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
1.0210
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1870
- 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2.54%
| 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 |
| 2026-09-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0210 |
1.1870 |
1.0209 |
1.1869 |
0.0001 |
0.01% |
| 2026-09-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0209 |
1.1869 |
1.0207 |
1.1867 |
0.0002 |
0.02% |
| 2026-09-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0207 |
1.1867 |
1.0207 |
1.1867 |
0.0000 |
0.00% |
| 2026-09-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0207 |
1.1867 |
1.0206 |
1.1866 |
0.0001 |
0.01% |
| 2026-09-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0206 |
1.1866 |
1.0206 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0206 |
1.1866 |
1.0206 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0206 |
1.1866 |
1.0203 |
1.1863 |
0.0003 |
0.03% |
| 2026-09-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0203 |
1.1863 |
1.0202 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0202 |
1.1862 |
1.0200 |
1.1860 |
0.0002 |
0.02% |
| 2026-09-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0200 |
1.1860 |
1.0200 |
1.1860 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0200 |
1.1860 |
1.0198 |
1.1858 |
0.0002 |
0.02% |
| 2026-08-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1858 |
1.0197 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0197 |
1.1857 |
1.0197 |
1.1857 |
0.0000 |
0.00% |
| 2026-08-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0197 |
1.1857 |
1.0199 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-08-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0199 |
1.1859 |
1.0198 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1858 |
1.0198 |
1.1858 |
0.0000 |
0.00% |
| 2026-08-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1858 |
1.0195 |
1.1855 |
0.0003 |
0.03% |
| 2026-08-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0195 |
1.1855 |
1.0196 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0196 |
1.1856 |
1.0196 |
1.1856 |
0.0000 |
0.00% |
| 2026-08-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0196 |
1.1856 |
1.0197 |
1.1857 |
-0.0001 |
-0.01% |
| 2026-08-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0197 |
1.1857 |
1.0193 |
1.1853 |
0.0004 |
0.04% |
| 2026-08-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0193 |
1.1853 |
1.0192 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0192 |
1.1852 |
1.0192 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0192 |
1.1852 |
1.0190 |
1.1850 |
0.0002 |
0.02% |
| 2026-08-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0190 |
1.1850 |
1.0189 |
1.1849 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1849 |
1.0189 |
1.1849 |
0.0000 |
0.00% |
| 2026-08-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1849 |
1.0186 |
1.1846 |
0.0003 |
0.03% |
| 2026-08-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0186 |
1.1846 |
1.0184 |
1.1844 |
0.0002 |
0.02% |
| 2026-08-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0184 |
1.1844 |
1.0184 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0184 |
1.1844 |
1.0183 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0183 |
1.1843 |
1.0182 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0182 |
1.1842 |
1.0181 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0180 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1840 |
1.0180 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1840 |
1.0181 |
1.1841 |
-0.0001 |
-0.01% |
| 2026-07-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0182 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0182 |
1.1842 |
1.0181 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0181 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0181 |
1.1841 |
1.0179 |
1.1839 |
0.0002 |
0.02% |
| 2026-07-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0179 |
1.1839 |
1.0177 |
1.1837 |
0.0002 |
0.02% |
| 2026-07-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1837 |
1.0177 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1837 |
1.0177 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1837 |
1.0176 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0176 |
1.1836 |
1.0176 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0176 |
1.1836 |
1.0175 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0175 |
1.1835 |
1.0174 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1834 |
1.0174 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1834 |
1.0174 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1834 |
1.0173 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0173 |
1.1833 |
1.0172 |
1.1832 |
0.0001 |
0.01% |
| 2026-07-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0172 |
1.1832 |
1.0171 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0171 |
1.1831 |
1.0231 |
1.1829 |
0.0002 |
0.02% |
| 2026-07-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0231 |
1.1829 |
1.0230 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0230 |
1.1828 |
1.0229 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0229 |
1.1827 |
1.0232 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0232 |
1.1830 |
1.0231 |
1.1829 |
0.0001 |
0.01% |
| 2026-06-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0231 |
1.1829 |
1.0228 |
1.1826 |
0.0003 |
0.03% |
| 2026-06-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0228 |
1.1826 |
1.0228 |
1.1826 |
0.0000 |
0.00% |
| 2026-06-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0228 |
1.1826 |
1.0225 |
1.1823 |
0.0003 |
0.03% |
| 2026-06-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0225 |
1.1823 |
1.0224 |
1.1822 |
0.0001 |
0.01% |
| 2026-06-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0224 |
1.1822 |
1.0227 |
1.1825 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0227 |
1.1825 |
1.0227 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0227 |
1.1825 |
1.0224 |
1.1822 |
0.0003 |
0.03% |
| 2026-06-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0224 |
1.1822 |
1.0219 |
1.1817 |
0.0005 |
0.05% |
| 2026-06-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0219 |
1.1817 |
1.0216 |
1.1814 |
0.0003 |
0.03% |
| 2026-06-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0216 |
1.1814 |
1.0214 |
1.1812 |
0.0002 |
0.02% |
| 2026-06-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0214 |
1.1812 |
1.0214 |
1.1812 |
0.0000 |
0.00% |
| 2026-06-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0214 |
1.1812 |
1.0220 |
1.1818 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0220 |
1.1818 |
1.0224 |
1.1822 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0224 |
1.1822 |
1.0227 |
1.1825 |
-0.0003 |
-0.03% |
| 2026-06-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0227 |
1.1825 |
1.0230 |
1.1828 |
-0.0003 |
-0.03% |
| 2026-06-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0230 |
1.1828 |
1.0231 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-06-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0231 |
1.1829 |
1.0231 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0231 |
1.1829 |
1.0230 |
1.1828 |
0.0001 |
0.01% |
| 2026-06-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0230 |
1.1828 |
1.0229 |
1.1827 |
0.0001 |
0.01% |
| 2026-06-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0229 |
1.1827 |
1.0226 |
1.1824 |
0.0003 |
0.03% |
| 2026-05-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0226 |
1.1824 |
1.0224 |
1.1822 |
0.0002 |
0.02% |
| 2026-05-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0224 |
1.1822 |
1.0221 |
1.1819 |
0.0003 |
0.03% |
| 2026-05-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0221 |
1.1819 |
1.0217 |
1.1815 |
0.0004 |
0.04% |
| 2026-05-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0217 |
1.1815 |
1.0216 |
1.1814 |
0.0001 |
0.01% |
| 2026-05-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0216 |
1.1814 |
1.0214 |
1.1812 |
0.0002 |
0.02% |
| 2026-05-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0214 |
1.1812 |
1.0213 |
1.1811 |
0.0001 |
0.01% |
| 2026-05-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0213 |
1.1811 |
1.0212 |
1.1810 |
0.0001 |
0.01% |
| 2026-05-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0212 |
1.1810 |
1.0210 |
1.1808 |
0.0002 |
0.02% |
| 2026-05-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0210 |
1.1808 |
1.0207 |
1.1805 |
0.0003 |
0.03% |
| 2026-05-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0207 |
1.1805 |
1.0205 |
1.1803 |
0.0002 |
0.02% |
| 2026-05-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0205 |
1.1803 |
1.0204 |
1.1802 |
0.0001 |
0.01% |
| 2026-05-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0204 |
1.1802 |
1.0203 |
1.1801 |
0.0001 |
0.01% |
| 2026-05-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0203 |
1.1801 |
1.0200 |
1.1798 |
0.0003 |
0.03% |
| 2026-05-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0200 |
1.1798 |
1.0197 |
1.1795 |
0.0003 |
0.03% |
| 2026-05-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0197 |
1.1795 |
1.0195 |
1.1793 |
0.0002 |
0.02% |
| 2026-05-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0195 |
1.1793 |
1.0193 |
1.1791 |
0.0002 |
0.02% |
| 2026-04-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0193 |
1.1791 |
1.0192 |
1.1790 |
0.0001 |
0.01% |
| 2026-04-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0192 |
1.1790 |
1.0189 |
1.1787 |
0.0003 |
0.03% |
| 2026-04-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1787 |
1.0188 |
1.1786 |
0.0001 |
0.01% |
| 2026-04-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0188 |
1.1786 |
1.0188 |
1.1786 |
0.0000 |
0.00% |
| 2026-04-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0188 |
1.1786 |
1.0188 |
1.1786 |
0.0000 |
0.00% |
| 2026-04-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0188 |
1.1786 |
1.0189 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-04-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0189 |
1.1787 |
1.0187 |
1.1785 |
0.0002 |
0.02% |
| 2026-04-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0187 |
1.1785 |
1.0185 |
1.1783 |
0.0002 |
0.02% |
| 2026-04-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0185 |
1.1783 |
1.0183 |
1.1781 |
0.0002 |
0.02% |
| 2026-04-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0183 |
1.1781 |
1.0180 |
1.1778 |
0.0003 |
0.03% |
| 2026-04-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1778 |
1.0180 |
1.1778 |
0.0000 |
0.00% |
| 2026-04-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1778 |
1.0180 |
1.1778 |
0.0000 |
0.00% |
| 2026-04-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0180 |
1.1778 |
1.0178 |
1.1776 |
0.0002 |
0.02% |
| 2026-04-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1776 |
1.0178 |
1.1776 |
0.0000 |
0.00% |
| 2026-04-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1776 |
1.0178 |
1.1776 |
0.0000 |
0.00% |
| 2026-04-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1776 |
1.0178 |
1.1776 |
0.0000 |
0.00% |
| 2026-04-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1776 |
1.0223 |
1.1774 |
0.0002 |
0.02% |
| 2026-04-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0223 |
1.1774 |
1.0218 |
1.1769 |
0.0005 |
0.05% |
| 2026-04-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0218 |
1.1769 |
1.0212 |
1.1763 |
0.0006 |
0.06% |
| 2026-04-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0212 |
1.1763 |
1.0210 |
1.1761 |
0.0002 |
0.02% |
| 2026-04-01 |
010472 |
易方达年年恒实纯债一年定开C |
1.0210 |
1.1761 |
1.0210 |
1.1761 |
0.0000 |
0.00% |
| 2026-03-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0210 |
1.1761 |
1.0208 |
1.1759 |
0.0002 |
0.02% |
| 2026-03-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0208 |
1.1759 |
1.0203 |
1.1754 |
0.0005 |
0.05% |
| 2026-03-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0203 |
1.1754 |
1.0201 |
1.1752 |
0.0002 |
0.02% |
| 2026-03-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0201 |
1.1752 |
1.0198 |
1.1749 |
0.0003 |
0.03% |
| 2026-03-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0198 |
1.1749 |
1.0196 |
1.1747 |
0.0002 |
0.02% |
| 2026-03-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0196 |
1.1747 |
1.0194 |
1.1745 |
0.0002 |
0.02% |
| 2026-03-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0194 |
1.1745 |
1.0195 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0195 |
1.1746 |
1.0194 |
1.1745 |
0.0001 |
0.01% |
| 2026-03-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0194 |
1.1745 |
1.0190 |
1.1741 |
0.0004 |
0.04% |
| 2026-03-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0190 |
1.1741 |
1.0186 |
1.1737 |
0.0004 |
0.04% |
| 2026-03-17 |
010472 |
易方达年年恒实纯债一年定开C |
1.0186 |
1.1737 |
1.0183 |
1.1734 |
0.0003 |
0.03% |
| 2026-03-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0183 |
1.1734 |
1.0185 |
1.1736 |
-0.0002 |
-0.02% |
| 2026-03-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0185 |
1.1736 |
1.0179 |
1.1730 |
0.0006 |
0.06% |
| 2026-03-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0179 |
1.1730 |
1.0178 |
1.1729 |
0.0001 |
0.01% |
| 2026-03-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0178 |
1.1729 |
1.0176 |
1.1727 |
0.0002 |
0.02% |
| 2026-03-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0176 |
1.1727 |
1.0174 |
1.1725 |
0.0002 |
0.02% |
| 2026-03-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1725 |
1.0177 |
1.1728 |
-0.0003 |
-0.03% |
| 2026-03-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1728 |
1.0175 |
1.1726 |
0.0002 |
0.02% |
| 2026-03-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0175 |
1.1726 |
1.0174 |
1.1725 |
0.0001 |
0.01% |
| 2026-03-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0174 |
1.1725 |
1.0171 |
1.1722 |
0.0003 |
0.03% |
| 2026-03-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0171 |
1.1722 |
1.0170 |
1.1721 |
0.0001 |
0.01% |
| 2026-03-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1721 |
1.0163 |
1.1714 |
0.0007 |
0.07% |
| 2026-02-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0163 |
1.1714 |
1.0161 |
1.1712 |
0.0002 |
0.02% |
| 2026-02-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1712 |
1.0164 |
1.1715 |
-0.0003 |
-0.03% |
| 2026-02-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1715 |
1.0168 |
1.1719 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1719 |
1.0162 |
1.1713 |
0.0006 |
0.06% |
| 2026-02-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0162 |
1.1713 |
1.0161 |
1.1712 |
0.0001 |
0.01% |
| 2026-02-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0161 |
1.1712 |
1.0160 |
1.1711 |
0.0001 |
0.01% |
| 2026-02-11 |
010472 |
易方达年年恒实纯债一年定开C |
1.0160 |
1.1711 |
1.0157 |
1.1708 |
0.0003 |
0.03% |
| 2026-02-10 |
010472 |
易方达年年恒实纯债一年定开C |
1.0157 |
1.1708 |
1.0155 |
1.1706 |
0.0002 |
0.02% |
| 2026-02-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0155 |
1.1706 |
1.0151 |
1.1702 |
0.0004 |
0.04% |
| 2026-02-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0151 |
1.1702 |
1.0148 |
1.1699 |
0.0003 |
0.03% |
| 2026-02-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0148 |
1.1699 |
1.0145 |
1.1696 |
0.0003 |
0.03% |
| 2026-02-04 |
010472 |
易方达年年恒实纯债一年定开C |
1.0145 |
1.1696 |
1.0145 |
1.1696 |
0.0000 |
0.00% |
| 2026-02-03 |
010472 |
易方达年年恒实纯债一年定开C |
1.0145 |
1.1696 |
1.0146 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010472 |
易方达年年恒实纯债一年定开C |
1.0146 |
1.1697 |
1.0145 |
1.1696 |
0.0001 |
0.01% |
| 2026-01-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0145 |
1.1696 |
1.0146 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0146 |
1.1697 |
1.0146 |
1.1697 |
0.0000 |
0.00% |
| 2026-01-28 |
010472 |
易方达年年恒实纯债一年定开C |
1.0146 |
1.1697 |
1.0147 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-01-27 |
010472 |
易方达年年恒实纯债一年定开C |
1.0147 |
1.1698 |
1.0148 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0148 |
1.1699 |
1.0146 |
1.1697 |
0.0002 |
0.02% |
| 2026-01-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0146 |
1.1697 |
1.0143 |
1.1694 |
0.0003 |
0.03% |
| 2026-01-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0143 |
1.1694 |
1.0142 |
1.1693 |
0.0001 |
0.01% |
| 2026-01-21 |
010472 |
易方达年年恒实纯债一年定开C |
1.0142 |
1.1693 |
1.0139 |
1.1690 |
0.0003 |
0.03% |
| 2026-01-20 |
010472 |
易方达年年恒实纯债一年定开C |
1.0139 |
1.1690 |
1.0137 |
1.1688 |
0.0002 |
0.02% |
| 2026-01-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0137 |
1.1688 |
1.0134 |
1.1685 |
0.0003 |
0.03% |
| 2026-01-16 |
010472 |
易方达年年恒实纯债一年定开C |
1.0134 |
1.1685 |
1.0131 |
1.1682 |
0.0003 |
0.03% |
| 2026-01-15 |
010472 |
易方达年年恒实纯债一年定开C |
1.0131 |
1.1682 |
1.0128 |
1.1679 |
0.0003 |
0.03% |
| 2026-01-14 |
010472 |
易方达年年恒实纯债一年定开C |
1.0128 |
1.1679 |
1.0184 |
1.1679 |
0.0000 |
0.00% |
| 2026-01-13 |
010472 |
易方达年年恒实纯债一年定开C |
1.0184 |
1.1679 |
1.0182 |
1.1677 |
0.0002 |
0.02% |
| 2026-01-12 |
010472 |
易方达年年恒实纯债一年定开C |
1.0182 |
1.1677 |
1.0179 |
1.1674 |
0.0003 |
0.03% |
| 2026-01-09 |
010472 |
易方达年年恒实纯债一年定开C |
1.0179 |
1.1674 |
1.0177 |
1.1672 |
0.0002 |
0.02% |
| 2026-01-08 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1672 |
1.0175 |
1.1670 |
0.0002 |
0.02% |
| 2026-01-07 |
010472 |
易方达年年恒实纯债一年定开C |
1.0175 |
1.1670 |
1.0176 |
1.1671 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010472 |
易方达年年恒实纯债一年定开C |
1.0176 |
1.1671 |
1.0177 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-01-05 |
010472 |
易方达年年恒实纯债一年定开C |
1.0177 |
1.1672 |
1.0173 |
1.1668 |
0.0004 |
0.04% |
| 2025-12-31 |
010472 |
易方达年年恒实纯债一年定开C |
1.0173 |
1.1668 |
1.0171 |
1.1666 |
0.0002 |
0.02% |
| 2025-12-30 |
010472 |
易方达年年恒实纯债一年定开C |
1.0171 |
1.1666 |
1.0170 |
1.1665 |
0.0001 |
0.01% |
| 2025-12-29 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1665 |
1.0171 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-12-26 |
010472 |
易方达年年恒实纯债一年定开C |
1.0171 |
1.1666 |
1.0170 |
1.1665 |
0.0001 |
0.01% |
| 2025-12-25 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1665 |
1.0170 |
1.1665 |
0.0000 |
0.00% |
| 2025-12-24 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1665 |
1.0170 |
1.1665 |
0.0000 |
0.00% |
| 2025-12-23 |
010472 |
易方达年年恒实纯债一年定开C |
1.0170 |
1.1665 |
1.0168 |
1.1663 |
0.0002 |
0.02% |
| 2025-12-22 |
010472 |
易方达年年恒实纯债一年定开C |
1.0168 |
1.1663 |
1.0167 |
1.1662 |
0.0001 |
0.01% |
| 2025-12-19 |
010472 |
易方达年年恒实纯债一年定开C |
1.0167 |
1.1662 |
1.0164 |
1.1659 |
0.0003 |
0.03% |
| 2025-12-18 |
010472 |
易方达年年恒实纯债一年定开C |
1.0164 |
1.1659 |
1.0163 |
1.1658 |
0.0001 |
0.01% |
| 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% |
