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 |
2025-07-18 |
1.0172 |
1.1624 |
| 2 |
2025-07-17 |
1.0170 |
1.1622 |
| 3 |
2025-07-16 |
1.0169 |
1.1621 |
| 4 |
2025-07-15 |
1.0167 |
1.1619 |
| 5 |
2025-07-14 |
1.0162 |
1.1614 |
| 6 |
2025-07-11 |
1.0164 |
1.1616 |
| 7 |
2025-07-10 |
1.0165 |
1.1617 |
| 8 |
2025-07-09 |
1.0167 |
1.1619 |
| 9 |
2025-07-08 |
1.0222 |
1.1619 |
| 10 |
2025-07-07 |
1.0222 |
1.1619 |
| 11 |
2025-07-04 |
1.0217 |
1.1614 |
| 12 |
2025-07-03 |
1.0214 |
1.1611 |
| 13 |
2025-07-02 |
1.0211 |
1.1608 |
| 14 |
2025-07-01 |
1.0207 |
1.1604 |
| 15 |
2025-06-30 |
1.0204 |
1.1601 |
| 16 |
2025-06-27 |
1.0203 |
1.1600 |
| 17 |
2025-06-26 |
1.0202 |
1.1599 |
| 18 |
2025-06-25 |
1.0202 |
1.1599 |
| 19 |
2025-06-24 |
1.0204 |
1.1601 |
| 20 |
2025-06-23 |
1.0205 |
1.1602 |
微信公众号
证券之星APP
基本资料
