易方达年年恒实纯债一年定开A(010471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0183 |
1.2012 |
| 2 |
2026-07-23 |
1.0182 |
1.2011 |
| 3 |
2026-07-22 |
1.0181 |
1.2010 |
| 4 |
2026-07-21 |
1.0179 |
1.2008 |
| 5 |
2026-07-20 |
1.0179 |
1.2008 |
| 6 |
2026-07-17 |
1.0178 |
1.2007 |
| 7 |
2026-07-16 |
1.0177 |
1.2006 |
| 8 |
2026-07-15 |
1.0177 |
1.2006 |
| 9 |
2026-07-14 |
1.0176 |
1.2005 |
| 10 |
2026-07-13 |
1.0175 |
1.2004 |
| 11 |
2026-07-10 |
1.0175 |
1.2004 |
| 12 |
2026-07-09 |
1.0174 |
1.2003 |
| 13 |
2026-07-08 |
1.0174 |
1.2003 |
| 14 |
2026-07-07 |
1.0172 |
1.2001 |
| 15 |
2026-07-06 |
1.0171 |
1.2000 |
| 16 |
2026-07-03 |
1.0239 |
1.1998 |
| 17 |
2026-07-02 |
1.0237 |
1.1996 |
| 18 |
2026-07-01 |
1.0237 |
1.1996 |
| 19 |
2026-06-30 |
1.0240 |
1.1999 |
| 20 |
2026-06-29 |
1.0239 |
1.1998 |
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