易方达年年恒秋纯债一年定开债券A(007997)
2025-07-09
1.0218
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0218 | 1.2287 |
| 2025-07-08 | 1.0300 | 1.2287 |
| 2025-07-07 | 1.0301 | 1.2288 |
| 2025-07-04 | 1.0297 | 1.2284 |
| 2025-07-03 | 1.0294 | 1.2281 |
| 2025-07-02 | 1.0290 | 1.2277 |
| 2025-07-01 | 1.0285 | 1.2272 |
| 2025-06-30 | 1.0282 | 1.2269 |
| 2025-06-27 | 1.0281 | 1.2268 |
| 2025-06-26 | 1.0280 | 1.2267 |
| 2025-06-25 | 1.0281 | 1.2268 |
| 2025-06-24 | 1.0282 | 1.2269 |
| 2025-06-23 | 1.0284 | 1.2271 |
| 2025-06-20 | 1.0282 | 1.2269 |
| 2025-06-19 | 1.0280 | 1.2267 |
| 2025-06-18 | 1.0277 | 1.2264 |
| 2025-06-17 | 1.0275 | 1.2262 |
| 2025-06-16 | 1.0272 | 1.2259 |
| 2025-06-13 | 1.0269 | 1.2256 |
| 2025-06-12 | 1.0267 | 1.2254 |
| 2025-06-11 | 1.0266 | 1.2253 |
| 2025-06-10 | 1.0263 | 1.2250 |
| 2025-06-09 | 1.0261 | 1.2248 |
| 2025-06-06 | 1.0258 | 1.2245 |
| 2025-06-05 | 1.0255 | 1.2242 |
| 2025-06-04 | 1.0254 | 1.2241 |
| 2025-06-03 | 1.0253 | 1.2240 |
| 2025-05-30 | 1.0250 | 1.2237 |
| 2025-05-29 | 1.0248 | 1.2235 |
| 2025-05-28 | 1.0251 | 1.2238 |
| 2025-05-27 | 1.0252 | 1.2239 |
| 2025-05-26 | 1.0252 | 1.2239 |
| 2025-05-23 | 1.0248 | 1.2235 |
| 2025-05-22 | 1.0246 | 1.2233 |
| 2025-05-21 | 1.0243 | 1.2230 |
| 2025-05-20 | 1.0242 | 1.2229 |
| 2025-05-19 | 1.0239 | 1.2226 |
| 2025-05-16 | 1.0237 | 1.2224 |
| 2025-05-15 | 1.0238 | 1.2225 |
| 2025-05-14 | 1.0236 | 1.2223 |
| 2025-05-13 | 1.0233 | 1.2220 |
| 2025-05-12 | 1.0230 | 1.2217 |
| 2025-05-09 | 1.0230 | 1.2217 |
| 2025-05-08 | 1.0225 | 1.2212 |
| 2025-05-07 | 1.0219 | 1.2206 |
| 2025-05-06 | 1.0218 | 1.2205 |
| 2025-04-30 | 1.0214 | 1.2201 |
| 2025-04-29 | 1.0211 | 1.2198 |
| 2025-04-28 | 1.0207 | 1.2194 |
| 2025-04-25 | 1.0205 | 1.2192 |
| 2025-04-24 | 1.0207 | 1.2194 |
| 2025-04-23 | 1.0208 | 1.2195 |
| 2025-04-22 | 1.0211 | 1.2198 |
| 2025-04-21 | 1.0212 | 1.2199 |
| 2025-04-18 | 1.0212 | 1.2199 |
| 2025-04-17 | 1.0212 | 1.2199 |
| 2025-04-16 | 1.0213 | 1.2200 |
| 2025-04-15 | 1.0213 | 1.2200 |
| 2025-04-14 | 1.0213 | 1.2200 |
| 2025-04-11 | 1.0213 | 1.2200 |
| 2025-04-10 | 1.0211 | 1.2198 |
| 2025-04-09 | 1.0211 | 1.2198 |
| 2025-04-08 | 1.0288 | 1.2198 |
| 2025-04-07 | 1.0290 | 1.2200 |
| 2025-04-03 | 1.0274 | 1.2184 |
| 2025-04-02 | 1.0264 | 1.2174 |
| 2025-04-01 | 1.0263 | 1.2173 |
| 2025-03-31 | 1.0261 | 1.2171 |
| 2025-03-28 | 1.0259 | 1.2169 |
| 2025-03-27 | 1.0257 | 1.2167 |
| 2025-03-26 | 1.0255 | 1.2165 |
| 2025-03-25 | 1.0252 | 1.2162 |
| 2025-03-24 | 1.0247 | 1.2157 |
| 2025-03-21 | 1.0242 | 1.2152 |
| 2025-03-20 | 1.0236 | 1.2146 |
| 2025-03-19 | 1.0231 | 1.2141 |
| 2025-03-18 | 1.0226 | 1.2136 |
| 2025-03-17 | 1.0224 | 1.2134 |
| 2025-03-14 | 1.0220 | 1.2130 |
| 2025-03-13 | 1.0215 | 1.2125 |
| 2025-03-12 | 1.0209 | 1.2119 |
| 2025-03-11 | 1.0208 | 1.2118 |
| 2025-03-10 | 1.0214 | 1.2124 |
| 2025-03-07 | 1.0216 | 1.2126 |
| 2025-03-06 | 1.0226 | 1.2136 |
| 2025-03-05 | 1.0226 | 1.2136 |
| 2025-03-04 | 1.0225 | 1.2135 |
| 2025-03-03 | 1.0222 | 1.2132 |
| 2025-02-28 | 1.0219 | 1.2129 |
| 2025-02-27 | 1.0220 | 1.2130 |
| 2025-02-26 | 1.0224 | 1.2134 |
| 2025-02-25 | 1.0224 | 1.2134 |
| 2025-02-24 | 1.0229 | 1.2139 |
| 2025-02-21 | 1.0238 | 1.2148 |
| 2025-02-20 | 1.0246 | 1.2156 |
| 2025-02-19 | 1.0249 | 1.2159 |
| 2025-02-18 | 1.0249 | 1.2159 |
| 2025-02-17 | 1.0255 | 1.2165 |
| 2025-02-14 | 1.0258 | 1.2168 |
| 2025-02-13 | 1.0262 | 1.2172 |
| 2025-02-12 | 1.0261 | 1.2171 |
| 2025-02-11 | 1.0261 | 1.2171 |
| 2025-02-10 | 1.0262 | 1.2172 |
| 2025-02-07 | 1.0262 | 1.2172 |
| 2025-02-06 | 1.0256 | 1.2166 |
| 2025-02-05 | 1.0251 | 1.2161 |
| 2025-01-27 | 1.0246 | 1.2156 |
| 2025-01-24 | 1.0239 | 1.2149 |
| 2025-01-23 | 1.0241 | 1.2151 |
| 2025-01-22 | 1.0244 | 1.2154 |
| 2025-01-21 | 1.0241 | 1.2151 |
| 2025-01-20 | 1.0242 | 1.2152 |
| 2025-01-17 | 1.0246 | 1.2156 |
| 2025-01-16 | 1.0247 | 1.2157 |
| 2025-01-15 | 1.0253 | 1.2163 |
| 2025-01-14 | 1.0251 | 1.2161 |
| 2025-01-13 | 1.0255 | 1.2165 |
