易方达年年恒夏纯债一年定开债券C(007526)
2026-03-06
1.0062
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0062 | 1.2258 |
| 2026-03-05 | 1.0059 | 1.2255 |
| 2026-03-04 | 1.0057 | 1.2253 |
| 2026-03-03 | 1.0055 | 1.2251 |
| 2026-03-02 | 1.0054 | 1.2250 |
| 2026-02-27 | 1.0049 | 1.2245 |
| 2026-02-26 | 1.0049 | 1.2245 |
| 2026-02-25 | 1.0051 | 1.2247 |
| 2026-02-24 | 1.0054 | 1.2250 |
| 2026-02-13 | 1.0048 | 1.2244 |
| 2026-02-12 | 1.0046 | 1.2242 |
| 2026-02-11 | 1.0045 | 1.2241 |
| 2026-02-10 | 1.0043 | 1.2239 |
| 2026-02-09 | 1.0040 | 1.2236 |
| 2026-02-06 | 1.0038 | 1.2234 |
| 2026-02-05 | 1.0035 | 1.2231 |
| 2026-02-04 | 1.0034 | 1.2230 |
| 2026-02-03 | 1.0033 | 1.2229 |
| 2026-02-02 | 1.0034 | 1.2230 |
| 2026-01-30 | 1.0033 | 1.2229 |
| 2026-01-29 | 1.0033 | 1.2229 |
| 2026-01-28 | 1.0032 | 1.2228 |
| 2026-01-27 | 1.0032 | 1.2228 |
| 2026-01-26 | 1.0032 | 1.2228 |
| 2026-01-23 | 1.0030 | 1.2226 |
| 2026-01-22 | 1.0028 | 1.2224 |
| 2026-01-21 | 1.0026 | 1.2222 |
| 2026-01-20 | 1.0023 | 1.2219 |
| 2026-01-19 | 1.0022 | 1.2218 |
| 2026-01-16 | 1.0019 | 1.2215 |
| 2026-01-15 | 1.0016 | 1.2212 |
| 2026-01-14 | 1.0015 | 1.2211 |
| 2026-01-13 | 1.0084 | 1.2210 |
| 2026-01-12 | 1.0083 | 1.2209 |
| 2026-01-09 | 1.0081 | 1.2207 |
| 2026-01-08 | 1.0080 | 1.2206 |
| 2026-01-07 | 1.0079 | 1.2205 |
| 2026-01-06 | 1.0080 | 1.2206 |
| 2026-01-05 | 1.0081 | 1.2207 |
| 2025-12-31 | 1.0077 | 1.2203 |
| 2025-12-30 | 1.0076 | 1.2202 |
| 2025-12-29 | 1.0075 | 1.2201 |
| 2025-12-26 | 1.0075 | 1.2201 |
| 2025-12-25 | 1.0074 | 1.2200 |
| 2025-12-24 | 1.0073 | 1.2199 |
| 2025-12-23 | 1.0072 | 1.2198 |
| 2025-12-22 | 1.0070 | 1.2196 |
| 2025-12-19 | 1.0068 | 1.2194 |
| 2025-12-18 | 1.0065 | 1.2191 |
| 2025-12-17 | 1.0063 | 1.2189 |
| 2025-12-16 | 1.0062 | 1.2188 |
| 2025-12-15 | 1.0062 | 1.2188 |
| 2025-12-12 | 1.0062 | 1.2188 |
| 2025-12-11 | 1.0062 | 1.2188 |
| 2025-12-10 | 1.0060 | 1.2186 |
| 2025-12-09 | 1.0059 | 1.2185 |
| 2025-12-08 | 1.0056 | 1.2182 |
| 2025-12-05 | 1.0056 | 1.2182 |
| 2025-12-04 | 1.0057 | 1.2183 |
| 2025-12-03 | 1.0062 | 1.2188 |
| 2025-12-02 | 1.0062 | 1.2188 |
| 2025-12-01 | 1.0063 | 1.2189 |
| 2025-11-28 | 1.0063 | 1.2189 |
| 2025-11-27 | 1.0062 | 1.2188 |
| 2025-11-26 | 1.0064 | 1.2190 |
| 2025-11-25 | 1.0068 | 1.2194 |
| 2025-11-24 | 1.0069 | 1.2195 |
| 2025-11-21 | 1.0069 | 1.2195 |
| 2025-11-20 | 1.0068 | 1.2194 |
| 2025-11-19 | 1.0068 | 1.2194 |
| 2025-11-18 | 1.0067 | 1.2193 |
| 2025-11-17 | 1.0065 | 1.2191 |
| 2025-11-14 | 1.0063 | 1.2189 |
| 2025-11-13 | 1.0062 | 1.2188 |
| 2025-11-12 | 1.0061 | 1.2187 |
| 2025-11-11 | 1.0059 | 1.2185 |
| 2025-11-10 | 1.0059 | 1.2185 |
| 2025-11-07 | 1.0058 | 1.2184 |
| 2025-11-06 | 1.0059 | 1.2185 |
| 2025-11-05 | 1.0060 | 1.2186 |
| 2025-11-04 | 1.0058 | 1.2184 |
| 2025-11-03 | 1.0057 | 1.2183 |
| 2025-10-31 | 1.0054 | 1.2180 |
| 2025-10-30 | 1.0050 | 1.2176 |
| 2025-10-29 | 1.0046 | 1.2172 |
| 2025-10-28 | 1.0043 | 1.2169 |
| 2025-10-27 | 1.0039 | 1.2165 |
| 2025-10-24 | 1.0036 | 1.2162 |
| 2025-10-23 | 1.0035 | 1.2161 |
| 2025-10-22 | 1.0032 | 1.2158 |
| 2025-10-21 | 1.0030 | 1.2156 |
| 2025-10-20 | 1.0027 | 1.2153 |
| 2025-10-17 | 1.0025 | 1.2151 |
| 2025-10-16 | 1.0021 | 1.2147 |
| 2025-10-15 | 1.0073 | 1.2144 |
| 2025-10-14 | 1.0073 | 1.2144 |
| 2025-10-13 | 1.0074 | 1.2145 |
| 2025-10-10 | 1.0068 | 1.2139 |
| 2025-10-09 | 1.0067 | 1.2138 |
| 2025-09-30 | 1.0060 | 1.2131 |
| 2025-09-29 | 1.0059 | 1.2130 |
| 2025-09-26 | 1.0057 | 1.2128 |
| 2025-09-25 | 1.0057 | 1.2128 |
| 2025-09-24 | 1.0063 | 1.2134 |
| 2025-09-23 | 1.0069 | 1.2140 |
| 2025-09-22 | 1.0072 | 1.2143 |
| 2025-09-19 | 1.0072 | 1.2143 |
| 2025-09-18 | 1.0072 | 1.2143 |
| 2025-09-17 | 1.0072 | 1.2143 |
| 2025-09-16 | 1.0070 | 1.2141 |
| 2025-09-15 | 1.0071 | 1.2142 |
| 2025-09-12 | 1.0068 | 1.2139 |
| 2025-09-11 | 1.0067 | 1.2138 |
| 2025-09-10 | 1.0069 | 1.2140 |
| 2025-09-09 | 1.0074 | 1.2145 |
