易方达年年恒实纯债一年定开C(010472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0178 |
1.1776 |
| 2 |
2026-04-08 |
1.0178 |
1.1776 |
| 3 |
2026-04-07 |
1.0223 |
1.1774 |
| 4 |
2026-04-03 |
1.0218 |
1.1769 |
| 5 |
2026-04-02 |
1.0212 |
1.1763 |
| 6 |
2026-04-01 |
1.0210 |
1.1761 |
| 7 |
2026-03-31 |
1.0210 |
1.1761 |
| 8 |
2026-03-30 |
1.0208 |
1.1759 |
| 9 |
2026-03-27 |
1.0203 |
1.1754 |
| 10 |
2026-03-26 |
1.0201 |
1.1752 |
| 11 |
2026-03-25 |
1.0198 |
1.1749 |
| 12 |
2026-03-24 |
1.0196 |
1.1747 |
| 13 |
2026-03-23 |
1.0194 |
1.1745 |
| 14 |
2026-03-20 |
1.0195 |
1.1746 |
| 15 |
2026-03-19 |
1.0194 |
1.1745 |
| 16 |
2026-03-18 |
1.0190 |
1.1741 |
| 17 |
2026-03-17 |
1.0186 |
1.1737 |
| 18 |
2026-03-16 |
1.0183 |
1.1734 |
| 19 |
2026-03-13 |
1.0185 |
1.1736 |
| 20 |
2026-03-12 |
1.0179 |
1.1730 |
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