易方达年年恒夏纯债一年定开债券C(007526)
2026-09-30
1.0070
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0070 | 1.2411 |
| 2026-09-29 | 1.0071 | 1.2412 |
| 2026-09-28 | 1.0069 | 1.2410 |
| 2026-09-24 | 1.0068 | 1.2409 |
| 2026-09-23 | 1.0067 | 1.2408 |
| 2026-09-22 | 1.0066 | 1.2407 |
| 2026-09-21 | 1.0065 | 1.2406 |
| 2026-09-18 | 1.0063 | 1.2404 |
| 2026-09-17 | 1.0061 | 1.2402 |
| 2026-09-16 | 1.0060 | 1.2401 |
| 2026-09-15 | 1.0059 | 1.2400 |
| 2026-09-14 | 1.0058 | 1.2399 |
| 2026-09-11 | 1.0056 | 1.2397 |
| 2026-09-10 | 1.0056 | 1.2397 |
| 2026-09-09 | 1.0055 | 1.2396 |
| 2026-09-08 | 1.0054 | 1.2395 |
| 2026-09-07 | 1.0054 | 1.2395 |
| 2026-09-04 | 1.0052 | 1.2393 |
| 2026-09-03 | 1.0051 | 1.2392 |
| 2026-09-02 | 1.0049 | 1.2390 |
| 2026-09-01 | 1.0049 | 1.2390 |
| 2026-08-31 | 1.0047 | 1.2388 |
| 2026-08-28 | 1.0046 | 1.2387 |
| 2026-08-27 | 1.0047 | 1.2388 |
| 2026-08-26 | 1.0048 | 1.2389 |
| 2026-08-25 | 1.0047 | 1.2388 |
| 2026-08-24 | 1.0047 | 1.2388 |
| 2026-08-21 | 1.0045 | 1.2386 |
| 2026-08-20 | 1.0046 | 1.2387 |
| 2026-08-19 | 1.0046 | 1.2387 |
| 2026-08-18 | 1.0046 | 1.2387 |
| 2026-08-17 | 1.0042 | 1.2383 |
| 2026-08-14 | 1.0041 | 1.2382 |
| 2026-08-13 | 1.0040 | 1.2381 |
| 2026-08-12 | 1.0038 | 1.2379 |
| 2026-08-11 | 1.0037 | 1.2378 |
| 2026-08-10 | 1.0036 | 1.2377 |
| 2026-08-07 | 1.0034 | 1.2375 |
| 2026-08-06 | 1.0032 | 1.2373 |
| 2026-08-05 | 1.0032 | 1.2373 |
| 2026-08-04 | 1.0031 | 1.2372 |
| 2026-08-03 | 1.0030 | 1.2371 |
| 2026-07-31 | 1.0029 | 1.2370 |
| 2026-07-30 | 1.0027 | 1.2368 |
| 2026-07-29 | 1.0027 | 1.2368 |
| 2026-07-28 | 1.0028 | 1.2369 |
| 2026-07-27 | 1.0030 | 1.2371 |
| 2026-07-24 | 1.0029 | 1.2370 |
| 2026-07-23 | 1.0029 | 1.2370 |
| 2026-07-22 | 1.0027 | 1.2368 |
| 2026-07-21 | 1.0025 | 1.2366 |
| 2026-07-20 | 1.0025 | 1.2366 |
| 2026-07-17 | 1.0024 | 1.2365 |
| 2026-07-16 | 1.0024 | 1.2365 |
| 2026-07-15 | 1.0023 | 1.2364 |
| 2026-07-14 | 1.0021 | 1.2362 |
| 2026-07-13 | 1.0021 | 1.2362 |
| 2026-07-10 | 1.0020 | 1.2361 |
| 2026-07-09 | 1.0020 | 1.2361 |
| 2026-07-08 | 1.0019 | 1.2360 |
| 2026-07-07 | 1.0018 | 1.2359 |
| 2026-07-06 | 1.0017 | 1.2358 |
| 2026-07-03 | 1.0075 | 1.2356 |
| 2026-07-02 | 1.0074 | 1.2355 |
| 2026-07-01 | 1.0074 | 1.2355 |
| 2026-06-30 | 1.0077 | 1.2358 |
| 2026-06-29 | 1.0078 | 1.2359 |
| 2026-06-26 | 1.0075 | 1.2356 |
| 2026-06-25 | 1.0075 | 1.2356 |
| 2026-06-24 | 1.0072 | 1.2353 |
| 2026-06-23 | 1.0071 | 1.2352 |
| 2026-06-22 | 1.0075 | 1.2356 |
| 2026-06-18 | 1.0073 | 1.2354 |
| 2026-06-17 | 1.0071 | 1.2352 |
| 2026-06-16 | 1.0068 | 1.2349 |
| 2026-06-15 | 1.0065 | 1.2346 |
| 2026-06-12 | 1.0064 | 1.2345 |
| 2026-06-11 | 1.0064 | 1.2345 |
| 2026-06-10 | 1.0070 | 1.2351 |
| 2026-06-09 | 1.0074 | 1.2355 |
| 2026-06-08 | 1.0077 | 1.2358 |
| 2026-06-05 | 1.0079 | 1.2360 |
| 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 |
