易方达年年恒夏一年定开债A(易方达年年恒夏纯债一年定开A)基金净值查询(007525)

今天最新净值 1.0066 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2618
成立日期：2019-07-11
基金类型：债券型-长债
成立份额：
最近份额：22.5619亿
最近资产：22.95亿
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|易方达年年恒夏纯债一年定开A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达年年恒夏一年定开债A(007525)基金累计收益率0.60%

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
2026-09-16	007525	易方达年年恒夏一年定开债A	1.0067	1.2619	1.0066	1.2618	0.0001	0.01%
2026-09-15	007525	易方达年年恒夏一年定开债A	1.0066	1.2618	1.0064	1.2616	0.0002	0.02%
2026-09-14	007525	易方达年年恒夏一年定开债A	1.0064	1.2616	1.0063	1.2615	0.0001	0.01%
2026-09-11	007525	易方达年年恒夏一年定开债A	1.0063	1.2615	1.0062	1.2614	0.0001	0.01%
2026-09-10	007525	易方达年年恒夏一年定开债A	1.0062	1.2614	1.0062	1.2614	0.0000	0.00%
2026-09-09	007525	易方达年年恒夏一年定开债A	1.0062	1.2614	1.0061	1.2613	0.0001	0.01%
2026-09-08	007525	易方达年年恒夏一年定开债A	1.0061	1.2613	1.0060	1.2612	0.0001	0.01%
2026-09-07	007525	易方达年年恒夏一年定开债A	1.0060	1.2612	1.0058	1.2610	0.0002	0.02%
2026-09-04	007525	易方达年年恒夏一年定开债A	1.0058	1.2610	1.0056	1.2608	0.0002	0.02%
2026-09-03	007525	易方达年年恒夏一年定开债A	1.0056	1.2608	1.0055	1.2607	0.0001	0.01%

2026-09-02	007525	易方达年年恒夏一年定开债A	1.0055	1.2607	1.0054	1.2606	0.0001	0.01%
2026-09-01	007525	易方达年年恒夏一年定开债A	1.0054	1.2606	1.0053	1.2605	0.0001	0.01%
2026-08-31	007525	易方达年年恒夏一年定开债A	1.0053	1.2605	1.0052	1.2604	0.0001	0.01%
2026-08-28	007525	易方达年年恒夏一年定开债A	1.0052	1.2604	1.0052	1.2604	0.0000	0.00%
2026-08-27	007525	易方达年年恒夏一年定开债A	1.0052	1.2604	1.0053	1.2605	-0.0001	-0.01%
2026-08-26	007525	易方达年年恒夏一年定开债A	1.0053	1.2605	1.0052	1.2604	0.0001	0.01%
2026-08-25	007525	易方达年年恒夏一年定开债A	1.0052	1.2604	1.0052	1.2604	0.0000	0.00%
2026-08-24	007525	易方达年年恒夏一年定开债A	1.0052	1.2604	1.0050	1.2602	0.0002	0.02%
2026-08-21	007525	易方达年年恒夏一年定开债A	1.0050	1.2602	1.0051	1.2603	-0.0001	-0.01%
2026-08-20	007525	易方达年年恒夏一年定开债A	1.0051	1.2603	1.0051	1.2603	0.0000	0.00%
2026-08-19	007525	易方达年年恒夏一年定开债A	1.0051	1.2603	1.0051	1.2603	0.0000	0.00%
2026-08-18	007525	易方达年年恒夏一年定开债A	1.0051	1.2603	1.0047	1.2599	0.0004	0.04%
2026-08-17	007525	易方达年年恒夏一年定开债A	1.0047	1.2599	1.0046	1.2598	0.0001	0.01%
2026-08-14	007525	易方达年年恒夏一年定开债A	1.0046	1.2598	1.0044	1.2596	0.0002	0.02%
2026-08-13	007525	易方达年年恒夏一年定开债A	1.0044	1.2596	1.0042	1.2594	0.0002	0.02%

2026-08-12	007525	易方达年年恒夏一年定开债A	1.0042	1.2594	1.0041	1.2593	0.0001	0.01%
2026-08-11	007525	易方达年年恒夏一年定开债A	1.0041	1.2593	1.0040	1.2592	0.0001	0.01%
2026-08-10	007525	易方达年年恒夏一年定开债A	1.0040	1.2592	1.0038	1.2590	0.0002	0.02%
2026-08-07	007525	易方达年年恒夏一年定开债A	1.0038	1.2590	1.0036	1.2588	0.0002	0.02%
2026-08-06	007525	易方达年年恒夏一年定开债A	1.0036	1.2588	1.0035	1.2587	0.0001	0.01%
2026-08-05	007525	易方达年年恒夏一年定开债A	1.0035	1.2587	1.0034	1.2586	0.0001	0.01%
2026-08-04	007525	易方达年年恒夏一年定开债A	1.0034	1.2586	1.0034	1.2586	0.0000	0.00%
2026-08-03	007525	易方达年年恒夏一年定开债A	1.0034	1.2586	1.0032	1.2584	0.0002	0.02%
2026-07-31	007525	易方达年年恒夏一年定开债A	1.0032	1.2584	1.0030	1.2582	0.0002	0.02%
2026-07-30	007525	易方达年年恒夏一年定开债A	1.0030	1.2582	1.0030	1.2582	0.0000	0.00%
2026-07-29	007525	易方达年年恒夏一年定开债A	1.0030	1.2582	1.0031	1.2583	-0.0001	-0.01%
2026-07-28	007525	易方达年年恒夏一年定开债A	1.0031	1.2583	1.0032	1.2584	-0.0001	-0.01%
2026-07-27	007525	易方达年年恒夏一年定开债A	1.0032	1.2584	1.0031	1.2583	0.0001	0.01%
2026-07-24	007525	易方达年年恒夏一年定开债A	1.0031	1.2583	1.0031	1.2583	0.0000	0.00%
2026-07-23	007525	易方达年年恒夏一年定开债A	1.0031	1.2583	1.0029	1.2581	0.0002	0.02%
2026-07-22	007525	易方达年年恒夏一年定开债A	1.0029	1.2581	1.0028	1.2580	0.0001	0.01%
2026-07-21	007525	易方达年年恒夏一年定开债A	1.0028	1.2580	1.0027	1.2579	0.0001	0.01%
2026-07-20	007525	易方达年年恒夏一年定开债A	1.0027	1.2579	1.0026	1.2578	0.0001	0.01%
2026-07-17	007525	易方达年年恒夏一年定开债A	1.0026	1.2578	1.0025	1.2577	0.0001	0.01%
2026-07-16	007525	易方达年年恒夏一年定开债A	1.0025	1.2577	1.0025	1.2577	0.0000	0.00%
2026-07-15	007525	易方达年年恒夏一年定开债A	1.0025	1.2577	1.0023	1.2575	0.0002	0.02%
2026-07-14	007525	易方达年年恒夏一年定开债A	1.0023	1.2575	1.0022	1.2574	0.0001	0.01%
2026-07-13	007525	易方达年年恒夏一年定开债A	1.0022	1.2574	1.0022	1.2574	0.0000	0.00%
2026-07-10	007525	易方达年年恒夏一年定开债A	1.0022	1.2574	1.0021	1.2573	0.0001	0.01%
2026-07-09	007525	易方达年年恒夏一年定开债A	1.0021	1.2573	1.0020	1.2572	0.0001	0.01%
2026-07-08	007525	易方达年年恒夏一年定开债A	1.0020	1.2572	1.0019	1.2571	0.0001	0.01%
2026-07-07	007525	易方达年年恒夏一年定开债A	1.0019	1.2571	1.0018	1.2570	0.0001	0.01%
2026-07-06	007525	易方达年年恒夏一年定开债A	1.0018	1.2570	1.0084	1.2568	0.0002	0.02%
2026-07-03	007525	易方达年年恒夏一年定开债A	1.0084	1.2568	1.0083	1.2567	0.0001	0.01%
2026-07-02	007525	易方达年年恒夏一年定开债A	1.0083	1.2567	1.0083	1.2567	0.0000	0.00%
2026-07-01	007525	易方达年年恒夏一年定开债A	1.0083	1.2567	1.0086	1.2570	-0.0003	-0.03%
2026-06-30	007525	易方达年年恒夏一年定开债A	1.0086	1.2570	1.0086	1.2570	0.0000	0.00%
2026-06-29	007525	易方达年年恒夏一年定开债A	1.0086	1.2570	1.0083	1.2567	0.0003	0.03%
2026-06-26	007525	易方达年年恒夏一年定开债A	1.0083	1.2567	1.0083	1.2567	0.0000	0.00%
2026-06-25	007525	易方达年年恒夏一年定开债A	1.0083	1.2567	1.0080	1.2564	0.0003	0.03%
2026-06-24	007525	易方达年年恒夏一年定开债A	1.0080	1.2564	1.0079	1.2563	0.0001	0.01%
2026-06-23	007525	易方达年年恒夏一年定开债A	1.0079	1.2563	1.0083	1.2567	-0.0004	-0.04%
2026-06-22	007525	易方达年年恒夏一年定开债A	1.0083	1.2567	1.0081	1.2565	0.0002	0.02%
2026-06-18	007525	易方达年年恒夏一年定开债A	1.0081	1.2565	1.0078	1.2562	0.0003	0.03%
2026-06-17	007525	易方达年年恒夏一年定开债A	1.0078	1.2562	1.0075	1.2559	0.0003	0.03%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%