易方达年年恒秋纯债一年定开债券C(007998)
2025-05-30
1.0246
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0246 | 1.2067 |
| 2025-05-29 | 1.0244 | 1.2065 |
| 2025-05-28 | 1.0248 | 1.2069 |
| 2025-05-27 | 1.0248 | 1.2069 |
| 2025-05-26 | 1.0248 | 1.2069 |
| 2025-05-23 | 1.0244 | 1.2065 |
| 2025-05-22 | 1.0243 | 1.2064 |
| 2025-05-21 | 1.0240 | 1.2061 |
| 2025-05-20 | 1.0239 | 1.2060 |
| 2025-05-19 | 1.0236 | 1.2057 |
| 2025-05-16 | 1.0234 | 1.2055 |
| 2025-05-15 | 1.0235 | 1.2056 |
| 2025-05-14 | 1.0233 | 1.2054 |
| 2025-05-13 | 1.0231 | 1.2052 |
| 2025-05-12 | 1.0228 | 1.2049 |
| 2025-05-09 | 1.0228 | 1.2049 |
| 2025-05-08 | 1.0223 | 1.2044 |
| 2025-05-07 | 1.0217 | 1.2038 |
| 2025-05-06 | 1.0216 | 1.2037 |
| 2025-04-30 | 1.0213 | 1.2034 |
| 2025-04-29 | 1.0209 | 1.2030 |
| 2025-04-28 | 1.0206 | 1.2027 |
| 2025-04-25 | 1.0204 | 1.2025 |
| 2025-04-24 | 1.0206 | 1.2027 |
| 2025-04-23 | 1.0207 | 1.2028 |
| 2025-04-22 | 1.0210 | 1.2031 |
| 2025-04-21 | 1.0211 | 1.2032 |
| 2025-04-18 | 1.0212 | 1.2033 |
| 2025-04-17 | 1.0212 | 1.2033 |
| 2025-04-16 | 1.0213 | 1.2034 |
| 2025-04-15 | 1.0213 | 1.2034 |
| 2025-04-14 | 1.0213 | 1.2034 |
| 2025-04-11 | 1.0213 | 1.2034 |
| 2025-04-10 | 1.0211 | 1.2032 |
| 2025-04-09 | 1.0211 | 1.2032 |
| 2025-04-08 | 1.0282 | 1.2032 |
| 2025-04-07 | 1.0284 | 1.2034 |
| 2025-04-03 | 1.0269 | 1.2019 |
| 2025-04-02 | 1.0259 | 1.2009 |
| 2025-04-01 | 1.0258 | 1.2008 |
| 2025-03-31 | 1.0256 | 1.2006 |
| 2025-03-28 | 1.0254 | 1.2004 |
| 2025-03-27 | 1.0252 | 1.2002 |
| 2025-03-26 | 1.0250 | 1.2000 |
| 2025-03-25 | 1.0248 | 1.1998 |
| 2025-03-24 | 1.0242 | 1.1992 |
| 2025-03-21 | 1.0238 | 1.1988 |
| 2025-03-20 | 1.0232 | 1.1982 |
| 2025-03-19 | 1.0227 | 1.1977 |
| 2025-03-18 | 1.0222 | 1.1972 |
| 2025-03-17 | 1.0220 | 1.1970 |
| 2025-03-14 | 1.0216 | 1.1966 |
| 2025-03-13 | 1.0212 | 1.1962 |
| 2025-03-12 | 1.0205 | 1.1955 |
| 2025-03-11 | 1.0204 | 1.1954 |
| 2025-03-10 | 1.0211 | 1.1961 |
| 2025-03-07 | 1.0214 | 1.1964 |
| 2025-03-06 | 1.0223 | 1.1973 |
| 2025-03-05 | 1.0224 | 1.1974 |
| 2025-03-04 | 1.0222 | 1.1972 |
| 2025-03-03 | 1.0219 | 1.1969 |
| 2025-02-28 | 1.0217 | 1.1967 |
| 2025-02-27 | 1.0218 | 1.1968 |
| 2025-02-26 | 1.0222 | 1.1972 |
| 2025-02-25 | 1.0222 | 1.1972 |
| 2025-02-24 | 1.0227 | 1.1977 |
| 2025-02-21 | 1.0236 | 1.1986 |
| 2025-02-20 | 1.0245 | 1.1995 |
| 2025-02-19 | 1.0248 | 1.1998 |
| 2025-02-18 | 1.0248 | 1.1998 |
| 2025-02-17 | 1.0254 | 1.2004 |
| 2025-02-14 | 1.0257 | 1.2007 |
| 2025-02-13 | 1.0261 | 1.2011 |
| 2025-02-12 | 1.0260 | 1.2010 |
| 2025-02-11 | 1.0260 | 1.2010 |
| 2025-02-10 | 1.0261 | 1.2011 |
| 2025-02-07 | 1.0261 | 1.2011 |
| 2025-02-06 | 1.0256 | 1.2006 |
| 2025-02-05 | 1.0251 | 1.2001 |
| 2025-01-27 | 1.0247 | 1.1997 |
| 2025-01-24 | 1.0240 | 1.1990 |
| 2025-01-23 | 1.0242 | 1.1992 |
| 2025-01-22 | 1.0245 | 1.1995 |
| 2025-01-21 | 1.0242 | 1.1992 |
| 2025-01-20 | 1.0243 | 1.1993 |
| 2025-01-17 | 1.0247 | 1.1997 |
| 2025-01-16 | 1.0249 | 1.1999 |
| 2025-01-15 | 1.0255 | 1.2005 |
| 2025-01-14 | 1.0253 | 1.2003 |
| 2025-01-13 | 1.0257 | 1.2007 |
| 2025-01-10 | 1.0259 | 1.2009 |
| 2025-01-09 | 1.0264 | 1.2014 |
| 2025-01-08 | 1.0267 | 1.2017 |
| 2025-01-07 | 1.0347 | 1.2017 |
| 2025-01-06 | 1.0347 | 1.2017 |
| 2025-01-03 | 1.0343 | 1.2013 |
| 2025-01-02 | 1.0338 | 1.2008 |
| 2024-12-31 | 1.0329 | 1.1999 |
| 2024-12-30 | 1.0323 | 1.1993 |
| 2024-12-27 | 1.0319 | 1.1989 |
| 2024-12-26 | 1.0314 | 1.1984 |
| 2024-12-25 | 1.0316 | 1.1986 |
| 2024-12-24 | 1.0318 | 1.1988 |
| 2024-12-23 | 1.0319 | 1.1989 |
| 2024-12-20 | 1.0315 | 1.1985 |
| 2024-12-19 | 1.0312 | 1.1982 |
| 2024-12-18 | 1.0314 | 1.1984 |
| 2024-12-17 | 1.0317 | 1.1987 |
| 2024-12-16 | 1.0318 | 1.1988 |
| 2024-12-13 | 1.0312 | 1.1982 |
| 2024-12-12 | 1.0304 | 1.1974 |
| 2024-12-11 | 1.0301 | 1.1971 |
| 2024-12-10 | 1.0301 | 1.1971 |
| 2024-12-09 | 1.0291 | 1.1961 |
| 2024-12-06 | 1.0288 | 1.1958 |
| 2024-12-05 | 1.0286 | 1.1956 |
