易方达年年恒夏纯债一年定开债券C(007526)
2025-12-31
1.0077
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,161.70 | 2.67 | -13,621.49 |
| 2025-06-30 | 2,159.03 | 66.72 | -13,624.16 |
| 2025-03-31 | 2,092.31 | 2.86 | -13,690.88 |
| 2024-12-31 | 2,089.45 | 2.99 | -13,693.74 |
| 2024-09-30 | 2,086.46 | 2.67 | -13,696.73 |
| 2024-06-30 | 2,083.79 | -113.18 | -13,699.40 |
| 2024-03-31 | 2,196.97 | 1.91 | -13,586.22 |
| 2023-12-31 | 2,195.06 | 2.17 | -13,588.13 |
| 2023-09-30 | 2,192.89 | 2.38 | -13,590.30 |
| 2023-06-30 | 2,190.51 | -474.38 | -13,592.68 |
| 2023-03-31 | 2,664.89 | 0.00 | -13,118.30 |
| 2022-12-31 | 2,664.89 | 2.57 | -13,118.30 |
| 2022-09-30 | 2,662.32 | 0.92 | -13,120.87 |
| 2022-06-30 | 2,661.40 | 1,737.49 | -13,121.79 |
| 2022-03-31 | 923.91 | 0.00 | -14,859.28 |
| 2021-12-31 | 923.91 | 1.72 | -14,859.28 |
| 2021-09-30 | 922.19 | 1.21 | -14,861.00 |
| 2021-06-30 | 920.98 | -2,497.76 | -14,862.21 |
| 2021-03-31 | 3,418.74 | 1.98 | -12,364.45 |
| 2020-12-31 | 3,416.76 | 0.00 | -12,366.43 |
| 2020-09-30 | 3,416.76 | 1.08 | -12,366.43 |
| 2020-06-30 | 3,415.68 | -12,376.55 | -12,367.51 |
| 2020-03-31 | 15,792.23 | 9.04 | 9.04 |
| 2019-12-31 | 15,783.19 | 0.00 | 0.00 |
| 2019-09-30 | 15,783.19 | 0.00 | 0.00 |
| 2019-07-11 | 15,783.19 | -- | -- |
