行情中心升级到1.1版! 官方博客

基金业绩

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C(007526)

2025-05-27     1.01280.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-271.01281.2099
2025-05-261.01271.2098
2025-05-231.01241.2095
2025-05-221.01231.2094
2025-05-211.01211.2092
2025-05-201.01191.2090
2025-05-191.01161.2087
2025-05-161.01141.2085
2025-05-151.01151.2086
2025-05-141.01131.2084
2025-05-131.01111.2082
2025-05-121.01071.2078
2025-05-091.01071.2078
2025-05-081.01011.2072
2025-05-071.00971.2068
2025-05-061.00951.2066
2025-04-301.00911.2062
2025-04-291.00891.2060
2025-04-281.00861.2057
2025-04-251.00841.2055
2025-04-241.00851.2056
2025-04-231.00861.2057
2025-04-221.00881.2059
2025-04-211.00891.2060
2025-04-181.00881.2059
2025-04-171.00881.2059
2025-04-161.00901.2061
2025-04-151.00891.2060
2025-04-141.00891.2060
2025-04-111.00881.2059
2025-04-101.00861.2057
2025-04-091.00871.2058
2025-04-081.01471.2058
2025-04-071.01491.2060
2025-04-031.01331.2044
2025-04-021.01241.2035
2025-04-011.01221.2033
2025-03-311.01211.2032
2025-03-281.01181.2029
2025-03-271.01171.2028
2025-03-261.01161.2027
2025-03-251.01121.2023
2025-03-241.01091.2020
2025-03-211.01051.2016
2025-03-201.01011.2012
2025-03-191.00971.2008
2025-03-181.00931.2004
2025-03-171.00911.2002
2025-03-141.00911.2002
2025-03-131.00871.1998
2025-03-121.00811.1992
2025-03-111.00811.1992
2025-03-101.00851.1996
2025-03-071.00871.1998
2025-03-061.00931.2004
2025-03-051.00941.2005
2025-03-041.00921.2003
2025-03-031.00891.2000
2025-02-281.00861.1997
2025-02-271.00871.1998
2025-02-261.00901.2001
2025-02-251.00901.2001
2025-02-241.00951.2006
2025-02-211.01021.2013
2025-02-201.01081.2019
2025-02-191.01111.2022
2025-02-181.01111.2022
2025-02-171.01161.2027
2025-02-141.01181.2029
2025-02-131.01211.2032
2025-02-121.01211.2032
2025-02-111.01201.2031
2025-02-101.01211.2032
2025-02-071.01201.2031
2025-02-061.01151.2026
2025-02-051.01111.2022
2025-01-271.01071.2018
2025-01-241.01011.2012
2025-01-231.01031.2014
2025-01-221.01061.2017
2025-01-211.01031.2014
2025-01-201.01041.2015
2025-01-171.01081.2019
2025-01-161.01101.2021
2025-01-151.01161.2027
2025-01-141.01151.2026
2025-01-131.01191.2030
2025-01-101.01211.2032
2025-01-091.01251.2036
2025-01-081.01271.2038
2025-01-071.02171.2038
2025-01-061.02181.2039
2025-01-031.02151.2036
2025-01-021.02101.2031
2024-12-311.02031.2024
2024-12-301.01981.2019
2024-12-271.01961.2017
2024-12-261.01911.2012
2024-12-251.01931.2014
2024-12-241.01941.2015
2024-12-231.01951.2016
2024-12-201.01911.2012
2024-12-191.01871.2008
2024-12-181.01881.2009
2024-12-171.01911.2012
2024-12-161.01921.2013
2024-12-131.01871.2008
2024-12-121.01791.2000
2024-12-111.01771.1998
2024-12-101.01771.1998
2024-12-091.01691.1990
2024-12-061.01641.1985
2024-12-051.01621.1983
2024-12-041.01591.1980
2024-12-031.01541.1975
2024-12-021.01501.1971