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 |
2026-10-23 |
1.0195 |
1.1905 |
| 2 |
2026-10-22 |
1.0194 |
1.1904 |
| 3 |
2026-10-21 |
1.0193 |
1.1903 |
| 4 |
2026-10-20 |
1.0193 |
1.1903 |
| 5 |
2026-10-19 |
1.0188 |
1.1898 |
| 6 |
2026-10-16 |
1.0187 |
1.1897 |
| 7 |
2026-10-15 |
1.0184 |
1.1894 |
| 8 |
2026-10-14 |
1.0234 |
1.1894 |
| 9 |
2026-10-13 |
1.0231 |
1.1891 |
| 10 |
2026-10-12 |
1.0229 |
1.1889 |
| 11 |
2026-10-09 |
1.0226 |
1.1886 |
| 12 |
2026-10-08 |
1.0224 |
1.1884 |
| 13 |
2026-09-30 |
1.0222 |
1.1882 |
| 14 |
2026-09-29 |
1.0224 |
1.1884 |
| 15 |
2026-09-28 |
1.0220 |
1.1880 |
| 16 |
2026-09-24 |
1.0220 |
1.1880 |
| 17 |
2026-09-23 |
1.0218 |
1.1878 |
| 18 |
2026-09-22 |
1.0218 |
1.1878 |
| 19 |
2026-09-21 |
1.0216 |
1.1876 |
| 20 |
2026-09-18 |
1.0214 |
1.1874 |
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