易方达年年恒夏纯债一年定开债券C(007526)
2024-11-20
1.0115
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0115 | 1.1936 |
| 2024-11-19 | 1.0113 | 1.1934 |
| 2024-11-18 | 1.0112 | 1.1933 |
| 2024-11-15 | 1.0111 | 1.1932 |
| 2024-11-14 | 1.0108 | 1.1929 |
| 2024-11-13 | 1.0108 | 1.1929 |
| 2024-11-12 | 1.0106 | 1.1927 |
| 2024-11-11 | 1.0102 | 1.1923 |
| 2024-11-08 | 1.0098 | 1.1919 |
| 2024-11-07 | 1.0096 | 1.1917 |
| 2024-11-06 | 1.0092 | 1.1913 |
| 2024-11-05 | 1.0090 | 1.1911 |
| 2024-11-04 | 1.0088 | 1.1909 |
| 2024-11-01 | 1.0084 | 1.1905 |
| 2024-10-31 | 1.0079 | 1.1900 |
| 2024-10-30 | 1.0078 | 1.1899 |
| 2024-10-29 | 1.0079 | 1.1900 |
| 2024-10-28 | 1.0080 | 1.1901 |
| 2024-10-25 | 1.0079 | 1.1900 |
| 2024-10-24 | 1.0081 | 1.1902 |
| 2024-10-23 | 1.0082 | 1.1903 |
| 2024-10-22 | 1.0090 | 1.1911 |
| 2024-10-21 | 1.0093 | 1.1914 |
| 2024-10-18 | 1.0092 | 1.1913 |
| 2024-10-17 | 1.0089 | 1.1910 |
| 2024-10-16 | 1.0085 | 1.1906 |
| 2024-10-15 | 1.0080 | 1.1901 |
| 2024-10-14 | 1.0070 | 1.1891 |
| 2024-10-11 | 1.0144 | 1.1867 |
| 2024-10-10 | 1.0130 | 1.1853 |
| 2024-10-09 | 1.0124 | 1.1847 |
| 2024-10-08 | 1.0150 | 1.1873 |
| 2024-09-30 | 1.0162 | 1.1885 |
| 2024-09-27 | 1.0195 | 1.1918 |
| 2024-09-26 | 1.0206 | 1.1929 |
| 2024-09-25 | 1.0206 | 1.1929 |
| 2024-09-24 | 1.0204 | 1.1927 |
| 2024-09-23 | 1.0204 | 1.1927 |
| 2024-09-20 | 1.0204 | 1.1927 |
| 2024-09-19 | 1.0205 | 1.1928 |
| 2024-09-18 | 1.0206 | 1.1929 |
| 2024-09-13 | 1.0200 | 1.1923 |
| 2024-09-12 | 1.0200 | 1.1923 |
| 2024-09-11 | 1.0200 | 1.1923 |
| 2024-09-10 | 1.0200 | 1.1923 |
| 2024-09-09 | 1.0200 | 1.1923 |
| 2024-09-06 | 1.0199 | 1.1922 |
| 2024-09-05 | 1.0199 | 1.1922 |
| 2024-09-04 | 1.0197 | 1.1920 |
| 2024-09-03 | 1.0195 | 1.1918 |
| 2024-09-02 | 1.0191 | 1.1914 |
| 2024-08-30 | 1.0184 | 1.1907 |
| 2024-08-29 | 1.0182 | 1.1905 |
| 2024-08-28 | 1.0178 | 1.1901 |
| 2024-08-27 | 1.0179 | 1.1902 |
| 2024-08-26 | 1.0189 | 1.1912 |
| 2024-08-23 | 1.0192 | 1.1915 |
| 2024-08-22 | 1.0194 | 1.1917 |
| 2024-08-21 | 1.0196 | 1.1919 |
| 2024-08-20 | 1.0200 | 1.1923 |
| 2024-08-19 | 1.0199 | 1.1922 |
| 2024-08-16 | 1.0198 | 1.1921 |
| 2024-08-15 | 1.0196 | 1.1919 |
| 2024-08-14 | 1.0196 | 1.1919 |
| 2024-08-13 | 1.0191 | 1.1914 |
| 2024-08-12 | 1.0192 | 1.1915 |
| 2024-08-09 | 1.0200 | 1.1923 |
| 2024-08-08 | 1.0205 | 1.1928 |
| 2024-08-07 | 1.0205 | 1.1928 |
| 2024-08-06 | 1.0204 | 1.1927 |
| 2024-08-05 | 1.0204 | 1.1927 |
| 2024-08-02 | 1.0200 | 1.1923 |
| 2024-08-01 | 1.0196 | 1.1919 |
| 2024-07-31 | 1.0192 | 1.1915 |
| 2024-07-30 | 1.0189 | 1.1912 |
| 2024-07-29 | 1.0187 | 1.1910 |
| 2024-07-26 | 1.0183 | 1.1906 |
| 2024-07-25 | 1.0179 | 1.1902 |
| 2024-07-24 | 1.0177 | 1.1900 |
| 2024-07-23 | 1.0175 | 1.1898 |
| 2024-07-22 | 1.0172 | 1.1895 |
| 2024-07-19 | 1.0167 | 1.1890 |
| 2024-07-18 | 1.0166 | 1.1889 |
| 2024-07-17 | 1.0166 | 1.1889 |
| 2024-07-16 | 1.0165 | 1.1888 |
| 2024-07-15 | 1.0163 | 1.1886 |
| 2024-07-12 | 1.0159 | 1.1882 |
| 2024-07-11 | 1.0156 | 1.1879 |
| 2024-07-10 | 1.0155 | 1.1878 |
| 2024-07-09 | 1.0153 | 1.1876 |
| 2024-07-08 | 1.0151 | 1.1874 |
| 2024-07-05 | 1.0154 | 1.1877 |
| 2024-07-04 | 1.0154 | 1.1877 |
| 2024-07-03 | 1.0240 | 1.1875 |
| 2024-07-02 | 1.0237 | 1.1872 |
| 2024-07-01 | 1.0235 | 1.1870 |
| 2024-06-30 | 1.0237 | 1.1872 |
| 2024-06-28 | 1.0235 | 1.1870 |
| 2024-06-27 | 1.0233 | 1.1868 |
| 2024-06-26 | 1.0230 | 1.1865 |
| 2024-06-25 | 1.0229 | 1.1864 |
| 2024-06-24 | 1.0228 | 1.1863 |
| 2024-06-21 | 1.0226 | 1.1861 |
| 2024-06-20 | 1.0226 | 1.1861 |
| 2024-06-19 | 1.0224 | 1.1859 |
| 2024-06-18 | 1.0223 | 1.1858 |
| 2024-06-17 | 1.0222 | 1.1857 |
| 2024-06-14 | 1.0221 | 1.1856 |
| 2024-06-13 | 1.0219 | 1.1854 |
| 2024-06-12 | 1.0218 | 1.1853 |
| 2024-06-11 | 1.0216 | 1.1851 |
| 2024-06-07 | 1.0213 | 1.1848 |
| 2024-06-06 | 1.0211 | 1.1846 |
| 2024-06-05 | 1.0207 | 1.1842 |
| 2024-06-04 | 1.0206 | 1.1841 |
| 2024-06-03 | 1.0204 | 1.1839 |
| 2024-05-31 | 1.0202 | 1.1837 |
| 2024-05-30 | 1.0201 | 1.1836 |
| 2024-05-29 | 1.0200 | 1.1835 |
| 2024-05-28 | 1.0198 | 1.1833 |
