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基金费率

投资组合

基金概况

财务数据

易方达年年恒夏纯债一年定开债券发起式C(007526)

2020-10-21     1.00680.0298%
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净值发布日期 单位净值 累计净值
2020-10-211.00681.0498
2020-10-201.00651.0495
2020-10-191.00621.0492
2020-10-161.00561.0486
2020-10-151.00541.0484
2020-10-141.00491.0479
2020-10-131.00461.0476
2020-10-121.00431.0473
2020-10-091.00441.0474
2020-09-301.00391.0469
2020-09-291.00371.0467
2020-09-281.00371.0467
2020-09-251.00351.0465
2020-09-241.00351.0465
2020-09-231.00321.0462
2020-09-221.00311.0461
2020-09-211.00281.0458
2020-09-181.00251.0455
2020-09-171.00221.0452
2020-09-161.00181.0448
2020-09-151.00111.0441
2020-09-141.00111.0441
2020-09-111.00081.0438
2020-09-101.00051.0435
2020-09-091.00031.0433
2020-09-081.00041.0434
2020-09-071.00071.0437
2020-09-041.00091.0439
2020-09-031.00111.0441
2020-09-021.00141.0444
2020-09-011.00181.0448
2020-08-311.00161.0446
2020-08-281.00201.0450
2020-08-271.00281.0458
2020-08-261.00341.0464
2020-08-251.00411.0471
2020-08-241.00471.0477
2020-08-211.00431.0473
2020-08-201.00481.0478
2020-08-191.00491.0479
2020-08-181.00481.0478
2020-08-171.00431.0473
2020-08-141.00351.0465
2020-08-131.00311.0461
2020-08-121.00271.0457
2020-08-111.00251.0455
2020-08-101.00221.0452
2020-08-071.00171.0447
2020-08-061.00141.0444
2020-08-051.00111.0441
2020-08-041.00081.0438
2020-08-031.00051.0435
2020-07-311.00061.0436
2020-07-301.00071.0437
2020-07-291.00121.0442
2020-07-281.00141.0444
2020-07-271.00101.0440
2020-07-241.00011.0431
2020-07-230.99921.0422
2020-07-220.99861.0416
2020-07-210.99791.0409
2020-07-200.99611.0391
2020-07-170.99501.0380
2020-07-160.99441.0374
2020-07-150.99351.0365
2020-07-140.99341.0364
2020-07-130.99421.0372
2020-07-100.99581.0388
2020-07-090.99651.0395
2020-07-081.01251.0425
2020-07-071.01281.0428
2020-07-061.01481.0448
2020-07-031.01541.0454
2020-07-021.01511.0451
2020-07-011.01481.0448
2020-06-301.01451.0445
2020-06-291.01451.0445
2020-06-241.01371.0437
2020-06-231.01401.0440
2020-06-221.01461.0446
2020-06-191.01501.0450
2020-06-181.01511.0451
2020-06-171.01491.0449
2020-06-161.01531.0453
2020-06-151.01631.0463
2020-06-121.01601.0460
2020-06-111.01561.0456
2020-06-101.01541.0454
2020-06-091.01531.0453
2020-06-081.01491.0449
2020-06-051.01631.0463
2020-06-041.01801.0480
2020-06-031.01651.0465
2020-06-021.01921.0492
2020-06-011.02021.0502
2020-05-291.02041.0504
2020-05-281.02081.0508
2020-05-271.02151.0515
2020-05-261.02171.0517
2020-05-221.02151.0515
2020-05-151.02041.0504
2020-05-081.02161.0516
2020-04-301.02111.0511