今年以来易方达年年恒实纯债一年定开A基金净值查询
查询指定日期范围易方达年年恒实纯债一年定开A010471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.02% |
| 2025-12-16 |
易方达年年恒实纯债一年定开A |
1.0168 |
0.01% |
| 2025-12-15 |
易方达年年恒实纯债一年定开A |
1.0167 |
0.00% |
| 2025-12-12 |
易方达年年恒实纯债一年定开A |
1.0167 |
0.00% |
| 2025-12-11 |
易方达年年恒实纯债一年定开A |
1.0167 |
0.03% |
| 2025-12-10 |
易方达年年恒实纯债一年定开A |
1.0164 |
0.02% |
| 2025-12-09 |
易方达年年恒实纯债一年定开A |
1.0162 |
0.01% |
| 2025-12-08 |
易方达年年恒实纯债一年定开A |
1.0161 |
0.00% |
| 2025-12-05 |
易方达年年恒实纯债一年定开A |
1.0161 |
0.00% |
| 2025-12-04 |
易方达年年恒实纯债一年定开A |
1.0161 |
-0.04% |
| 2025-12-03 |
易方达年年恒实纯债一年定开A |
1.0165 |
-0.01% |
| 2025-12-02 |
易方达年年恒实纯债一年定开A |
1.0166 |
-0.01% |
| 2025-12-01 |
易方达年年恒实纯债一年定开A |
1.0167 |
0.01% |
| 2025-11-28 |
易方达年年恒实纯债一年定开A |
1.0166 |
0.02% |
| 2025-11-27 |
易方达年年恒实纯债一年定开A |
1.0164 |
-0.03% |
| 2025-11-26 |
易方达年年恒实纯债一年定开A |
1.0167 |
-0.02% |
| 2025-11-25 |
易方达年年恒实纯债一年定开A |
1.0169 |
-0.02% |
| 2025-11-24 |
易方达年年恒实纯债一年定开A |
1.0171 |
0.01% |
| 2025-11-21 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.00% |
| 2025-11-20 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.00% |
| 2025-11-19 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.00% |
| 2025-11-18 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.01% |
| 2025-11-17 |
易方达年年恒实纯债一年定开A |
1.0169 |
0.03% |
| 2025-11-14 |
易方达年年恒实纯债一年定开A |
1.0166 |
0.01% |
| 2025-11-13 |
易方达年年恒实纯债一年定开A |
1.0165 |
0.01% |
| 2025-11-12 |
易方达年年恒实纯债一年定开A |
1.0164 |
0.01% |
| 2025-11-11 |
易方达年年恒实纯债一年定开A |
1.0163 |
0.02% |
| 2025-11-10 |
易方达年年恒实纯债一年定开A |
1.0161 |
0.00% |
| 2025-11-07 |
易方达年年恒实纯债一年定开A |
1.0161 |
-0.01% |
| 2025-11-06 |
易方达年年恒实纯债一年定开A |
1.0162 |
-0.02% |
| 2025-11-05 |
易方达年年恒实纯债一年定开A |
1.0164 |
0.02% |
| 2025-11-04 |
易方达年年恒实纯债一年定开A |
1.0162 |
0.01% |
| 2025-11-03 |
易方达年年恒实纯债一年定开A |
1.0161 |
0.03% |
| 2025-10-31 |
易方达年年恒实纯债一年定开A |
1.0158 |
0.05% |
| 2025-10-30 |
易方达年年恒实纯债一年定开A |
1.0153 |
0.04% |
| 2025-10-29 |
易方达年年恒实纯债一年定开A |
1.0149 |
0.03% |
| 2025-10-28 |
易方达年年恒实纯债一年定开A |
1.0146 |
0.04% |
| 2025-10-27 |
易方达年年恒实纯债一年定开A |
1.0142 |
0.03% |
| 2025-10-24 |
易方达年年恒实纯债一年定开A |
1.0139 |
0.01% |
| 2025-10-23 |
易方达年年恒实纯债一年定开A |
1.0138 |
0.02% |
| 2025-10-22 |
易方达年年恒实纯债一年定开A |
1.0136 |
0.02% |
| 2025-10-21 |
易方达年年恒实纯债一年定开A |
1.0134 |
0.02% |
| 2025-10-20 |
易方达年年恒实纯债一年定开A |
1.0132 |
0.02% |
| 2025-10-17 |
易方达年年恒实纯债一年定开A |
1.0130 |
0.03% |
| 2025-10-16 |
易方达年年恒实纯债一年定开A |
1.0127 |
0.03% |
| 2025-10-15 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.00% |
| 2025-10-14 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.00% |
| 2025-10-13 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.05% |
| 2025-10-10 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.01% |
| 2025-10-09 |
易方达年年恒实纯债一年定开A |
1.0169 |
0.07% |
| 2025-09-30 |
易方达年年恒实纯债一年定开A |
1.0162 |
0.01% |
| 2025-09-29 |
易方达年年恒实纯债一年定开A |
1.0161 |
0.02% |
| 2025-09-26 |
易方达年年恒实纯债一年定开A |
1.0159 |
0.00% |
| 2025-09-25 |
易方达年年恒实纯债一年定开A |
1.0159 |
-0.05% |
| 2025-09-24 |
易方达年年恒实纯债一年定开A |
1.0164 |
-0.06% |
| 2025-09-23 |
易方达年年恒实纯债一年定开A |
1.0170 |
-0.02% |
| 2025-09-22 |
易方达年年恒实纯债一年定开A |
1.0172 |
0.00% |
| 2025-09-19 |
易方达年年恒实纯债一年定开A |
1.0172 |
0.00% |
| 2025-09-18 |
易方达年年恒实纯债一年定开A |
1.0172 |
-0.01% |
| 2025-09-17 |
易方达年年恒实纯债一年定开A |
1.0173 |
0.02% |
| 2025-09-16 |
易方达年年恒实纯债一年定开A |
1.0171 |
0.01% |
| 2025-09-15 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.02% |
| 2025-09-12 |
易方达年年恒实纯债一年定开A |
1.0168 |
0.00% |
| 2025-09-11 |
易方达年年恒实纯债一年定开A |
1.0168 |
0.00% |
| 2025-09-10 |
易方达年年恒实纯债一年定开A |
1.0168 |
-0.04% |
| 2025-09-09 |
易方达年年恒实纯债一年定开A |
1.0172 |
-0.02% |
| 2025-09-08 |
易方达年年恒实纯债一年定开A |
1.0174 |
-0.02% |
| 2025-09-05 |
易方达年年恒实纯债一年定开A |
1.0176 |
0.00% |
| 2025-09-04 |
易方达年年恒实纯债一年定开A |
1.0176 |
0.02% |
| 2025-09-03 |
易方达年年恒实纯债一年定开A |
1.0174 |
0.03% |
| 2025-09-02 |
易方达年年恒实纯债一年定开A |
1.0171 |
0.02% |
| 2025-09-01 |
易方达年年恒实纯债一年定开A |
1.0169 |
0.01% |
| 2025-08-29 |
易方达年年恒实纯债一年定开A |
1.0168 |
0.02% |
| 2025-08-28 |
易方达年年恒实纯债一年定开A |
1.0166 |
-0.01% |
| 2025-08-27 |
易方达年年恒实纯债一年定开A |
1.0167 |
0.01% |
| 2025-08-26 |
易方达年年恒实纯债一年定开A |
1.0166 |
0.03% |
| 2025-08-25 |
易方达年年恒实纯债一年定开A |
1.0163 |
0.02% |
| 2025-08-22 |
易方达年年恒实纯债一年定开A |
1.0161 |
0.01% |
| 2025-08-21 |
易方达年年恒实纯债一年定开A |
1.0160 |
0.00% |
| 2025-08-20 |
易方达年年恒实纯债一年定开A |
1.0160 |
0.00% |
| 2025-08-19 |
易方达年年恒实纯债一年定开A |
1.0160 |
-0.02% |
| 2025-08-18 |
易方达年年恒实纯债一年定开A |
1.0162 |
-0.04% |
| 2025-08-15 |
易方达年年恒实纯债一年定开A |
1.0166 |
-0.02% |
| 2025-08-14 |
易方达年年恒实纯债一年定开A |
1.0168 |
-0.02% |
| 2025-08-13 |
易方达年年恒实纯债一年定开A |
1.0170 |
0.00% |
| 2025-08-12 |
易方达年年恒实纯债一年定开A |
1.0170 |
-0.03% |
| 2025-08-11 |
易方达年年恒实纯债一年定开A |
1.0173 |
-0.02% |
| 2025-08-08 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.00% |
| 2025-08-07 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.03% |
| 2025-08-06 |
易方达年年恒实纯债一年定开A |
1.0172 |
0.01% |
| 2025-08-05 |
易方达年年恒实纯债一年定开A |
1.0171 |
0.03% |
| 2025-08-04 |
易方达年年恒实纯债一年定开A |
1.0168 |
0.02% |
| 2025-08-01 |
易方达年年恒实纯债一年定开A |
1.0166 |
0.03% |
| 2025-07-31 |
易方达年年恒实纯债一年定开A |
1.0163 |
0.05% |
| 2025-07-30 |
易方达年年恒实纯债一年定开A |
1.0158 |
0.03% |
| 2025-07-29 |
易方达年年恒实纯债一年定开A |
1.0155 |
-0.06% |
| 2025-07-28 |
易方达年年恒实纯债一年定开A |
1.0161 |
0.09% |
| 2025-07-25 |
易方达年年恒实纯债一年定开A |
1.0152 |
-0.04% |
| 2025-07-24 |
易方达年年恒实纯债一年定开A |
1.0156 |
-0.09% |
| 2025-07-23 |
易方达年年恒实纯债一年定开A |
1.0165 |
-0.06% |
| 2025-07-22 |
易方达年年恒实纯债一年定开A |
1.0171 |
-0.02% |
| 2025-07-21 |
易方达年年恒实纯债一年定开A |
1.0173 |
-0.02% |
| 2025-07-18 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.02% |
| 2025-07-17 |
易方达年年恒实纯债一年定开A |
1.0173 |
0.02% |
| 2025-07-16 |
易方达年年恒实纯债一年定开A |
1.0171 |
0.02% |
| 2025-07-15 |
易方达年年恒实纯债一年定开A |
1.0169 |
0.04% |
| 2025-07-14 |
易方达年年恒实纯债一年定开A |
1.0165 |
-0.01% |
| 2025-07-11 |
易方达年年恒实纯债一年定开A |
1.0166 |
-0.01% |
| 2025-07-10 |
易方达年年恒实纯债一年定开A |
1.0167 |
-0.02% |
| 2025-07-09 |
易方达年年恒实纯债一年定开A |
1.0169 |
0.00% |
| 2025-07-08 |
易方达年年恒实纯债一年定开A |
1.0231 |
0.00% |
| 2025-07-07 |
易方达年年恒实纯债一年定开A |
1.0231 |
0.05% |
| 2025-07-04 |
易方达年年恒实纯债一年定开A |
1.0226 |
0.03% |
| 2025-07-03 |
易方达年年恒实纯债一年定开A |
1.0223 |
0.03% |
| 2025-07-02 |
易方达年年恒实纯债一年定开A |
1.0220 |
0.05% |
| 2025-07-01 |
易方达年年恒实纯债一年定开A |
1.0215 |
0.03% |
| 2025-06-30 |
易方达年年恒实纯债一年定开A |
1.0212 |
0.01% |
| 2025-06-27 |
易方达年年恒实纯债一年定开A |
1.0211 |
0.01% |
| 2025-06-26 |
易方达年年恒实纯债一年定开A |
1.0210 |
0.00% |
| 2025-06-25 |
易方达年年恒实纯债一年定开A |
1.0210 |
-0.01% |
| 2025-06-24 |
易方达年年恒实纯债一年定开A |
1.0211 |
-0.02% |
| 2025-06-23 |
易方达年年恒实纯债一年定开A |
1.0213 |
0.03% |
| 2025-06-20 |
易方达年年恒实纯债一年定开A |
1.0210 |
0.02% |
| 2025-06-19 |
易方达年年恒实纯债一年定开A |
1.0208 |
0.02% |
| 2025-06-18 |
易方达年年恒实纯债一年定开A |
1.0206 |
0.03% |
| 2025-06-17 |
易方达年年恒实纯债一年定开A |
1.0203 |
0.02% |
| 2025-06-16 |
易方达年年恒实纯债一年定开A |
1.0201 |
0.02% |
| 2025-06-13 |
易方达年年恒实纯债一年定开A |
1.0199 |
0.02% |
| 2025-06-12 |
易方达年年恒实纯债一年定开A |
1.0197 |
0.02% |
| 2025-06-11 |
易方达年年恒实纯债一年定开A |
1.0195 |
0.02% |
| 2025-06-10 |
易方达年年恒实纯债一年定开A |
1.0193 |
0.02% |
| 2025-06-09 |
易方达年年恒实纯债一年定开A |
1.0191 |
0.03% |
| 2025-06-06 |
易方达年年恒实纯债一年定开A |
1.0188 |
0.02% |
| 2025-06-05 |
易方达年年恒实纯债一年定开A |
1.0186 |
0.00% |
| 2025-06-04 |
易方达年年恒实纯债一年定开A |
1.0186 |
0.00% |
| 2025-06-03 |
易方达年年恒实纯债一年定开A |
1.0186 |
0.03% |
| 2025-05-30 |
易方达年年恒实纯债一年定开A |
1.0183 |
0.02% |
| 2025-05-29 |
易方达年年恒实纯债一年定开A |
1.0181 |
-0.02% |
| 2025-05-28 |
易方达年年恒实纯债一年定开A |
1.0183 |
-0.01% |
| 2025-05-27 |
易方达年年恒实纯债一年定开A |
1.0184 |
0.01% |
| 2025-05-26 |
易方达年年恒实纯债一年定开A |
1.0183 |
0.03% |
| 2025-05-23 |
易方达年年恒实纯债一年定开A |
1.0180 |
0.01% |
| 2025-05-22 |
易方达年年恒实纯债一年定开A |
1.0179 |
0.01% |
| 2025-05-21 |
易方达年年恒实纯债一年定开A |
1.0178 |
0.01% |
| 2025-05-20 |
易方达年年恒实纯债一年定开A |
1.0177 |
0.02% |
| 2025-05-19 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.02% |
| 2025-05-16 |
易方达年年恒实纯债一年定开A |
1.0173 |
0.01% |
| 2025-05-15 |
易方达年年恒实纯债一年定开A |
1.0172 |
0.01% |
| 2025-05-14 |
易方达年年恒实纯债一年定开A |
1.0171 |
0.04% |
| 2025-05-13 |
易方达年年恒实纯债一年定开A |
1.0167 |
0.03% |
| 2025-05-12 |
易方达年年恒实纯债一年定开A |
1.0164 |
0.01% |
| 2025-05-09 |
易方达年年恒实纯债一年定开A |
1.0163 |
0.05% |
| 2025-05-08 |
易方达年年恒实纯债一年定开A |
1.0158 |
0.05% |
| 2025-05-07 |
易方达年年恒实纯债一年定开A |
1.0153 |
0.02% |
| 2025-05-06 |
易方达年年恒实纯债一年定开A |
1.0151 |
0.04% |
| 2025-04-30 |
易方达年年恒实纯债一年定开A |
1.0147 |
0.03% |
| 2025-04-29 |
易方达年年恒实纯债一年定开A |
1.0144 |
0.03% |
| 2025-04-28 |
易方达年年恒实纯债一年定开A |
1.0141 |
0.01% |
| 2025-04-25 |
易方达年年恒实纯债一年定开A |
1.0140 |
0.00% |
| 2025-04-24 |
易方达年年恒实纯债一年定开A |
1.0140 |
-0.01% |
| 2025-04-23 |
易方达年年恒实纯债一年定开A |
1.0141 |
-0.02% |
| 2025-04-22 |
易方达年年恒实纯债一年定开A |
1.0143 |
-0.01% |
| 2025-04-21 |
易方达年年恒实纯债一年定开A |
1.0144 |
0.01% |
| 2025-04-18 |
易方达年年恒实纯债一年定开A |
1.0143 |
0.03% |
| 2025-04-17 |
易方达年年恒实纯债一年定开A |
1.0140 |
-0.01% |
| 2025-04-16 |
易方达年年恒实纯债一年定开A |
1.0141 |
0.00% |
| 2025-04-15 |
易方达年年恒实纯债一年定开A |
1.0141 |
0.00% |
| 2025-04-14 |
易方达年年恒实纯债一年定开A |
1.0141 |
0.00% |
| 2025-04-11 |
易方达年年恒实纯债一年定开A |
1.0141 |
0.02% |
| 2025-04-10 |
易方达年年恒实纯债一年定开A |
1.0139 |
-0.01% |
| 2025-04-09 |
易方达年年恒实纯债一年定开A |
1.0140 |
0.00% |
| 2025-04-08 |
易方达年年恒实纯债一年定开A |
1.0230 |
0.00% |
| 2025-04-07 |
易方达年年恒实纯债一年定开A |
1.0230 |
0.14% |
| 2025-04-03 |
易方达年年恒实纯债一年定开A |
1.0216 |
0.09% |
| 2025-04-02 |
易方达年年恒实纯债一年定开A |
1.0207 |
0.03% |
| 2025-04-01 |
易方达年年恒实纯债一年定开A |
1.0204 |
0.01% |
| 2025-03-31 |
易方达年年恒实纯债一年定开A |
1.0203 |
0.03% |
| 2025-03-28 |
易方达年年恒实纯债一年定开A |
1.0200 |
0.02% |
| 2025-03-27 |
易方达年年恒实纯债一年定开A |
1.0198 |
0.02% |
| 2025-03-26 |
易方达年年恒实纯债一年定开A |
1.0196 |
0.02% |
| 2025-03-25 |
易方达年年恒实纯债一年定开A |
1.0194 |
0.05% |
| 2025-03-24 |
易方达年年恒实纯债一年定开A |
1.0189 |
0.05% |
| 2025-03-21 |
易方达年年恒实纯债一年定开A |
1.0184 |
0.05% |
| 2025-03-20 |
易方达年年恒实纯债一年定开A |
1.0179 |
0.04% |
| 2025-03-19 |
易方达年年恒实纯债一年定开A |
1.0175 |
0.04% |
| 2025-03-18 |
易方达年年恒实纯债一年定开A |
1.0171 |
0.03% |
| 2025-03-17 |
易方达年年恒实纯债一年定开A |
1.0168 |
0.01% |
| 2025-03-14 |
易方达年年恒实纯债一年定开A |
1.0167 |
0.04% |
| 2025-03-13 |
易方达年年恒实纯债一年定开A |
1.0163 |
0.07% |
| 2025-03-12 |
易方达年年恒实纯债一年定开A |
1.0156 |
0.01% |
| 2025-03-11 |
易方达年年恒实纯债一年定开A |
1.0155 |
-0.04% |
| 2025-03-10 |
易方达年年恒实纯债一年定开A |
1.0159 |
-0.03% |
| 2025-03-07 |
易方达年年恒实纯债一年定开A |
1.0162 |
-0.07% |
| 2025-03-06 |
易方达年年恒实纯债一年定开A |
1.0169 |
0.00% |
| 2025-03-05 |
易方达年年恒实纯债一年定开A |
1.0169 |
0.03% |
| 2025-03-04 |
易方达年年恒实纯债一年定开A |
1.0166 |
0.04% |
| 2025-03-03 |
易方达年年恒实纯债一年定开A |
1.0162 |
0.02% |
| 2025-02-28 |
易方达年年恒实纯债一年定开A |
1.0160 |
0.00% |
| 2025-02-27 |
易方达年年恒实纯债一年定开A |
1.0160 |
-0.02% |
| 2025-02-26 |
易方达年年恒实纯债一年定开A |
1.0162 |
0.00% |
| 2025-02-25 |
易方达年年恒实纯债一年定开A |
1.0162 |
-0.05% |
| 2025-02-24 |
易方达年年恒实纯债一年定开A |
1.0167 |
-0.06% |
| 2025-02-21 |
易方达年年恒实纯债一年定开A |
1.0173 |
-0.07% |
| 2025-02-20 |
易方达年年恒实纯债一年定开A |
1.0180 |
-0.02% |
| 2025-02-19 |
易方达年年恒实纯债一年定开A |
1.0182 |
-0.01% |
| 2025-02-18 |
易方达年年恒实纯债一年定开A |
1.0183 |
-0.05% |
| 2025-02-17 |
易方达年年恒实纯债一年定开A |
1.0188 |
-0.02% |
| 2025-02-14 |
易方达年年恒实纯债一年定开A |
1.0190 |
-0.02% |
| 2025-02-13 |
易方达年年恒实纯债一年定开A |
1.0192 |
0.01% |
| 2025-02-12 |
易方达年年恒实纯债一年定开A |
1.0191 |
0.01% |
| 2025-02-11 |
易方达年年恒实纯债一年定开A |
1.0190 |
-0.01% |
| 2025-02-10 |
易方达年年恒实纯债一年定开A |
1.0191 |
0.02% |
| 2025-02-07 |
易方达年年恒实纯债一年定开A |
1.0189 |
0.04% |
| 2025-02-06 |
易方达年年恒实纯债一年定开A |
1.0185 |
0.04% |
| 2025-02-05 |
易方达年年恒实纯债一年定开A |
1.0181 |
0.07% |
| 2025-01-27 |
易方达年年恒实纯债一年定开A |
1.0174 |
0.06% |
| 2025-01-24 |
易方达年年恒实纯债一年定开A |
1.0168 |
-0.02% |
| 2025-01-23 |
易方达年年恒实纯债一年定开A |
1.0170 |
-0.03% |
| 2025-01-22 |
易方达年年恒实纯债一年定开A |
1.0173 |
0.02% |
| 2025-01-21 |
易方达年年恒实纯债一年定开A |
1.0171 |
-0.01% |
| 2025-01-20 |
易方达年年恒实纯债一年定开A |
1.0172 |
-0.01% |
| 2025-01-17 |
易方达年年恒实纯债一年定开A |
1.0173 |
-0.03% |
| 2025-01-16 |
易方达年年恒实纯债一年定开A |
1.0176 |
-0.05% |
| 2025-01-15 |
易方达年年恒实纯债一年定开A |
1.0181 |
0.00% |
| 2025-01-14 |
易方达年年恒实纯债一年定开A |
1.0181 |
-0.04% |
| 2025-01-13 |
易方达年年恒实纯债一年定开A |
1.0185 |
-0.01% |
| 2025-01-10 |
易方达年年恒实纯债一年定开A |
1.0186 |
-0.04% |
| 2025-01-09 |
易方达年年恒实纯债一年定开A |
1.0190 |
-0.01% |
| 2025-01-08 |
易方达年年恒实纯债一年定开A |
1.0191 |
0.00% |
| 2025-01-07 |
易方达年年恒实纯债一年定开A |
1.0346 |
0.00% |
| 2025-01-06 |
易方达年年恒实纯债一年定开A |
1.0346 |
0.04% |
| 2025-01-03 |
易方达年年恒实纯债一年定开A |
1.0342 |
0.05% |
| 2025-01-02 |
易方达年年恒实纯债一年定开A |
1.0337 |
0.08% |
