易方达年年恒夏纯债一年定开债券C(007526)
2026-06-04
1.0079
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0079 | 1.2360 |
| 2026-06-03 | 1.0079 | 1.2360 |
| 2026-06-02 | 1.0078 | 1.2359 |
| 2026-06-01 | 1.0076 | 1.2357 |
| 2026-05-29 | 1.0072 | 1.2353 |
| 2026-05-28 | 1.0070 | 1.2351 |
| 2026-05-27 | 1.0067 | 1.2348 |
| 2026-05-26 | 1.0065 | 1.2346 |
| 2026-05-25 | 1.0063 | 1.2344 |
| 2026-05-22 | 1.0061 | 1.2342 |
| 2026-05-21 | 1.0060 | 1.2341 |
| 2026-05-20 | 1.0059 | 1.2340 |
| 2026-05-19 | 1.0057 | 1.2338 |
| 2026-05-18 | 1.0055 | 1.2336 |
| 2026-05-15 | 1.0053 | 1.2334 |
| 2026-05-14 | 1.0051 | 1.2332 |
| 2026-05-13 | 1.0050 | 1.2331 |
| 2026-05-12 | 1.0047 | 1.2328 |
| 2026-05-11 | 1.0044 | 1.2325 |
| 2026-05-08 | 1.0043 | 1.2324 |
| 2026-05-07 | 1.0041 | 1.2322 |
| 2026-05-06 | 1.0040 | 1.2321 |
| 2026-04-30 | 1.0040 | 1.2321 |
| 2026-04-29 | 1.0039 | 1.2320 |
| 2026-04-28 | 1.0037 | 1.2318 |
| 2026-04-27 | 1.0036 | 1.2317 |
| 2026-04-24 | 1.0036 | 1.2317 |
| 2026-04-23 | 1.0036 | 1.2317 |
| 2026-04-22 | 1.0036 | 1.2317 |
| 2026-04-21 | 1.0033 | 1.2314 |
| 2026-04-20 | 1.0032 | 1.2313 |
| 2026-04-17 | 1.0029 | 1.2310 |
| 2026-04-16 | 1.0028 | 1.2309 |
| 2026-04-15 | 1.0027 | 1.2308 |
| 2026-04-14 | 1.0027 | 1.2308 |
| 2026-04-13 | 1.0026 | 1.2307 |
| 2026-04-10 | 1.0025 | 1.2306 |
| 2026-04-09 | 1.0025 | 1.2306 |
| 2026-04-08 | 1.0024 | 1.2305 |
| 2026-04-07 | 1.0107 | 1.2303 |
| 2026-04-03 | 1.0101 | 1.2297 |
| 2026-04-02 | 1.0097 | 1.2293 |
| 2026-04-01 | 1.0094 | 1.2290 |
| 2026-03-31 | 1.0094 | 1.2290 |
| 2026-03-30 | 1.0091 | 1.2287 |
| 2026-03-27 | 1.0087 | 1.2283 |
| 2026-03-26 | 1.0085 | 1.2281 |
| 2026-03-25 | 1.0082 | 1.2278 |
| 2026-03-24 | 1.0080 | 1.2276 |
| 2026-03-23 | 1.0079 | 1.2275 |
| 2026-03-20 | 1.0079 | 1.2275 |
| 2026-03-19 | 1.0077 | 1.2273 |
| 2026-03-18 | 1.0075 | 1.2271 |
| 2026-03-17 | 1.0070 | 1.2266 |
| 2026-03-16 | 1.0069 | 1.2265 |
| 2026-03-13 | 1.0069 | 1.2265 |
| 2026-03-12 | 1.0063 | 1.2259 |
| 2026-03-11 | 1.0062 | 1.2258 |
| 2026-03-10 | 1.0062 | 1.2258 |
| 2026-03-09 | 1.0060 | 1.2256 |
| 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 |
