易方达年年恒夏纯债一年定开债券C(007526)
2025-12-25
1.0074
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0076 | 1.2147 |
| 2025-09-05 | 1.0077 | 1.2148 |
| 2025-09-04 | 1.0079 | 1.2150 |
| 2025-09-03 | 1.0075 | 1.2146 |
| 2025-09-02 | 1.0073 | 1.2144 |
| 2025-09-01 | 1.0072 | 1.2143 |
| 2025-08-29 | 1.0070 | 1.2141 |
| 2025-08-28 | 1.0070 | 1.2141 |
| 2025-08-27 | 1.0071 | 1.2142 |
| 2025-08-26 | 1.0069 | 1.2140 |
| 2025-08-25 | 1.0066 | 1.2137 |
| 2025-08-22 | 1.0064 | 1.2135 |
| 2025-08-21 | 1.0064 | 1.2135 |
| 2025-08-20 | 1.0064 | 1.2135 |
| 2025-08-19 | 1.0062 | 1.2133 |
| 2025-08-18 | 1.0065 | 1.2136 |
| 2025-08-15 | 1.0074 | 1.2145 |
| 2025-08-14 | 1.0076 | 1.2147 |
| 2025-08-13 | 1.0077 | 1.2148 |
| 2025-08-12 | 1.0077 | 1.2148 |
| 2025-08-11 | 1.0080 | 1.2151 |
| 2025-08-08 | 1.0082 | 1.2153 |
| 2025-08-07 | 1.0081 | 1.2152 |
| 2025-08-06 | 1.0079 | 1.2150 |
| 2025-08-05 | 1.0077 | 1.2148 |
| 2025-08-04 | 1.0074 | 1.2145 |
| 2025-08-01 | 1.0072 | 1.2143 |
| 2025-07-31 | 1.0069 | 1.2140 |
| 2025-07-30 | 1.0062 | 1.2133 |
| 2025-07-29 | 1.0061 | 1.2132 |
| 2025-07-28 | 1.0065 | 1.2136 |
| 2025-07-25 | 1.0059 | 1.2130 |
| 2025-07-24 | 1.0064 | 1.2135 |
| 2025-07-23 | 1.0072 | 1.2143 |
| 2025-07-22 | 1.0078 | 1.2149 |
| 2025-07-21 | 1.0079 | 1.2150 |
| 2025-07-18 | 1.0081 | 1.2152 |
| 2025-07-17 | 1.0079 | 1.2150 |
| 2025-07-16 | 1.0077 | 1.2148 |
| 2025-07-15 | 1.0074 | 1.2145 |
| 2025-07-14 | 1.0071 | 1.2142 |
| 2025-07-11 | 1.0072 | 1.2143 |
| 2025-07-10 | 1.0073 | 1.2144 |
| 2025-07-09 | 1.0075 | 1.2146 |
| 2025-07-08 | 1.0175 | 1.2146 |
| 2025-07-07 | 1.0174 | 1.2145 |
| 2025-07-04 | 1.0170 | 1.2141 |
| 2025-07-03 | 1.0167 | 1.2138 |
