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 |
2026-09-08 |
1.0212 |
1.2041 |
| 2 |
2026-09-07 |
1.0211 |
1.2040 |
| 3 |
2026-09-04 |
1.0208 |
1.2037 |
| 4 |
2026-09-03 |
1.0207 |
1.2036 |
| 5 |
2026-09-02 |
1.0205 |
1.2034 |
| 6 |
2026-09-01 |
1.0205 |
1.2034 |
| 7 |
2026-08-31 |
1.0203 |
1.2032 |
| 8 |
2026-08-28 |
1.0202 |
1.2031 |
| 9 |
2026-08-27 |
1.0202 |
1.2031 |
| 10 |
2026-08-26 |
1.0203 |
1.2032 |
| 11 |
2026-08-25 |
1.0202 |
1.2031 |
| 12 |
2026-08-24 |
1.0202 |
1.2031 |
| 13 |
2026-08-21 |
1.0200 |
1.2029 |
| 14 |
2026-08-20 |
1.0200 |
1.2029 |
| 15 |
2026-08-19 |
1.0200 |
1.2029 |
| 16 |
2026-08-18 |
1.0201 |
1.2030 |
| 17 |
2026-08-17 |
1.0197 |
1.2026 |
| 18 |
2026-08-14 |
1.0196 |
1.2025 |
| 19 |
2026-08-13 |
1.0195 |
1.2024 |
| 20 |
2026-08-12 |
1.0193 |
1.2022 |
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