易方达年年恒夏一年定开债A(007525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0028 |
1.2512 |
| 2 |
2026-04-10 |
1.0027 |
1.2511 |
| 3 |
2026-04-09 |
1.0026 |
1.2510 |
| 4 |
2026-04-08 |
1.0025 |
1.2509 |
| 5 |
2026-04-07 |
1.0115 |
1.2507 |
| 6 |
2026-04-03 |
1.0109 |
1.2501 |
| 7 |
2026-04-02 |
1.0105 |
1.2497 |
| 8 |
2026-04-01 |
1.0102 |
1.2494 |
| 9 |
2026-03-31 |
1.0102 |
1.2494 |
| 10 |
2026-03-30 |
1.0099 |
1.2491 |
| 11 |
2026-03-27 |
1.0095 |
1.2487 |
| 12 |
2026-03-26 |
1.0093 |
1.2485 |
| 13 |
2026-03-25 |
1.0089 |
1.2481 |
| 14 |
2026-03-24 |
1.0087 |
1.2479 |
| 15 |
2026-03-23 |
1.0086 |
1.2478 |
| 16 |
2026-03-20 |
1.0086 |
1.2478 |
| 17 |
2026-03-19 |
1.0084 |
1.2476 |
| 18 |
2026-03-18 |
1.0082 |
1.2474 |
| 19 |
2026-03-17 |
1.0077 |
1.2469 |
| 20 |
2026-03-16 |
1.0076 |
1.2468 |
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