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 |
2025-06-13 |
1.0192 |
1.1589 |
| 2 |
2025-06-12 |
1.0191 |
1.1588 |
| 3 |
2025-06-11 |
1.0189 |
1.1586 |
| 4 |
2025-06-10 |
1.0186 |
1.1583 |
| 5 |
2025-06-09 |
1.0184 |
1.1581 |
| 6 |
2025-06-06 |
1.0181 |
1.1578 |
| 7 |
2025-06-05 |
1.0180 |
1.1577 |
| 8 |
2025-06-04 |
1.0180 |
1.1577 |
| 9 |
2025-06-03 |
1.0180 |
1.1577 |
| 10 |
2025-05-30 |
1.0177 |
1.1574 |
| 11 |
2025-05-29 |
1.0176 |
1.1573 |
| 12 |
2025-05-28 |
1.0178 |
1.1575 |
| 13 |
2025-05-27 |
1.0179 |
1.1576 |
| 14 |
2025-05-26 |
1.0178 |
1.1575 |
| 15 |
2025-05-23 |
1.0175 |
1.1572 |
| 16 |
2025-05-22 |
1.0175 |
1.1572 |
| 17 |
2025-05-21 |
1.0173 |
1.1570 |
| 18 |
2025-05-20 |
1.0172 |
1.1569 |
| 19 |
2025-05-19 |
1.0170 |
1.1567 |
| 20 |
2025-05-16 |
1.0168 |
1.1565 |
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