基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达年年恒夏纯债一年定开债券发起式A(007525)
2024-04-22
1.0174
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0174 | 1.1951 |
| 2024-04-19 | 1.0168 | 1.1945 |
| 2024-04-18 | 1.0163 | 1.1940 |
| 2024-04-17 | 1.0160 | 1.1937 |
| 2024-04-16 | 1.0157 | 1.1934 |
| 2024-04-15 | 1.0155 | 1.1932 |
| 2024-04-12 | 1.0149 | 1.1926 |
| 2024-04-11 | 1.0144 | 1.1921 |
| 2024-04-10 | 1.0139 | 1.1916 |
| 2024-04-09 | 1.0136 | 1.1913 |
| 2024-04-08 | 1.0132 | 1.1909 |
| 2024-04-03 | 1.0213 | 1.1903 |
| 2024-04-02 | 1.0209 | 1.1899 |
| 2024-04-01 | 1.0206 | 1.1896 |
| 2024-03-29 | 1.0204 | 1.1894 |
| 2024-03-28 | 1.0202 | 1.1892 |
| 2024-03-27 | 1.0200 | 1.1890 |
| 2024-03-26 | 1.0199 | 1.1889 |
| 2024-03-25 | 1.0199 | 1.1889 |
| 2024-03-22 | 1.0198 | 1.1888 |
| 2024-03-21 | 1.0197 | 1.1887 |
| 2024-03-20 | 1.0196 | 1.1886 |
| 2024-03-19 | 1.0194 | 1.1884 |
| 2024-03-18 | 1.0192 | 1.1882 |
| 2024-03-15 | 1.0187 | 1.1877 |
| 2024-03-14 | 1.0186 | 1.1876 |
| 2024-03-13 | 1.0189 | 1.1879 |
| 2024-03-12 | 1.0192 | 1.1882 |
| 2024-03-11 | 1.0196 | 1.1886 |
| 2024-03-08 | 1.0194 | 1.1884 |
| 2024-03-07 | 1.0193 | 1.1883 |
| 2024-03-06 | 1.0191 | 1.1881 |
| 2024-03-05 | 1.0190 | 1.1880 |
| 2024-03-04 | 1.0191 | 1.1881 |
| 2024-03-01 | 1.0190 | 1.1880 |
| 2024-02-29 | 1.0193 | 1.1883 |
| 2024-02-28 | 1.0190 | 1.1880 |
| 2024-02-27 | 1.0189 | 1.1879 |
| 2024-02-26 | 1.0185 | 1.1875 |
| 2024-02-23 | 1.0180 | 1.1870 |
| 2024-02-22 | 1.0175 | 1.1865 |
| 2024-02-21 | 1.0171 | 1.1861 |
| 2024-02-20 | 1.0167 | 1.1857 |
| 2024-02-19 | 1.0164 | 1.1854 |
| 2024-02-08 | 1.0154 | 1.1844 |
| 2024-02-07 | 1.0152 | 1.1842 |
| 2024-02-06 | 1.0150 | 1.1840 |
| 2024-02-05 | 1.0151 | 1.1841 |
| 2024-02-02 | 1.0145 | 1.1835 |
| 2024-02-01 | 1.0144 | 1.1834 |
| 2024-01-31 | 1.0141 | 1.1831 |
| 2024-01-30 | 1.0136 | 1.1826 |
| 2024-01-29 | 1.0131 | 1.1821 |
| 2024-01-26 | 1.0127 | 1.1817 |
| 2024-01-25 | 1.0125 | 1.1815 |
| 2024-01-24 | 1.0121 | 1.1811 |
| 2024-01-23 | 1.0119 | 1.1809 |
| 2024-01-22 | 1.0118 | 1.1808 |
| 2024-01-19 | 1.0112 | 1.1802 |
| 2024-01-18 | 1.0108 | 1.1798 |
| 2024-01-17 | 1.0106 | 1.1796 |
| 2024-01-16 | 1.0104 | 1.1794 |
| 2024-01-15 | 1.0103 | 1.1793 |
| 2024-01-12 | 1.0101 | 1.1791 |
| 2024-01-11 | 1.0100 | 1.1790 |
| 2024-01-10 | 1.0098 | 1.1788 |
| 2024-01-09 | 1.0097 | 1.1787 |
| 2024-01-08 | 1.0092 | 1.1782 |
| 2024-01-05 | 1.0167 | 1.1777 |
| 2024-01-04 | 1.0163 | 1.1773 |
| 2024-01-03 | 1.0159 | 1.1769 |
| 2024-01-02 | 1.0160 | 1.1770 |
| 2023-12-31 | 1.0157 | 1.1767 |
| 2023-12-29 | 1.0156 | 1.1766 |
| 2023-12-28 | 1.0149 | 1.1759 |
| 2023-12-27 | 1.0142 | 1.1752 |
| 2023-12-26 | 1.0135 | 1.1745 |
| 2023-12-25 | 1.0130 | 1.1740 |
| 2023-12-22 | 1.0126 | 1.1736 |
| 2023-12-21 | 1.0123 | 1.1733 |
| 2023-12-20 | 1.0122 | 1.1732 |
| 2023-12-19 | 1.0121 | 1.1731 |
| 2023-12-18 | 1.0118 | 1.1728 |
| 2023-12-15 | 1.0113 | 1.1723 |
| 2023-12-14 | 1.0107 | 1.1717 |
| 2023-12-13 | 1.0104 | 1.1714 |
| 2023-12-12 | 1.0100 | 1.1710 |
| 2023-12-11 | 1.0100 | 1.1710 |
| 2023-12-08 | 1.0096 | 1.1706 |
| 2023-12-07 | 1.0096 | 1.1706 |
| 2023-12-06 | 1.0095 | 1.1705 |
| 2023-12-05 | 1.0097 | 1.1707 |
| 2023-12-04 | 1.0099 | 1.1709 |
| 2023-12-01 | 1.0097 | 1.1707 |
| 2023-11-30 | 1.0095 | 1.1705 |
| 2023-11-29 | 1.0093 | 1.1703 |
| 2023-11-28 | 1.0092 | 1.1702 |
| 2023-11-27 | 1.0091 | 1.1701 |
| 2023-11-24 | 1.0090 | 1.1700 |
| 2023-11-23 | 1.0090 | 1.1700 |
| 2023-11-22 | 1.0091 | 1.1701 |
| 2023-11-21 | 1.0092 | 1.1702 |
| 2023-11-20 | 1.0090 | 1.1700 |
| 2023-11-17 | 1.0085 | 1.1695 |
| 2023-11-16 | 1.0081 | 1.1691 |
| 2023-11-15 | 1.0078 | 1.1688 |
| 2023-11-14 | 1.0075 | 1.1685 |
| 2023-11-13 | 1.0072 | 1.1682 |
| 2023-11-10 | 1.0068 | 1.1678 |
| 2023-11-09 | 1.0066 | 1.1676 |
| 2023-11-08 | 1.0064 | 1.1674 |
| 2023-11-07 | 1.0063 | 1.1673 |
| 2023-11-06 | 1.0061 | 1.1671 |
| 2023-11-03 | 1.0057 | 1.1667 |
| 2023-11-02 | 1.0053 | 1.1663 |
| 2023-11-01 | 1.0054 | 1.1664 |
| 2023-10-31 | 1.0052 | 1.1662 |
| 2023-10-30 | 1.0050 | 1.1660 |
| 2023-10-27 | 1.0045 | 1.1655 |
