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 |
2024-04-18 |
1.0163 |
1.1940 |
| 2 |
2024-04-17 |
1.0160 |
1.1937 |
| 3 |
2024-04-16 |
1.0157 |
1.1934 |
| 4 |
2024-04-15 |
1.0155 |
1.1932 |
| 5 |
2024-04-12 |
1.0149 |
1.1926 |
| 6 |
2024-04-11 |
1.0144 |
1.1921 |
| 7 |
2024-04-10 |
1.0139 |
1.1916 |
| 8 |
2024-04-09 |
1.0136 |
1.1913 |
| 9 |
2024-04-08 |
1.0132 |
1.1909 |
| 10 |
2024-04-03 |
1.0213 |
1.1903 |
| 11 |
2024-04-02 |
1.0209 |
1.1899 |
| 12 |
2024-04-01 |
1.0206 |
1.1896 |
| 13 |
2024-03-29 |
1.0204 |
1.1894 |
| 14 |
2024-03-28 |
1.0202 |
1.1892 |
| 15 |
2024-03-27 |
1.0200 |
1.1890 |
| 16 |
2024-03-26 |
1.0199 |
1.1889 |
| 17 |
2024-03-25 |
1.0199 |
1.1889 |
| 18 |
2024-03-22 |
1.0198 |
1.1888 |
| 19 |
2024-03-21 |
1.0197 |
1.1887 |
| 20 |
2024-03-20 |
1.0196 |
1.1886 |
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