易方达年年恒夏纯债一年定开债券A(007525)
2025-05-12
1.0111
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0111 | 1.2255 |
| 2025-05-09 | 1.0111 | 1.2255 |
| 2025-05-08 | 1.0105 | 1.2249 |
| 2025-05-07 | 1.0101 | 1.2245 |
| 2025-05-06 | 1.0098 | 1.2242 |
| 2025-04-30 | 1.0095 | 1.2239 |
| 2025-04-29 | 1.0092 | 1.2236 |
| 2025-04-28 | 1.0088 | 1.2232 |
| 2025-04-25 | 1.0086 | 1.2230 |
| 2025-04-24 | 1.0088 | 1.2232 |
| 2025-04-23 | 1.0088 | 1.2232 |
| 2025-04-22 | 1.0090 | 1.2234 |
| 2025-04-21 | 1.0091 | 1.2235 |
| 2025-04-18 | 1.0090 | 1.2234 |
| 2025-04-17 | 1.0090 | 1.2234 |
| 2025-04-16 | 1.0092 | 1.2236 |
| 2025-04-15 | 1.0091 | 1.2235 |
| 2025-04-14 | 1.0091 | 1.2235 |
| 2025-04-11 | 1.0090 | 1.2234 |
| 2025-04-10 | 1.0088 | 1.2232 |
| 2025-04-09 | 1.0088 | 1.2232 |
| 2025-04-08 | 1.0153 | 1.2232 |
| 2025-04-07 | 1.0155 | 1.2234 |
| 2025-04-03 | 1.0139 | 1.2218 |
| 2025-04-02 | 1.0130 | 1.2209 |
| 2025-04-01 | 1.0128 | 1.2207 |
| 2025-03-31 | 1.0126 | 1.2205 |
| 2025-03-28 | 1.0124 | 1.2203 |
| 2025-03-27 | 1.0122 | 1.2201 |
| 2025-03-26 | 1.0121 | 1.2200 |
| 2025-03-25 | 1.0118 | 1.2197 |
| 2025-03-24 | 1.0114 | 1.2193 |
| 2025-03-21 | 1.0110 | 1.2189 |
| 2025-03-20 | 1.0105 | 1.2184 |
| 2025-03-19 | 1.0101 | 1.2180 |
| 2025-03-18 | 1.0098 | 1.2177 |
| 2025-03-17 | 1.0096 | 1.2175 |
| 2025-03-14 | 1.0095 | 1.2174 |
| 2025-03-13 | 1.0091 | 1.2170 |
| 2025-03-12 | 1.0085 | 1.2164 |
| 2025-03-11 | 1.0085 | 1.2164 |
| 2025-03-10 | 1.0089 | 1.2168 |
| 2025-03-07 | 1.0090 | 1.2169 |
| 2025-03-06 | 1.0096 | 1.2175 |
| 2025-03-05 | 1.0097 | 1.2176 |
| 2025-03-04 | 1.0095 | 1.2174 |
| 2025-03-03 | 1.0092 | 1.2171 |
| 2025-02-28 | 1.0089 | 1.2168 |
| 2025-02-27 | 1.0090 | 1.2169 |
| 2025-02-26 | 1.0093 | 1.2172 |
| 2025-02-25 | 1.0093 | 1.2172 |
| 2025-02-24 | 1.0097 | 1.2176 |
| 2025-02-21 | 1.0104 | 1.2183 |
| 2025-02-20 | 1.0111 | 1.2190 |
| 2025-02-19 | 1.0113 | 1.2192 |
| 2025-02-18 | 1.0113 | 1.2192 |
| 2025-02-17 | 1.0118 | 1.2197 |
| 2025-02-14 | 1.0120 | 1.2199 |
| 2025-02-13 | 1.0123 | 1.2202 |
| 2025-02-12 | 1.0122 | 1.2201 |
| 2025-02-11 | 1.0122 | 1.2201 |
| 2025-02-10 | 1.0122 | 1.2201 |
| 2025-02-07 | 1.0121 | 1.2200 |
| 2025-02-06 | 1.0117 | 1.2196 |
| 2025-02-05 | 1.0112 | 1.2191 |
| 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 |
