易方达年年恒秋纯债一年定开债券C(007998)
2025-01-27
1.0247
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 1.0281 | 1.1951 |
| 2024-12-03 | 1.0276 | 1.1946 |
| 2024-12-02 | 1.0272 | 1.1942 |
| 2024-11-29 | 1.0258 | 1.1928 |
| 2024-11-28 | 1.0252 | 1.1922 |
| 2024-11-27 | 1.0250 | 1.1920 |
| 2024-11-26 | 1.0247 | 1.1917 |
| 2024-11-25 | 1.0243 | 1.1913 |
| 2024-11-22 | 1.0239 | 1.1909 |
| 2024-11-21 | 1.0236 | 1.1906 |
| 2024-11-20 | 1.0233 | 1.1903 |
| 2024-11-19 | 1.0231 | 1.1901 |
| 2024-11-18 | 1.0230 | 1.1900 |
| 2024-11-15 | 1.0228 | 1.1898 |
| 2024-11-14 | 1.0226 | 1.1896 |
| 2024-11-13 | 1.0225 | 1.1895 |
| 2024-11-12 | 1.0223 | 1.1893 |
| 2024-11-11 | 1.0219 | 1.1889 |
| 2024-11-08 | 1.0215 | 1.1885 |
| 2024-11-07 | 1.0212 | 1.1882 |
| 2024-11-06 | 1.0209 | 1.1879 |
| 2024-11-05 | 1.0206 | 1.1876 |
| 2024-11-04 | 1.0204 | 1.1874 |
| 2024-11-01 | 1.0200 | 1.1870 |
| 2024-10-31 | 1.0196 | 1.1866 |
| 2024-10-30 | 1.0195 | 1.1865 |
| 2024-10-29 | 1.0196 | 1.1866 |
| 2024-10-28 | 1.0198 | 1.1868 |
| 2024-10-25 | 1.0194 | 1.1864 |
| 2024-10-24 | 1.0197 | 1.1867 |
| 2024-10-23 | 1.0198 | 1.1868 |
| 2024-10-22 | 1.0206 | 1.1876 |
| 2024-10-21 | 1.0209 | 1.1879 |
| 2024-10-18 | 1.0205 | 1.1875 |
| 2024-10-17 | 1.0202 | 1.1872 |
| 2024-10-16 | 1.0198 | 1.1868 |
| 2024-10-15 | 1.0193 | 1.1863 |
| 2024-10-14 | 1.0185 | 1.1855 |
| 2024-10-11 | 1.0280 | 1.1833 |
| 2024-10-10 | 1.0270 | 1.1823 |
| 2024-10-09 | 1.0266 | 1.1819 |
| 2024-10-08 | 1.0288 | 1.1841 |
| 2024-09-30 | 1.0297 | 1.1850 |
| 2024-09-27 | 1.0323 | 1.1876 |
| 2024-09-26 | 1.0333 | 1.1886 |
| 2024-09-25 | 1.0333 | 1.1886 |
| 2024-09-24 | 1.0332 | 1.1885 |
| 2024-09-23 | 1.0332 | 1.1885 |
| 2024-09-20 | 1.0332 | 1.1885 |
| 2024-09-19 | 1.0333 | 1.1886 |
| 2024-09-18 | 1.0334 | 1.1887 |
| 2024-09-13 | 1.0329 | 1.1882 |
| 2024-09-12 | 1.0328 | 1.1881 |
| 2024-09-11 | 1.0330 | 1.1883 |
| 2024-09-10 | 1.0330 | 1.1883 |
| 2024-09-09 | 1.0331 | 1.1884 |
| 2024-09-06 | 1.0330 | 1.1883 |
| 2024-09-05 | 1.0329 | 1.1882 |
| 2024-09-04 | 1.0327 | 1.1880 |
| 2024-09-03 | 1.0325 | 1.1878 |
| 2024-09-02 | 1.0322 | 1.1875 |
| 2024-08-30 | 1.0317 | 1.1870 |
| 2024-08-29 | 1.0315 | 1.1868 |
| 2024-08-28 | 1.0312 | 1.1865 |
| 2024-08-27 | 1.0314 | 1.1867 |
| 2024-08-26 | 1.0322 | 1.1875 |
| 2024-08-23 | 1.0325 | 1.1878 |
| 2024-08-22 | 1.0327 | 1.1880 |
| 2024-08-21 | 1.0328 | 1.1881 |
| 2024-08-20 | 1.0331 | 1.1884 |
| 2024-08-19 | 1.0329 | 1.1882 |
| 2024-08-16 | 1.0328 | 1.1881 |
| 2024-08-15 | 1.0328 | 1.1881 |
| 2024-08-14 | 1.0328 | 1.1881 |
| 2024-08-13 | 1.0324 | 1.1877 |
| 2024-08-12 | 1.0325 | 1.1878 |
| 2024-08-09 | 1.0334 | 1.1887 |
| 2024-08-08 | 1.0336 | 1.1889 |
| 2024-08-07 | 1.0338 | 1.1891 |
| 2024-08-06 | 1.0337 | 1.1890 |
| 2024-08-05 | 1.0338 | 1.1891 |
| 2024-08-02 | 1.0334 | 1.1887 |
