易方达年年恒夏纯债一年定开债券A(007525)
2025-01-27
1.0108
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0108 | 1.2187 |
| 2025-01-24 | 1.0101 | 1.2180 |
| 2025-01-23 | 1.0103 | 1.2182 |
| 2025-01-22 | 1.0105 | 1.2184 |
| 2025-01-21 | 1.0103 | 1.2182 |
| 2025-01-20 | 1.0104 | 1.2183 |
| 2025-01-17 | 1.0107 | 1.2186 |
| 2025-01-16 | 1.0110 | 1.2189 |
| 2025-01-15 | 1.0115 | 1.2194 |
| 2025-01-14 | 1.0114 | 1.2193 |
| 2025-01-13 | 1.0118 | 1.2197 |
| 2025-01-10 | 1.0120 | 1.2199 |
| 2025-01-09 | 1.0124 | 1.2203 |
| 2025-01-08 | 1.0126 | 1.2205 |
| 2025-01-07 | 1.0226 | 1.2205 |
| 2025-01-06 | 1.0226 | 1.2205 |
| 2025-01-03 | 1.0223 | 1.2202 |
| 2025-01-02 | 1.0218 | 1.2197 |
| 2024-12-31 | 1.0211 | 1.2190 |
| 2024-12-30 | 1.0206 | 1.2185 |
| 2024-12-27 | 1.0203 | 1.2182 |
| 2024-12-26 | 1.0198 | 1.2177 |
| 2024-12-25 | 1.0200 | 1.2179 |
| 2024-12-24 | 1.0202 | 1.2181 |
| 2024-12-23 | 1.0202 | 1.2181 |
| 2024-12-20 | 1.0198 | 1.2177 |
| 2024-12-19 | 1.0194 | 1.2173 |
| 2024-12-18 | 1.0195 | 1.2174 |
| 2024-12-17 | 1.0198 | 1.2177 |
| 2024-12-16 | 1.0199 | 1.2178 |
| 2024-12-13 | 1.0193 | 1.2172 |
| 2024-12-12 | 1.0186 | 1.2165 |
| 2024-12-11 | 1.0184 | 1.2163 |
| 2024-12-10 | 1.0183 | 1.2162 |
| 2024-12-09 | 1.0175 | 1.2154 |
| 2024-12-06 | 1.0170 | 1.2149 |
| 2024-12-05 | 1.0168 | 1.2147 |
| 2024-12-04 | 1.0164 | 1.2143 |
| 2024-12-03 | 1.0160 | 1.2139 |
| 2024-12-02 | 1.0156 | 1.2135 |
| 2024-11-29 | 1.0143 | 1.2122 |
| 2024-11-28 | 1.0138 | 1.2117 |
| 2024-11-27 | 1.0135 | 1.2114 |
| 2024-11-26 | 1.0132 | 1.2111 |
| 2024-11-25 | 1.0129 | 1.2108 |
| 2024-11-22 | 1.0125 | 1.2104 |
| 2024-11-21 | 1.0122 | 1.2101 |
| 2024-11-20 | 1.0119 | 1.2098 |
| 2024-11-19 | 1.0118 | 1.2097 |
| 2024-11-18 | 1.0117 | 1.2096 |
| 2024-11-15 | 1.0115 | 1.2094 |
| 2024-11-14 | 1.0113 | 1.2092 |
| 2024-11-13 | 1.0112 | 1.2091 |
| 2024-11-12 | 1.0109 | 1.2088 |
| 2024-11-11 | 1.0106 | 1.2085 |
| 2024-11-08 | 1.0102 | 1.2081 |
| 2024-11-07 | 1.0099 | 1.2078 |
| 2024-11-06 | 1.0096 | 1.2075 |
| 2024-11-05 | 1.0093 | 1.2072 |
| 2024-11-04 | 1.0091 | 1.2070 |
| 2024-11-01 | 1.0087 | 1.2066 |
| 2024-10-31 | 1.0082 | 1.2061 |
| 2024-10-30 | 1.0080 | 1.2059 |
| 2024-10-29 | 1.0081 | 1.2060 |
| 2024-10-28 | 1.0083 | 1.2062 |
| 2024-10-25 | 1.0081 | 1.2060 |
| 2024-10-24 | 1.0083 | 1.2062 |
| 2024-10-23 | 1.0084 | 1.2063 |
| 2024-10-22 | 1.0092 | 1.2071 |
| 2024-10-21 | 1.0095 | 1.2074 |
| 2024-10-18 | 1.0093 | 1.2072 |
| 2024-10-17 | 1.0091 | 1.2070 |
| 2024-10-16 | 1.0087 | 1.2066 |
| 2024-10-15 | 1.0081 | 1.2060 |
| 2024-10-14 | 1.0072 | 1.2051 |
| 2024-10-11 | 1.0154 | 1.2026 |
| 2024-10-10 | 1.0140 | 1.2012 |
| 2024-10-09 | 1.0134 | 1.2006 |
| 2024-10-08 | 1.0160 | 1.2032 |
| 2024-09-30 | 1.0172 | 1.2044 |
| 2024-09-27 | 1.0204 | 1.2076 |
| 2024-09-26 | 1.0215 | 1.2087 |
| 2024-09-25 | 1.0215 | 1.2087 |
| 2024-09-24 | 1.0213 | 1.2085 |
| 2024-09-23 | 1.0212 | 1.2084 |
| 2024-09-20 | 1.0212 | 1.2084 |
| 2024-09-19 | 1.0214 | 1.2086 |
| 2024-09-18 | 1.0214 | 1.2086 |
| 2024-09-13 | 1.0208 | 1.2080 |
| 2024-09-12 | 1.0207 | 1.2079 |
| 2024-09-11 | 1.0208 | 1.2080 |
| 2024-09-10 | 1.0208 | 1.2080 |
| 2024-09-09 | 1.0208 | 1.2080 |
| 2024-09-06 | 1.0207 | 1.2079 |
| 2024-09-05 | 1.0206 | 1.2078 |
| 2024-09-04 | 1.0204 | 1.2076 |
| 2024-09-03 | 1.0202 | 1.2074 |
| 2024-09-02 | 1.0198 | 1.2070 |
| 2024-08-30 | 1.0191 | 1.2063 |
| 2024-08-29 | 1.0189 | 1.2061 |
| 2024-08-28 | 1.0185 | 1.2057 |
| 2024-08-27 | 1.0186 | 1.2058 |
| 2024-08-26 | 1.0196 | 1.2068 |
| 2024-08-23 | 1.0198 | 1.2070 |
| 2024-08-22 | 1.0200 | 1.2072 |
| 2024-08-21 | 1.0202 | 1.2074 |
| 2024-08-20 | 1.0206 | 1.2078 |
| 2024-08-19 | 1.0205 | 1.2077 |
| 2024-08-16 | 1.0203 | 1.2075 |
| 2024-08-15 | 1.0202 | 1.2074 |
| 2024-08-14 | 1.0201 | 1.2073 |
| 2024-08-13 | 1.0196 | 1.2068 |
| 2024-08-12 | 1.0197 | 1.2069 |
| 2024-08-09 | 1.0205 | 1.2077 |
| 2024-08-08 | 1.0210 | 1.2082 |
| 2024-08-07 | 1.0210 | 1.2082 |
| 2024-08-06 | 1.0209 | 1.2081 |
| 2024-08-05 | 1.0209 | 1.2081 |
