易方达年年恒秋一年定开债A(007997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0175 |
1.2334 |
| 2 |
2025-11-07 |
1.0174 |
1.2333 |
| 3 |
2025-11-06 |
1.0175 |
1.2334 |
| 4 |
2025-11-05 |
1.0176 |
1.2335 |
| 5 |
2025-11-04 |
1.0175 |
1.2334 |
| 6 |
2025-11-03 |
1.0174 |
1.2333 |
| 7 |
2025-10-31 |
1.0171 |
1.2330 |
| 8 |
2025-10-30 |
1.0167 |
1.2326 |
| 9 |
2025-10-29 |
1.0163 |
1.2322 |
| 10 |
2025-10-28 |
1.0159 |
1.2318 |
| 11 |
2025-10-27 |
1.0154 |
1.2313 |
| 12 |
2025-10-24 |
1.0151 |
1.2310 |
| 13 |
2025-10-23 |
1.0150 |
1.2309 |
| 14 |
2025-10-22 |
1.0147 |
1.2306 |
| 15 |
2025-10-21 |
1.0145 |
1.2304 |
| 16 |
2025-10-20 |
1.0143 |
1.2302 |
| 17 |
2025-10-17 |
1.0142 |
1.2301 |
| 18 |
2025-10-16 |
1.0139 |
1.2298 |
| 19 |
2025-10-15 |
1.0225 |
1.2294 |
| 20 |
2025-10-14 |
1.0225 |
1.2294 |
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