易方达年年恒秋一年定开债C(007998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0216 |
1.2112 |
| 2 |
2025-07-21 |
1.0219 |
1.2115 |
| 3 |
2025-07-18 |
1.0222 |
1.2118 |
| 4 |
2025-07-17 |
1.0220 |
1.2116 |
| 5 |
2025-07-16 |
1.0218 |
1.2114 |
| 6 |
2025-07-15 |
1.0216 |
1.2112 |
| 7 |
2025-07-14 |
1.0212 |
1.2108 |
| 8 |
2025-07-11 |
1.0213 |
1.2109 |
| 9 |
2025-07-10 |
1.0215 |
1.2111 |
| 10 |
2025-07-09 |
1.0218 |
1.2114 |
| 11 |
2025-07-08 |
1.0293 |
1.2114 |
| 12 |
2025-07-07 |
1.0294 |
1.2115 |
| 13 |
2025-07-04 |
1.0290 |
1.2111 |
| 14 |
2025-07-03 |
1.0287 |
1.2108 |
| 15 |
2025-07-02 |
1.0284 |
1.2105 |
| 16 |
2025-07-01 |
1.0278 |
1.2099 |
| 17 |
2025-06-30 |
1.0276 |
1.2097 |
| 18 |
2025-06-27 |
1.0275 |
1.2096 |
| 19 |
2025-06-26 |
1.0274 |
1.2095 |
| 20 |
2025-06-25 |
1.0275 |
1.2096 |
微信公众号
证券之星APP
基本资料
