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 |
2025-05-30 |
1.0246 |
1.2067 |
2 |
2025-05-29 |
1.0244 |
1.2065 |
3 |
2025-05-28 |
1.0248 |
1.2069 |
4 |
2025-05-27 |
1.0248 |
1.2069 |
5 |
2025-05-26 |
1.0248 |
1.2069 |
6 |
2025-05-23 |
1.0244 |
1.2065 |
7 |
2025-05-22 |
1.0243 |
1.2064 |
8 |
2025-05-21 |
1.0240 |
1.2061 |
9 |
2025-05-20 |
1.0239 |
1.2060 |
10 |
2025-05-19 |
1.0236 |
1.2057 |
11 |
2025-05-16 |
1.0234 |
1.2055 |
12 |
2025-05-15 |
1.0235 |
1.2056 |
13 |
2025-05-14 |
1.0233 |
1.2054 |
14 |
2025-05-13 |
1.0231 |
1.2052 |
15 |
2025-05-12 |
1.0228 |
1.2049 |
16 |
2025-05-09 |
1.0228 |
1.2049 |
17 |
2025-05-08 |
1.0223 |
1.2044 |
18 |
2025-05-07 |
1.0217 |
1.2038 |
19 |
2025-05-06 |
1.0216 |
1.2037 |
20 |
2025-04-30 |
1.0213 |
1.2034 |