易方达年年恒夏一年定开债C(007526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0088 |
1.2059 |
| 2 |
2025-04-17 |
1.0088 |
1.2059 |
| 3 |
2025-04-16 |
1.0090 |
1.2061 |
| 4 |
2025-04-15 |
1.0089 |
1.2060 |
| 5 |
2025-04-14 |
1.0089 |
1.2060 |
| 6 |
2025-04-11 |
1.0088 |
1.2059 |
| 7 |
2025-04-10 |
1.0086 |
1.2057 |
| 8 |
2025-04-09 |
1.0087 |
1.2058 |
| 9 |
2025-04-08 |
1.0147 |
1.2058 |
| 10 |
2025-04-07 |
1.0149 |
1.2060 |
| 11 |
2025-04-03 |
1.0133 |
1.2044 |
| 12 |
2025-04-02 |
1.0124 |
1.2035 |
| 13 |
2025-04-01 |
1.0122 |
1.2033 |
| 14 |
2025-03-31 |
1.0121 |
1.2032 |
| 15 |
2025-03-28 |
1.0118 |
1.2029 |
| 16 |
2025-03-27 |
1.0117 |
1.2028 |
| 17 |
2025-03-26 |
1.0116 |
1.2027 |
| 18 |
2025-03-25 |
1.0112 |
1.2023 |
| 19 |
2025-03-24 |
1.0109 |
1.2020 |
| 20 |
2025-03-21 |
1.0105 |
1.2016 |
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