-09 |
009292 |
易方达年年恒春定开债A |
1.0100 |
1.1792 |
1.0096 |
1.1788 |
0.0004 |
0.04% |
| 2026-02-06 |
009292 |
易方达年年恒春定开债A |
1.0096 |
1.1788 |
1.0094 |
1.1786 |
0.0002 |
0.02% |
| 2026-02-05 |
009292 |
易方达年年恒春定开债A |
1.0094 |
1.1786 |
1.0092 |
1.1784 |
0.0002 |
0.02% |
| 2026-02-04 |
009292 |
易方达年年恒春定开债A |
1.0092 |
1.1784 |
1.0092 |
1.1784 |
0.0000 |
0.00% |
| 2026-02-03 |
009292 |
易方达年年恒春定开债A |
1.0092 |
1.1784 |
1.0092 |
1.1784 |
0.0000 |
0.00% |
| 2026-02-02 |
009292 |
易方达年年恒春定开债A |
1.0092 |
1.1784 |
1.0091 |
1.1783 |
0.0001 |
0.01% |
| 2026-01-30 |
009292 |
易方达年年恒春定开债A |
1.0091 |
1.1783 |
1.0090 |
1.1782 |
0.0001 |
0.01% |
| 2026-01-29 |
009292 |
易方达年年恒春定开债A |
1.0090 |
1.1782 |
1.0089 |
1.1781 |
0.0001 |
0.01% |
| 2026-01-28 |
009292 |
易方达年年恒春定开债A |
1.0089 |
1.1781 |
1.0088 |
1.1780 |
0.0001 |
0.01% |
| 2026-01-27 |
009292 |
易方达年年恒春定开债A |
1.0088 |
1.1780 |
1.0088 |
1.1780 |
0.0000 |
0.00% |
| 2026-01-26 |
009292 |
易方达年年恒春定开债A |
1.0088 |
1.1780 |
1.0084 |
1.1776 |
0.0004 |
0.04% |
| 2026-01-23 |
009292 |
易方达年年恒春定开债A |
1.0084 |
1.1776 |
1.0082 |
1.1774 |
0.0002 |
0.02% |
| 2026-01-22 |
009292 |
易方达年年恒春定开债A |
1.0082 |
1.1774 |
1.0080 |
1.1772 |
0.0002 |
0.02% |
| 2026-01-21 |
009292 |
易方达年年恒春定开债A |
1.0080 |
1.1772 |
1.0077 |
1.1769 |
0.0003 |
0.03% |
| 2026-01-20 |
009292 |
易方达年年恒春定开债A |
1.0077 |
1.1769 |
1.0075 |
1.1767 |
0.0002 |
0.02% |
| 2026-01-19 |
009292 |
易方达年年恒春定开债A |
1.0075 |
1.1767 |
1.0072 |
1.1764 |
0.0003 |
0.03% |
| 2026-01-16 |
009292 |
易方达年年恒春定开债A |
1.0072 |
1.1764 |
1.0069 |
1.1761 |
0.0003 |
0.03% |
| 2026-01-15 |
009292 |
易方达年年恒春定开债A |
1.0069 |
1.1761 |
1.0067 |
1.1759 |
0.0002 |
0.02% |
| 2026-01-14 |
009292 |
易方达年年恒春定开债A |
1.0067 |
1.1759 |
1.0131 |
1.1758 |
0.0001 |
0.01% |
| 2026-01-13 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1758 |
1.0130 |
1.1757 |
0.0001 |
0.01% |
| 2026-01-12 |
009292 |
易方达年年恒春定开债A |
1.0130 |
1.1757 |
1.0128 |
1.1755 |
0.0002 |
0.02% |
| 2026-01-09 |
009292 |
易方达年年恒春定开债A |
1.0128 |
1.1755 |
1.0127 |
1.1754 |
0.0001 |
0.01% |
| 2026-01-08 |
009292 |
易方达年年恒春定开债A |
1.0127 |
1.1754 |
1.0126 |
1.1753 |
0.0001 |
0.01% |
| 2026-01-07 |
009292 |
易方达年年恒春定开债A |
1.0126 |
1.1753 |
1.0126 |
1.1753 |
0.0000 |
0.00% |
| 2026-01-06 |
009292 |
易方达年年恒春定开债A |
1.0126 |
1.1753 |
1.0127 |
1.1754 |
-0.0001 |
-0.01% |
| 2026-01-05 |
009292 |
易方达年年恒春定开债A |
1.0127 |
1.1754 |
1.0123 |
1.1750 |
0.0004 |
0.04% |
| 2025-12-31 |
009292 |
易方达年年恒春定开债A |
1.0123 |
1.1750 |
1.0122 |
1.1749 |
0.0001 |
0.01% |
| 2025-12-30 |
009292 |
易方达年年恒春定开债A |
1.0122 |
1.1749 |
1.0122 |
1.1749 |
0.0000 |
0.00% |
| 2025-12-29 |
009292 |
易方达年年恒春定开债A |
1.0122 |
1.1749 |
1.0122 |
1.1749 |
0.0000 |
0.00% |
| 2025-12-26 |
009292 |
易方达年年恒春定开债A |
1.0122 |
1.1749 |
1.0121 |
1.1748 |
0.0001 |
0.01% |
| 2025-12-25 |
009292 |
易方达年年恒春定开债A |
1.0121 |
1.1748 |
1.0120 |
1.1747 |
0.0001 |
0.01% |
| 2025-12-24 |
009292 |
易方达年年恒春定开债A |
1.0120 |
1.1747 |
1.0119 |
1.1746 |
0.0001 |
0.01% |
| 2025-12-23 |
009292 |
易方达年年恒春定开债A |
1.0119 |
1.1746 |
1.0118 |
1.1745 |
0.0001 |
0.01% |
| 2025-12-22 |
009292 |
易方达年年恒春定开债A |
1.0118 |
1.1745 |
1.0115 |
1.1742 |
0.0003 |
0.03% |
| 2025-12-19 |
009292 |
易方达年年恒春定开债A |
1.0115 |
1.1742 |
1.0111 |
1.1738 |
0.0004 |
0.04% |
| 2025-12-18 |
009292 |
易方达年年恒春定开债A |
1.0111 |
1.1738 |
1.0110 |
1.1737 |
0.0001 |
0.01% |
| 2025-12-17 |
009292 |
易方达年年恒春定开债A |
1.0110 |
1.1737 |
1.0108 |
1.1735 |
0.0002 |
0.02% |
| 2025-12-16 |
009292 |
易方达年年恒春定开债A |
1.0108 |
1.1735 |
1.0108 |
1.1735 |
0.0000 |
0.00% |
| 2025-12-15 |
009292 |
易方达年年恒春定开债A |
1.0108 |
1.1735 |
1.0109 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-12-12 |
009292 |
易方达年年恒春定开债A |
1.0109 |
1.1736 |
1.0108 |
1.1735 |
0.0001 |
0.01% |
| 2025-12-11 |
009292 |
易方达年年恒春定开债A |
1.0108 |
1.1735 |
1.0106 |
1.1733 |
0.0002 |
0.02% |
| 2025-12-10 |
009292 |
易方达年年恒春定开债A |
1.0106 |
1.1733 |
1.0105 |
1.1732 |
0.0001 |
0.01% |
| 2025-12-09 |
009292 |
易方达年年恒春定开债A |
1.0105 |
1.1732 |
1.0104 |
1.1731 |
0.0001 |
0.01% |
| 2025-12-08 |
009292 |
易方达年年恒春定开债A |
1.0104 |
1.1731 |
1.0104 |
1.1731 |
0.0000 |
0.00% |
| 2025-12-05 |
009292 |
易方达年年恒春定开债A |
1.0104 |
1.1731 |
1.0105 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009292 |
易方达年年恒春定开债A |
1.0105 |
1.1732 |
1.0110 |
1.1737 |
-0.0005 |
-0.05% |
| 2025-12-03 |
009292 |
易方达年年恒春定开债A |
1.0110 |
1.1737 |
1.0110 |
1.1737 |
0.0000 |
0.00% |
| 2025-12-02 |
009292 |
易方达年年恒春定开债A |
1.0110 |
1.1737 |
1.0111 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009292 |
易方达年年恒春定开债A |
1.0111 |
1.1738 |
1.0110 |
1.1737 |
0.0001 |
0.01% |
| 2025-11-28 |
009292 |
易方达年年恒春定开债A |
1.0110 |
1.1737 |
1.0109 |
1.1736 |
0.0001 |
0.01% |
| 2025-11-27 |
009292 |
易方达年年恒春定开债A |
1.0109 |
1.1736 |
1.0112 |
1.1739 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009292 |
易方达年年恒春定开债A |
1.0112 |
1.1739 |
1.0114 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-11-25 |
009292 |
易方达年年恒春定开债A |
1.0114 |
1.1741 |
1.0116 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009292 |
易方达年年恒春定开债A |
1.0116 |
1.1743 |
1.0115 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-21 |
009292 |
易方达年年恒春定开债A |
1.0115 |
1.1742 |
1.0115 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-20 |
009292 |
易方达年年恒春定开债A |
1.0115 |
1.1742 |
1.0115 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-19 |
009292 |
易方达年年恒春定开债A |
1.0115 |
1.1742 |
1.0113 |
1.1740 |
0.0002 |
0.02% |
| 2025-11-18 |
009292 |
易方达年年恒春定开债A |
1.0113 |
1.1740 |
1.0112 |
1.1739 |
0.0001 |
0.01% |
| 2025-11-17 |
009292 |
易方达年年恒春定开债A |
1.0112 |
1.1739 |
1.0110 |
1.1737 |
0.0002 |
0.02% |
| 2025-11-14 |
009292 |
易方达年年恒春定开债A |
1.0110 |
1.1737 |
1.0109 |
1.1736 |
0.0001 |
0.01% |
| 2025-11-13 |
009292 |
易方达年年恒春定开债A |
1.0109 |
1.1736 |
1.0107 |
1.1734 |
0.0002 |
0.02% |
| 2025-11-12 |
009292 |
易方达年年恒春定开债A |
1.0107 |
1.1734 |
1.0106 |
1.1733 |
0.0001 |
0.01% |
| 2025-11-11 |
009292 |
易方达年年恒春定开债A |
1.0106 |
1.1733 |
1.0105 |
1.1732 |
0.0001 |
0.01% |
| 2025-11-10 |
009292 |
易方达年年恒春定开债A |
1.0105 |
1.1732 |
1.0104 |
1.1731 |
0.0001 |
0.01% |
| 2025-11-07 |
009292 |
易方达年年恒春定开债A |
1.0104 |
1.1731 |
1.0105 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009292 |
易方达年年恒春定开债A |
1.0105 |
1.1732 |
1.0105 |
1.1732 |
0.0000 |
0.00% |
| 2025-11-05 |
009292 |
易方达年年恒春定开债A |
1.0105 |
1.1732 |
1.0103 |
1.1730 |
0.0002 |
0.02% |
| 2025-11-04 |
009292 |
易方达年年恒春定开债A |
1.0103 |
1.1730 |
1.0102 |
1.1729 |
0.0001 |
0.01% |
| 2025-11-03 |
009292 |
易方达年年恒春定开债A |
1.0102 |
1.1729 |
1.0098 |
1.1725 |
0.0004 |
0.04% |
| 2025-10-31 |
009292 |
易方达年年恒春定开债A |
1.0098 |
1.1725 |
1.0093 |
1.1720 |
0.0005 |
0.05% |
| 2025-10-30 |
009292 |
易方达年年恒春定开债A |
1.0093 |
1.1720 |
1.0089 |
1.1716 |
0.0004 |
0.04% |
| 2025-10-29 |
009292 |
易方达年年恒春定开债A |
1.0089 |
1.1716 |
1.0085 |
1.1712 |
0.0004 |
0.04% |
| 2025-10-28 |
009292 |
易方达年年恒春定开债A |
1.0085 |
1.1712 |
1.0080 |
1.1707 |
0.0005 |
0.05% |
| 2025-10-27 |
009292 |
易方达年年恒春定开债A |
1.0080 |
1.1707 |
1.0077 |
1.1704 |
0.0003 |
0.03% |
| 2025-10-24 |
009292 |
易方达年年恒春定开债A |
1.0077 |
1.1704 |
1.0075 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-23 |
009292 |
易方达年年恒春定开债A |
1.0075 |
1.1702 |
1.0071 |
1.1698 |
0.0004 |
0.04% |
| 2025-10-22 |
009292 |
易方达年年恒春定开债A |
1.0071 |
1.1698 |
1.0069 |
1.1696 |
0.0002 |
0.02% |
| 2025-10-21 |
009292 |
易方达年年恒春定开债A |
1.0069 |
1.1696 |
1.0066 |
1.1693 |
0.0003 |
0.03% |
| 2025-10-20 |
009292 |
易方达年年恒春定开债A |
1.0066 |
1.1693 |
1.0063 |
1.1690 |
0.0003 |
0.03% |
| 2025-10-17 |
009292 |
易方达年年恒春定开债A |
1.0063 |
1.1690 |
1.0059 |
1.1686 |
0.0004 |
0.04% |
| 2025-10-16 |
009292 |
易方达年年恒春定开债A |
1.0059 |
1.1686 |
1.0131 |
1.1683 |
0.0003 |
0.03% |
| 2025-10-15 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1683 |
1.0131 |
1.1683 |
0.0000 |
0.00% |
| 2025-10-14 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1683 |
1.0131 |
1.1683 |
0.0000 |
0.00% |
| 2025-10-13 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1683 |
1.0125 |
1.1677 |
0.0006 |
0.06% |
| 2025-10-10 |
009292 |
易方达年年恒春定开债A |
1.0125 |
1.1677 |
1.0123 |
1.1675 |
0.0002 |
0.02% |
| 2025-10-09 |
009292 |
易方达年年恒春定开债A |
1.0123 |
1.1675 |
1.0116 |
1.1668 |
0.0007 |
0.07% |
| 2025-09-30 |
009292 |
易方达年年恒春定开债A |
1.0116 |
1.1668 |
1.0115 |
1.1667 |
0.0001 |
0.01% |
| 2025-09-29 |
009292 |
易方达年年恒春定开债A |
1.0115 |
1.1667 |
1.0115 |
1.1667 |
0.0000 |
0.00% |
| 2025-09-26 |
009292 |
易方达年年恒春定开债A |
1.0115 |
1.1667 |
1.0116 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009292 |
易方达年年恒春定开债A |
1.0116 |
1.1668 |
1.0122 |
1.1674 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009292 |
易方达年年恒春定开债A |
1.0122 |
1.1674 |
1.0128 |
1.1680 |
-0.0006 |
-0.06% |
| 2025-09-23 |
009292 |
易方达年年恒春定开债A |
1.0128 |
1.1680 |
1.0131 |
1.1683 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1683 |
1.0131 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-19 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1683 |
1.0131 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-18 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1683 |
1.0131 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-17 |
009292 |
易方达年年恒春定开债A |
1.0131 |
1.1683 |
1.0129 |
1.1681 |
0.0002 |
0.02% |
