易方达年年恒夏纯债一年定开债券C(007526)
2025-05-27
1.0128
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0128 | 1.2099 |
| 2025-05-26 | 1.0127 | 1.2098 |
| 2025-05-23 | 1.0124 | 1.2095 |
| 2025-05-22 | 1.0123 | 1.2094 |
| 2025-05-21 | 1.0121 | 1.2092 |
| 2025-05-20 | 1.0119 | 1.2090 |
| 2025-05-19 | 1.0116 | 1.2087 |
| 2025-05-16 | 1.0114 | 1.2085 |
| 2025-05-15 | 1.0115 | 1.2086 |
| 2025-05-14 | 1.0113 | 1.2084 |
| 2025-05-13 | 1.0111 | 1.2082 |
| 2025-05-12 | 1.0107 | 1.2078 |
| 2025-05-09 | 1.0107 | 1.2078 |
| 2025-05-08 | 1.0101 | 1.2072 |
| 2025-05-07 | 1.0097 | 1.2068 |
| 2025-05-06 | 1.0095 | 1.2066 |
| 2025-04-30 | 1.0091 | 1.2062 |
| 2025-04-29 | 1.0089 | 1.2060 |
| 2025-04-28 | 1.0086 | 1.2057 |
| 2025-04-25 | 1.0084 | 1.2055 |
| 2025-04-24 | 1.0085 | 1.2056 |
| 2025-04-23 | 1.0086 | 1.2057 |
| 2025-04-22 | 1.0088 | 1.2059 |
| 2025-04-21 | 1.0089 | 1.2060 |
| 2025-04-18 | 1.0088 | 1.2059 |
| 2025-04-17 | 1.0088 | 1.2059 |
| 2025-04-16 | 1.0090 | 1.2061 |
| 2025-04-15 | 1.0089 | 1.2060 |
| 2025-04-14 | 1.0089 | 1.2060 |
| 2025-04-11 | 1.0088 | 1.2059 |
| 2025-04-10 | 1.0086 | 1.2057 |
| 2025-04-09 | 1.0087 | 1.2058 |
| 2025-04-08 | 1.0147 | 1.2058 |
| 2025-04-07 | 1.0149 | 1.2060 |
| 2025-04-03 | 1.0133 | 1.2044 |
| 2025-04-02 | 1.0124 | 1.2035 |
| 2025-04-01 | 1.0122 | 1.2033 |
| 2025-03-31 | 1.0121 | 1.2032 |
| 2025-03-28 | 1.0118 | 1.2029 |
| 2025-03-27 | 1.0117 | 1.2028 |
| 2025-03-26 | 1.0116 | 1.2027 |
| 2025-03-25 | 1.0112 | 1.2023 |
| 2025-03-24 | 1.0109 | 1.2020 |
| 2025-03-21 | 1.0105 | 1.2016 |
| 2025-03-20 | 1.0101 | 1.2012 |
| 2025-03-19 | 1.0097 | 1.2008 |
| 2025-03-18 | 1.0093 | 1.2004 |
| 2025-03-17 | 1.0091 | 1.2002 |
| 2025-03-14 | 1.0091 | 1.2002 |
| 2025-03-13 | 1.0087 | 1.1998 |
| 2025-03-12 | 1.0081 | 1.1992 |
| 2025-03-11 | 1.0081 | 1.1992 |
| 2025-03-10 | 1.0085 | 1.1996 |
| 2025-03-07 | 1.0087 | 1.1998 |
| 2025-03-06 | 1.0093 | 1.2004 |
| 2025-03-05 | 1.0094 | 1.2005 |
| 2025-03-04 | 1.0092 | 1.2003 |
| 2025-03-03 | 1.0089 | 1.2000 |
| 2025-02-28 | 1.0086 | 1.1997 |
| 2025-02-27 | 1.0087 | 1.1998 |
| 2025-02-26 | 1.0090 | 1.2001 |
| 2025-02-25 | 1.0090 | 1.2001 |
| 2025-02-24 | 1.0095 | 1.2006 |
| 2025-02-21 | 1.0102 | 1.2013 |
| 2025-02-20 | 1.0108 | 1.2019 |
| 2025-02-19 | 1.0111 | 1.2022 |
| 2025-02-18 | 1.0111 | 1.2022 |
| 2025-02-17 | 1.0116 | 1.2027 |
| 2025-02-14 | 1.0118 | 1.2029 |
| 2025-02-13 | 1.0121 | 1.2032 |
| 2025-02-12 | 1.0121 | 1.2032 |
| 2025-02-11 | 1.0120 | 1.2031 |
| 2025-02-10 | 1.0121 | 1.2032 |
| 2025-02-07 | 1.0120 | 1.2031 |
| 2025-02-06 | 1.0115 | 1.2026 |
| 2025-02-05 | 1.0111 | 1.2022 |
| 2025-01-27 | 1.0107 | 1.2018 |
| 2025-01-24 | 1.0101 | 1.2012 |
| 2025-01-23 | 1.0103 | 1.2014 |
| 2025-01-22 | 1.0106 | 1.2017 |
| 2025-01-21 | 1.0103 | 1.2014 |
| 2025-01-20 | 1.0104 | 1.2015 |
| 2025-01-17 | 1.0108 | 1.2019 |
| 2025-01-16 | 1.0110 | 1.2021 |
| 2025-01-15 | 1.0116 | 1.2027 |
| 2025-01-14 | 1.0115 | 1.2026 |
| 2025-01-13 | 1.0119 | 1.2030 |
| 2025-01-10 | 1.0121 | 1.2032 |
| 2025-01-09 | 1.0125 | 1.2036 |
| 2025-01-08 | 1.0127 | 1.2038 |
| 2025-01-07 | 1.0217 | 1.2038 |
| 2025-01-06 | 1.0218 | 1.2039 |
| 2025-01-03 | 1.0215 | 1.2036 |
| 2025-01-02 | 1.0210 | 1.2031 |
| 2024-12-31 | 1.0203 | 1.2024 |
| 2024-12-30 | 1.0198 | 1.2019 |
| 2024-12-27 | 1.0196 | 1.2017 |
| 2024-12-26 | 1.0191 | 1.2012 |
| 2024-12-25 | 1.0193 | 1.2014 |
| 2024-12-24 | 1.0194 | 1.2015 |
| 2024-12-23 | 1.0195 | 1.2016 |
| 2024-12-20 | 1.0191 | 1.2012 |
| 2024-12-19 | 1.0187 | 1.2008 |
| 2024-12-18 | 1.0188 | 1.2009 |
| 2024-12-17 | 1.0191 | 1.2012 |
| 2024-12-16 | 1.0192 | 1.2013 |
| 2024-12-13 | 1.0187 | 1.2008 |
| 2024-12-12 | 1.0179 | 1.2000 |
| 2024-12-11 | 1.0177 | 1.1998 |
| 2024-12-10 | 1.0177 | 1.1998 |
| 2024-12-09 | 1.0169 | 1.1990 |
| 2024-12-06 | 1.0164 | 1.1985 |
| 2024-12-05 | 1.0162 | 1.1983 |
| 2024-12-04 | 1.0159 | 1.1980 |
| 2024-12-03 | 1.0154 | 1.1975 |
| 2024-12-02 | 1.0150 | 1.1971 |
