易方达年年恒秋纯债一年定开债券A(007997)
2026-09-29
1.0232
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0232 | 1.2590 |
| 2026-09-28 | 1.0229 | 1.2587 |
| 2026-09-24 | 1.0228 | 1.2586 |
| 2026-09-23 | 1.0227 | 1.2585 |
| 2026-09-22 | 1.0226 | 1.2584 |
| 2026-09-21 | 1.0225 | 1.2583 |
| 2026-09-18 | 1.0223 | 1.2581 |
| 2026-09-17 | 1.0221 | 1.2579 |
| 2026-09-16 | 1.0220 | 1.2578 |
| 2026-09-15 | 1.0219 | 1.2577 |
| 2026-09-14 | 1.0218 | 1.2576 |
| 2026-09-11 | 1.0216 | 1.2574 |
| 2026-09-10 | 1.0215 | 1.2573 |
| 2026-09-09 | 1.0214 | 1.2572 |
| 2026-09-08 | 1.0213 | 1.2571 |
| 2026-09-07 | 1.0213 | 1.2571 |
| 2026-09-04 | 1.0210 | 1.2568 |
| 2026-09-03 | 1.0209 | 1.2567 |
| 2026-09-02 | 1.0207 | 1.2565 |
| 2026-09-01 | 1.0207 | 1.2565 |
| 2026-08-31 | 1.0205 | 1.2563 |
| 2026-08-28 | 1.0204 | 1.2562 |
| 2026-08-27 | 1.0204 | 1.2562 |
| 2026-08-26 | 1.0205 | 1.2563 |
| 2026-08-25 | 1.0205 | 1.2563 |
| 2026-08-24 | 1.0205 | 1.2563 |
| 2026-08-21 | 1.0202 | 1.2560 |
| 2026-08-20 | 1.0202 | 1.2560 |
| 2026-08-19 | 1.0202 | 1.2560 |
| 2026-08-18 | 1.0202 | 1.2560 |
| 2026-08-17 | 1.0200 | 1.2558 |
| 2026-08-14 | 1.0198 | 1.2556 |
| 2026-08-13 | 1.0197 | 1.2555 |
| 2026-08-12 | 1.0196 | 1.2554 |
| 2026-08-11 | 1.0195 | 1.2553 |
| 2026-08-10 | 1.0194 | 1.2552 |
| 2026-08-07 | 1.0192 | 1.2550 |
| 2026-08-06 | 1.0190 | 1.2548 |
| 2026-08-05 | 1.0189 | 1.2547 |
| 2026-08-04 | 1.0188 | 1.2546 |
| 2026-08-03 | 1.0188 | 1.2546 |
| 2026-07-31 | 1.0187 | 1.2545 |
| 2026-07-30 | 1.0185 | 1.2543 |
| 2026-07-29 | 1.0184 | 1.2542 |
| 2026-07-28 | 1.0186 | 1.2544 |
| 2026-07-27 | 1.0186 | 1.2544 |
| 2026-07-24 | 1.0185 | 1.2543 |
| 2026-07-23 | 1.0185 | 1.2543 |
| 2026-07-22 | 1.0183 | 1.2541 |
| 2026-07-21 | 1.0181 | 1.2539 |
| 2026-07-20 | 1.0181 | 1.2539 |
| 2026-07-17 | 1.0180 | 1.2538 |
| 2026-07-16 | 1.0179 | 1.2537 |
| 2026-07-15 | 1.0179 | 1.2537 |
| 2026-07-14 | 1.0178 | 1.2536 |
| 2026-07-13 | 1.0178 | 1.2536 |
| 2026-07-10 | 1.0177 | 1.2535 |
| 2026-07-09 | 1.0176 | 1.2534 |
| 2026-07-08 | 1.0175 | 1.2533 |
| 2026-07-07 | 1.0175 | 1.2533 |
| 2026-07-06 | 1.0174 | 1.2532 |
| 2026-07-03 | 1.0243 | 1.2529 |
| 2026-07-02 | 1.0243 | 1.2529 |
| 2026-07-01 | 1.0243 | 1.2529 |
| 2026-06-30 | 1.0246 | 1.2532 |
| 2026-06-29 | 1.0245 | 1.2531 |
| 2026-06-26 | 1.0242 | 1.2528 |
| 2026-06-25 | 1.0242 | 1.2528 |
| 2026-06-24 | 1.0239 | 1.2525 |
| 2026-06-23 | 1.0238 | 1.2524 |
| 2026-06-22 | 1.0241 | 1.2527 |
| 2026-06-18 | 1.0239 | 1.2525 |
| 2026-06-17 | 1.0236 | 1.2522 |
| 2026-06-16 | 1.0232 | 1.2518 |
| 2026-06-15 | 1.0228 | 1.2514 |
| 2026-06-12 | 1.0226 | 1.2512 |
| 2026-06-11 | 1.0227 | 1.2513 |
| 2026-06-10 | 1.0233 | 1.2519 |
| 2026-06-09 | 1.0237 | 1.2523 |
| 2026-06-08 | 1.0240 | 1.2526 |
| 2026-06-05 | 1.0243 | 1.2529 |
| 2026-06-04 | 1.0242 | 1.2528 |
| 2026-06-03 | 1.0242 | 1.2528 |
| 2026-06-02 | 1.0241 | 1.2527 |
| 2026-06-01 | 1.0239 | 1.2525 |
| 2026-05-29 | 1.0235 | 1.2521 |
| 2026-05-28 | 1.0232 | 1.2518 |
| 2026-05-27 | 1.0229 | 1.2515 |
| 2026-05-26 | 1.0226 | 1.2512 |
| 2026-05-25 | 1.0224 | 1.2510 |
| 2026-05-22 | 1.0222 | 1.2508 |
| 2026-05-21 | 1.0221 | 1.2507 |
| 2026-05-20 | 1.0220 | 1.2506 |
| 2026-05-19 | 1.0217 | 1.2503 |
| 2026-05-18 | 1.0215 | 1.2501 |
| 2026-05-15 | 1.0212 | 1.2498 |
| 2026-05-14 | 1.0210 | 1.2496 |
| 2026-05-13 | 1.0210 | 1.2496 |
| 2026-05-12 | 1.0206 | 1.2492 |
| 2026-05-11 | 1.0203 | 1.2489 |
| 2026-05-08 | 1.0200 | 1.2486 |
| 2026-05-07 | 1.0198 | 1.2484 |
| 2026-05-06 | 1.0198 | 1.2484 |
| 2026-04-30 | 1.0197 | 1.2483 |
| 2026-04-29 | 1.0197 | 1.2483 |
| 2026-04-28 | 1.0194 | 1.2480 |
| 2026-04-27 | 1.0193 | 1.2479 |
| 2026-04-24 | 1.0193 | 1.2479 |
| 2026-04-23 | 1.0194 | 1.2480 |
| 2026-04-22 | 1.0193 | 1.2479 |
| 2026-04-21 | 1.0190 | 1.2476 |
| 2026-04-20 | 1.0188 | 1.2474 |
| 2026-04-17 | 1.0186 | 1.2472 |
| 2026-04-16 | 1.0184 | 1.2470 |
| 2026-04-15 | 1.0183 | 1.2469 |
| 2026-04-14 | 1.0183 | 1.2469 |
| 2026-04-13 | 1.0182 | 1.2468 |
| 2026-04-10 | 1.0180 | 1.2466 |
| 2026-04-09 | 1.0179 | 1.2465 |
| 2026-04-08 | 1.0178 | 1.2464 |
