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 |
2026-04-13 |
1.0182 |
1.2468 |
| 2 |
2026-04-10 |
1.0180 |
1.2466 |
| 3 |
2026-04-09 |
1.0179 |
1.2465 |
| 4 |
2026-04-08 |
1.0178 |
1.2464 |
| 5 |
2026-04-07 |
1.0236 |
1.2462 |
| 6 |
2026-04-03 |
1.0231 |
1.2457 |
| 7 |
2026-04-02 |
1.0226 |
1.2452 |
| 8 |
2026-04-01 |
1.0224 |
1.2450 |
| 9 |
2026-03-31 |
1.0224 |
1.2450 |
| 10 |
2026-03-30 |
1.0222 |
1.2448 |
| 11 |
2026-03-27 |
1.0218 |
1.2444 |
| 12 |
2026-03-26 |
1.0216 |
1.2442 |
| 13 |
2026-03-25 |
1.0214 |
1.2440 |
| 14 |
2026-03-24 |
1.0212 |
1.2438 |
| 15 |
2026-03-23 |
1.0211 |
1.2437 |
| 16 |
2026-03-20 |
1.0209 |
1.2435 |
| 17 |
2026-03-19 |
1.0208 |
1.2434 |
| 18 |
2026-03-18 |
1.0205 |
1.2431 |
| 19 |
2026-03-17 |
1.0201 |
1.2427 |
| 20 |
2026-03-16 |
1.0199 |
1.2425 |
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