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 |
2026-06-05 |
1.0085 |
1.2569 |
| 2 |
2026-06-04 |
1.0085 |
1.2569 |
| 3 |
2026-06-03 |
1.0085 |
1.2569 |
| 4 |
2026-06-02 |
1.0084 |
1.2568 |
| 5 |
2026-06-01 |
1.0082 |
1.2566 |
| 6 |
2026-05-29 |
1.0078 |
1.2562 |
| 7 |
2026-05-28 |
1.0076 |
1.2560 |
| 8 |
2026-05-27 |
1.0073 |
1.2557 |
| 9 |
2026-05-26 |
1.0070 |
1.2554 |
| 10 |
2026-05-25 |
1.0069 |
1.2553 |
| 11 |
2026-05-22 |
1.0066 |
1.2550 |
| 12 |
2026-05-21 |
1.0066 |
1.2550 |
| 13 |
2026-05-20 |
1.0064 |
1.2548 |
| 14 |
2026-05-19 |
1.0062 |
1.2546 |
| 15 |
2026-05-18 |
1.0060 |
1.2544 |
| 16 |
2026-05-15 |
1.0058 |
1.2542 |
| 17 |
2026-05-14 |
1.0056 |
1.2540 |
| 18 |
2026-05-13 |
1.0055 |
1.2539 |
| 19 |
2026-05-12 |
1.0051 |
1.2535 |
| 20 |
2026-05-11 |
1.0049 |
1.2533 |
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