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易方达年年恒夏纯债一年定开债券发起式C(007526)

2021-06-23     1.01220.0198%
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净值发布日期 单位净值 累计净值
2021-06-221.01201.0760
2021-06-211.01201.0760
2021-06-181.01151.0755
2021-06-171.01151.0755
2021-06-161.01151.0755
2021-06-151.01151.0755
2021-06-111.01121.0752
2021-06-101.01101.0750
2021-06-091.01101.0750
2021-06-081.01131.0753
2021-06-071.01141.0754
2021-06-041.01161.0756
2021-06-031.01151.0755
2021-06-021.01131.0753
2021-06-011.01131.0753
2021-05-311.01101.0750
2021-05-281.01101.0750
2021-05-271.01091.0749
2021-05-261.01071.0747
2021-05-251.01041.0744
2021-05-241.01041.0744
2021-05-211.00981.0738
2021-05-201.00951.0735
2021-05-191.00921.0732
2021-05-181.00901.0730
2021-05-171.00871.0727
2021-05-141.00831.0723
2021-05-131.00811.0721
2021-05-121.00791.0719
2021-05-111.00751.0715
2021-05-101.00721.0712
2021-05-071.00651.0705
2021-05-061.00621.0702
2021-04-301.00541.0694
2021-04-291.00511.0691
2021-04-281.00491.0689
2021-04-271.00461.0686
2021-04-261.00461.0686
2021-04-231.00431.0683
2021-04-221.00431.0683
2021-04-211.00391.0679
2021-04-201.00361.0676
2021-04-191.00331.0673
2021-04-161.00291.0669
2021-04-151.00271.0667
2021-04-141.00271.0667
2021-04-131.00241.0664
2021-04-121.00181.0658
2021-04-091.01321.0652
2021-04-081.01301.0650
2021-04-071.01311.0651
2021-04-061.01321.0652
2021-04-021.01271.0647
2021-04-011.01241.0644
2021-03-311.01221.0642
2021-03-301.01261.0646
2021-03-291.01241.0644
2021-03-261.01191.0639
2021-03-251.01181.0638
2021-03-241.01161.0636
2021-03-231.01121.0632
2021-03-221.01091.0629
2021-03-191.01101.0630
2021-03-181.01051.0625
2021-03-171.01041.0624
2021-03-161.01011.0621
2021-03-151.00991.0619
2021-03-121.00941.0614
2021-03-111.00931.0613
2021-03-101.00941.0614
2021-03-091.00921.0612
2021-03-081.00961.0616
2021-03-051.00911.0611
2021-03-041.00881.0608
2021-03-031.00791.0599
2021-03-021.00751.0595
2021-03-011.00701.0590
2021-02-261.00631.0583
2021-02-251.00621.0582
2021-02-241.00591.0579
2021-02-231.00561.0576
2021-02-221.00551.0575
2021-02-191.00521.0572
2021-02-181.00521.0572
2021-02-101.00501.0570
2021-02-091.00481.0568
2021-02-081.00471.0567
2021-02-051.00461.0566
2021-02-041.00501.0570
2021-02-031.00521.0572
2021-02-021.00471.0567
2021-02-011.00411.0561
2021-01-291.00451.0565
2021-01-281.00541.0574
2021-01-271.00611.0581
2021-01-261.00671.0587
2021-01-251.00731.0593
2021-01-221.00651.0585
2021-01-211.00631.0583
2021-01-201.00611.0581
2021-01-191.00601.0580
2021-01-181.00631.0583
2021-01-151.00651.0585
2021-01-141.00611.0581
2021-01-131.00571.0577
2021-01-121.00531.0573
2021-01-111.00491.0569
2021-01-081.01311.0561
2021-01-071.01231.0553
2021-01-061.01141.0544
2021-01-051.01071.0537
2021-01-041.01051.0535
2020-12-311.00991.0529
2020-12-301.00981.0528
2020-12-291.00941.0524
2020-12-281.00921.0522