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C(007526)
2024-04-18
1.0161
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0161 | 1.1796 |
| 2024-04-17 | 1.0157 | 1.1792 |
| 2024-04-16 | 1.0155 | 1.1790 |
| 2024-04-15 | 1.0152 | 1.1787 |
| 2024-04-12 | 1.0147 | 1.1782 |
| 2024-04-11 | 1.0142 | 1.1777 |
| 2024-04-10 | 1.0137 | 1.1772 |
| 2024-04-09 | 1.0135 | 1.1770 |
| 2024-04-08 | 1.0130 | 1.1765 |
| 2024-04-03 | 1.0205 | 1.1760 |
| 2024-04-02 | 1.0201 | 1.1756 |
| 2024-04-01 | 1.0198 | 1.1753 |
| 2024-03-29 | 1.0196 | 1.1751 |
| 2024-03-28 | 1.0194 | 1.1749 |
| 2024-03-27 | 1.0192 | 1.1747 |
| 2024-03-26 | 1.0191 | 1.1746 |
| 2024-03-25 | 1.0192 | 1.1747 |
| 2024-03-22 | 1.0191 | 1.1746 |
| 2024-03-21 | 1.0190 | 1.1745 |
| 2024-03-20 | 1.0189 | 1.1744 |
| 2024-03-19 | 1.0187 | 1.1742 |
| 2024-03-18 | 1.0185 | 1.1740 |
| 2024-03-15 | 1.0181 | 1.1736 |
| 2024-03-14 | 1.0180 | 1.1735 |
| 2024-03-13 | 1.0182 | 1.1737 |
| 2024-03-12 | 1.0185 | 1.1740 |
| 2024-03-11 | 1.0189 | 1.1744 |
| 2024-03-08 | 1.0188 | 1.1743 |
| 2024-03-07 | 1.0187 | 1.1742 |
| 2024-03-06 | 1.0185 | 1.1740 |
| 2024-03-05 | 1.0184 | 1.1739 |
| 2024-03-04 | 1.0186 | 1.1741 |
| 2024-03-01 | 1.0185 | 1.1740 |
| 2024-02-29 | 1.0187 | 1.1742 |
| 2024-02-28 | 1.0184 | 1.1739 |
| 2024-02-27 | 1.0184 | 1.1739 |
| 2024-02-26 | 1.0179 | 1.1734 |
| 2024-02-23 | 1.0175 | 1.1730 |
| 2024-02-22 | 1.0170 | 1.1725 |
| 2024-02-21 | 1.0166 | 1.1721 |
| 2024-02-20 | 1.0162 | 1.1717 |
| 2024-02-19 | 1.0159 | 1.1714 |
| 2024-02-08 | 1.0150 | 1.1705 |
| 2024-02-07 | 1.0148 | 1.1703 |
| 2024-02-06 | 1.0147 | 1.1702 |
| 2024-02-05 | 1.0148 | 1.1703 |
| 2024-02-02 | 1.0142 | 1.1697 |
| 2024-02-01 | 1.0141 | 1.1696 |
| 2024-01-31 | 1.0138 | 1.1693 |
| 2024-01-30 | 1.0133 | 1.1688 |
| 2024-01-29 | 1.0128 | 1.1683 |
| 2024-01-26 | 1.0124 | 1.1679 |
| 2024-01-25 | 1.0122 | 1.1677 |
| 2024-01-24 | 1.0119 | 1.1674 |
| 2024-01-23 | 1.0117 | 1.1672 |
| 2024-01-22 | 1.0116 | 1.1671 |
| 2024-01-19 | 1.0110 | 1.1665 |
| 2024-01-18 | 1.0107 | 1.1662 |
| 2024-01-17 | 1.0104 | 1.1659 |
| 2024-01-16 | 1.0102 | 1.1657 |
| 2024-01-15 | 1.0101 | 1.1656 |
| 2024-01-12 | 1.0099 | 1.1654 |
| 2024-01-11 | 1.0098 | 1.1653 |
| 2024-01-10 | 1.0097 | 1.1652 |
| 2024-01-09 | 1.0096 | 1.1651 |
| 2024-01-08 | 1.0091 | 1.1646 |
| 2024-01-05 | 1.0156 | 1.1641 |
| 2024-01-04 | 1.0152 | 1.1637 |
| 2024-01-03 | 1.0149 | 1.1634 |
| 2024-01-02 | 1.0149 | 1.1634 |
| 2023-12-31 | 1.0146 | 1.1631 |
| 2023-12-29 | 1.0146 | 1.1631 |
| 2023-12-28 | 1.0139 | 1.1624 |
| 2023-12-27 | 1.0132 | 1.1617 |
| 2023-12-26 | 1.0125 | 1.1610 |
| 2023-12-25 | 1.0120 | 1.1605 |
| 2023-12-22 | 1.0116 | 1.1601 |
| 2023-12-21 | 1.0113 | 1.1598 |
| 2023-12-20 | 1.0113 | 1.1598 |
| 2023-12-19 | 1.0112 | 1.1597 |
| 2023-12-18 | 1.0109 | 1.1594 |
| 2023-12-15 | 1.0104 | 1.1589 |
| 2023-12-14 | 1.0099 | 1.1584 |
| 2023-12-13 | 1.0095 | 1.1580 |
| 2023-12-12 | 1.0092 | 1.1577 |
| 2023-12-11 | 1.0091 | 1.1576 |
| 2023-12-08 | 1.0088 | 1.1573 |
| 2023-12-07 | 1.0087 | 1.1572 |
| 2023-12-06 | 1.0087 | 1.1572 |
| 2023-12-05 | 1.0089 | 1.1574 |
| 2023-12-04 | 1.0090 | 1.1575 |
| 2023-12-01 | 1.0089 | 1.1574 |
| 2023-11-30 | 1.0087 | 1.1572 |
| 2023-11-29 | 1.0085 | 1.1570 |
| 2023-11-28 | 1.0085 | 1.1570 |
| 2023-11-27 | 1.0084 | 1.1569 |
| 2023-11-24 | 1.0083 | 1.1568 |
| 2023-11-23 | 1.0083 | 1.1568 |
| 2023-11-22 | 1.0084 | 1.1569 |
| 2023-11-21 | 1.0085 | 1.1570 |
| 2023-11-20 | 1.0083 | 1.1568 |
| 2023-11-17 | 1.0078 | 1.1563 |
| 2023-11-16 | 1.0074 | 1.1559 |
| 2023-11-15 | 1.0071 | 1.1556 |
| 2023-11-14 | 1.0068 | 1.1553 |
| 2023-11-13 | 1.0066 | 1.1551 |
| 2023-11-10 | 1.0062 | 1.1547 |
| 2023-11-09 | 1.0060 | 1.1545 |
| 2023-11-08 | 1.0058 | 1.1543 |
| 2023-11-07 | 1.0057 | 1.1542 |
| 2023-11-06 | 1.0055 | 1.1540 |
| 2023-11-03 | 1.0051 | 1.1536 |
| 2023-11-02 | 1.0048 | 1.1533 |
| 2023-11-01 | 1.0049 | 1.1534 |
| 2023-10-31 | 1.0047 | 1.1532 |
| 2023-10-30 | 1.0045 | 1.1530 |
| 2023-10-27 | 1.0040 | 1.1525 |
| 2023-10-26 | 1.0038 | 1.1523 |
| 2023-10-25 | 1.0034 | 1.1519 |
| 2023-10-24 | 1.0032 | 1.1517 |
