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 |
2026-04-23 |
1.0194 |
1.2282 |
| 2 |
2026-04-22 |
1.0194 |
1.2282 |
| 3 |
2026-04-21 |
1.0191 |
1.2279 |
| 4 |
2026-04-20 |
1.0189 |
1.2277 |
| 5 |
2026-04-17 |
1.0186 |
1.2274 |
| 6 |
2026-04-16 |
1.0185 |
1.2273 |
| 7 |
2026-04-15 |
1.0184 |
1.2272 |
| 8 |
2026-04-14 |
1.0184 |
1.2272 |
| 9 |
2026-04-13 |
1.0183 |
1.2271 |
| 10 |
2026-04-10 |
1.0181 |
1.2269 |
| 11 |
2026-04-09 |
1.0180 |
1.2268 |
| 12 |
2026-04-08 |
1.0180 |
1.2268 |
| 13 |
2026-04-07 |
1.0228 |
1.2266 |
| 14 |
2026-04-03 |
1.0223 |
1.2261 |
| 15 |
2026-04-02 |
1.0219 |
1.2257 |
| 16 |
2026-04-01 |
1.0216 |
1.2254 |
| 17 |
2026-03-31 |
1.0216 |
1.2254 |
| 18 |
2026-03-30 |
1.0214 |
1.2252 |
| 19 |
2026-03-27 |
1.0211 |
1.2249 |
| 20 |
2026-03-26 |
1.0209 |
1.2247 |
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