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 |
2026-03-03 |
1.0182 |
1.1881 |
| 2 |
2026-03-02 |
1.0181 |
1.1880 |
| 3 |
2026-02-27 |
1.0174 |
1.1873 |
| 4 |
2026-02-26 |
1.0171 |
1.1870 |
| 5 |
2026-02-25 |
1.0175 |
1.1874 |
| 6 |
2026-02-24 |
1.0178 |
1.1877 |
| 7 |
2026-02-13 |
1.0171 |
1.1870 |
| 8 |
2026-02-12 |
1.0170 |
1.1869 |
| 9 |
2026-02-11 |
1.0169 |
1.1868 |
| 10 |
2026-02-10 |
1.0166 |
1.1865 |
| 11 |
2026-02-09 |
1.0164 |
1.1863 |
| 12 |
2026-02-06 |
1.0160 |
1.1859 |
| 13 |
2026-02-05 |
1.0156 |
1.1855 |
| 14 |
2026-02-04 |
1.0154 |
1.1853 |
| 15 |
2026-02-03 |
1.0153 |
1.1852 |
| 16 |
2026-02-02 |
1.0154 |
1.1853 |
| 17 |
2026-01-30 |
1.0153 |
1.1852 |
| 18 |
2026-01-29 |
1.0154 |
1.1853 |
| 19 |
2026-01-28 |
1.0154 |
1.1853 |
| 20 |
2026-01-27 |
1.0155 |
1.1854 |
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