易方达年年恒夏一年定开债A基金净值查询(007525)
今天最新净值
1.0187
0.0001 0.0100%
2024-04-19
- 累计净值：1.1877
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：43.7512亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达年年恒夏一年定开债A(007525)基金累计收益率1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
007525 |
易方达年年恒夏一年定开债A |
1.0168 |
1.1945 |
1.0163 |
1.1940 |
0.0005 |
0.05% |
| 2024-04-18 |
007525 |
易方达年年恒夏一年定开债A |
1.0163 |
1.1940 |
1.0160 |
1.1937 |
0.0003 |
0.03% |
| 2024-04-17 |
007525 |
易方达年年恒夏一年定开债A |
1.0160 |
1.1937 |
1.0157 |
1.1934 |
0.0003 |
0.03% |
| 2024-04-16 |
007525 |
易方达年年恒夏一年定开债A |
1.0157 |
1.1934 |
1.0155 |
1.1932 |
0.0002 |
0.02% |
| 2024-04-15 |
007525 |
易方达年年恒夏一年定开债A |
1.0155 |
1.1932 |
1.0149 |
1.1926 |
0.0006 |
0.06% |
| 2024-04-12 |
007525 |
易方达年年恒夏一年定开债A |
1.0149 |
1.1926 |
1.0144 |
1.1921 |
0.0005 |
0.05% |
| 2024-04-11 |
007525 |
易方达年年恒夏一年定开债A |
1.0144 |
1.1921 |
1.0139 |
1.1916 |
0.0005 |
0.05% |
| 2024-04-10 |
007525 |
易方达年年恒夏一年定开债A |
1.0139 |
1.1916 |
1.0136 |
1.1913 |
0.0003 |
0.03% |
| 2024-04-09 |
007525 |
易方达年年恒夏一年定开债A |
1.0136 |
1.1913 |
1.0132 |
1.1909 |
0.0004 |
0.04% |
| 2024-04-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0132 |
1.1909 |
1.0213 |
1.1903 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
007525 |
易方达年年恒夏一年定开债A |
1.0213 |
1.1903 |
1.0209 |
1.1899 |
0.0004 |
0.04% |
| 2024-04-02 |
007525 |
易方达年年恒夏一年定开债A |
1.0209 |
1.1899 |
1.0206 |
1.1896 |
0.0003 |
0.03% |
| 2024-04-01 |
007525 |
易方达年年恒夏一年定开债A |
1.0206 |
1.1896 |
1.0204 |
1.1894 |
0.0002 |
0.02% |
| 2024-03-29 |
007525 |
易方达年年恒夏一年定开债A |
1.0204 |
1.1894 |
1.0202 |
1.1892 |
0.0002 |
0.02% |
| 2024-03-28 |
007525 |
易方达年年恒夏一年定开债A |
1.0202 |
1.1892 |
1.0200 |
1.1890 |
0.0002 |
0.02% |
| 2024-03-27 |
007525 |
易方达年年恒夏一年定开债A |
1.0200 |
1.1890 |
1.0199 |
1.1889 |
0.0001 |
0.01% |
| 2024-03-26 |
007525 |
易方达年年恒夏一年定开债A |
1.0199 |
1.1889 |
1.0199 |
1.1889 |
0.0000 |
0.00% |
| 2024-03-25 |
007525 |
易方达年年恒夏一年定开债A |
1.0199 |
1.1889 |
1.0198 |
1.1888 |
0.0001 |
0.01% |
| 2024-03-22 |
007525 |
易方达年年恒夏一年定开债A |
1.0198 |
1.1888 |
1.0197 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-21 |
007525 |
易方达年年恒夏一年定开债A |
1.0197 |
1.1887 |
1.0196 |
1.1886 |
0.0001 |
0.01% |
| 2024-03-20 |
007525 |
易方达年年恒夏一年定开债A |
1.0196 |
1.1886 |
1.0194 |
1.1884 |
0.0002 |
0.02% |
| 2024-03-19 |
007525 |
易方达年年恒夏一年定开债A |
1.0194 |
1.1884 |
1.0192 |
1.1882 |
0.0002 |
0.02% |
| 2024-03-18 |
007525 |
易方达年年恒夏一年定开债A |
1.0192 |
1.1882 |
1.0187 |
1.1877 |
0.0005 |
0.05% |
| 2024-03-15 |
007525 |
易方达年年恒夏一年定开债A |
1.0187 |
1.1877 |
1.0186 |
1.1876 |
0.0001 |
0.01% |
| 2024-03-14 |
007525 |
易方达年年恒夏一年定开债A |
1.0186 |
1.1876 |
1.0189 |
1.1879 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
007525 |
易方达年年恒夏一年定开债A |
1.0189 |
1.1879 |
1.0192 |
1.1882 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007525 |
易方达年年恒夏一年定开债A |
1.0192 |
1.1882 |
1.0196 |
1.1886 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007525 |
易方达年年恒夏一年定开债A |
1.0196 |
1.1886 |
1.0194 |
1.1884 |
0.0002 |
0.02% |
| 2024-03-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0194 |
1.1884 |
1.0193 |
1.1883 |
0.0001 |
0.01% |
| 2024-03-07 |
007525 |
易方达年年恒夏一年定开债A |
1.0193 |
1.1883 |
1.0191 |
1.1881 |
0.0002 |
0.02% |
| 2024-03-06 |
007525 |
易方达年年恒夏一年定开债A |
1.0191 |
1.1881 |
1.0190 |
1.1880 |
0.0001 |
0.01% |
| 2024-03-05 |
007525 |
易方达年年恒夏一年定开债A |
1.0190 |
1.1880 |
1.0191 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007525 |
易方达年年恒夏一年定开债A |
1.0191 |
1.1881 |
1.0190 |
1.1880 |
0.0001 |
0.01% |
| 2024-03-01 |
007525 |
易方达年年恒夏一年定开债A |
1.0190 |
1.1880 |
1.0193 |
1.1883 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007525 |
易方达年年恒夏一年定开债A |
1.0193 |
1.1883 |
1.0190 |
1.1880 |
0.0003 |
0.03% |
| 2024-02-28 |
007525 |
易方达年年恒夏一年定开债A |
1.0190 |
1.1880 |
1.0189 |
1.1879 |
0.0001 |
0.01% |
| 2024-02-27 |
007525 |
易方达年年恒夏一年定开债A |
1.0189 |
1.1879 |
1.0185 |
1.1875 |
0.0004 |
0.04% |
| 2024-02-26 |
007525 |
易方达年年恒夏一年定开债A |
1.0185 |
1.1875 |
1.0180 |
1.1870 |
0.0005 |
0.05% |
| 2024-02-23 |
007525 |
易方达年年恒夏一年定开债A |
1.0180 |
1.1870 |
1.0175 |
1.1865 |
0.0005 |
0.05% |
| 2024-02-22 |
007525 |
易方达年年恒夏一年定开债A |
1.0175 |
1.1865 |
1.0171 |
1.1861 |
0.0004 |
0.04% |
| 2024-02-21 |
007525 |
易方达年年恒夏一年定开债A |
1.0171 |
1.1861 |
1.0167 |
1.1857 |
0.0004 |
0.04% |
| 2024-02-20 |
007525 |
易方达年年恒夏一年定开债A |
1.0167 |
1.1857 |
1.0164 |
1.1854 |
0.0003 |
0.03% |
| 2024-02-19 |
007525 |
易方达年年恒夏一年定开债A |
1.0164 |
1.1854 |
1.0154 |
1.1844 |
0.0010 |
0.10% |
| 2024-02-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0154 |
1.1844 |
1.0152 |
1.1842 |
0.0002 |
0.02% |
| 2024-02-07 |
007525 |
易方达年年恒夏一年定开债A |
1.0152 |
1.1842 |
1.0150 |
1.1840 |
0.0002 |
0.02% |
| 2024-02-06 |
007525 |
易方达年年恒夏一年定开债A |
1.0150 |
1.1840 |
1.0151 |
1.1841 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007525 |
易方达年年恒夏一年定开债A |
1.0151 |
1.1841 |
1.0145 |
1.1835 |
0.0006 |
0.06% |
| 2024-02-02 |
007525 |
易方达年年恒夏一年定开债A |
1.0145 |
1.1835 |
1.0144 |
1.1834 |
0.0001 |
0.01% |
| 2024-02-01 |
007525 |
易方达年年恒夏一年定开债A |
1.0144 |
1.1834 |
1.0141 |
1.1831 |
0.0003 |
0.03% |
| 2024-01-31 |
007525 |
易方达年年恒夏一年定开债A |
1.0141 |
1.1831 |
1.0136 |
1.1826 |
0.0005 |
0.05% |
| 2024-01-30 |
007525 |
易方达年年恒夏一年定开债A |
1.0136 |
1.1826 |
1.0131 |
1.1821 |
0.0005 |
0.05% |
| 2024-01-29 |
007525 |
易方达年年恒夏一年定开债A |
1.0131 |
1.1821 |
1.0127 |
1.1817 |
0.0004 |
0.04% |
| 2024-01-26 |
007525 |
易方达年年恒夏一年定开债A |
1.0127 |
1.1817 |
1.0125 |
1.1815 |
0.0002 |
0.02% |
| 2024-01-25 |
007525 |
易方达年年恒夏一年定开债A |
1.0125 |
1.1815 |
1.0121 |
1.1811 |
0.0004 |
0.04% |
| 2024-01-24 |
007525 |
易方达年年恒夏一年定开债A |
1.0121 |
1.1811 |
1.0119 |
1.1809 |
0.0002 |
0.02% |
| 2024-01-23 |
007525 |
易方达年年恒夏一年定开债A |
1.0119 |
1.1809 |
1.0118 |
1.1808 |
0.0001 |
0.01% |
| 2024-01-22 |
007525 |
易方达年年恒夏一年定开债A |
1.0118 |
1.1808 |
1.0112 |
1.1802 |
0.0006 |
0.06% |
