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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0067 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2619
  • 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
近一年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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达年年恒夏一年定开债A(007525)基金累计收益率2.91%
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%
2026-06-16 007525 易方达年年恒夏一年定开债A 1.0075 1.2559 1.0073 1.2557 0.0002 0.02%
2026-06-15 007525 易方达年年恒夏一年定开债A 1.0073 1.2557 1.0071 1.2555 0.0002 0.02%
2026-06-12 007525 易方达年年恒夏一年定开债A 1.0071 1.2555 1.0071 1.2555 0.0000 0.00%
2026-06-11 007525 易方达年年恒夏一年定开债A 1.0071 1.2555 1.0077 1.2561 -0.0006 -0.06%
2026-06-10 007525 易方达年年恒夏一年定开债A 1.0077 1.2561 1.0081 1.2565 -0.0004 -0.04%
2026-06-09 007525 易方达年年恒夏一年定开债A 1.0081 1.2565 1.0084 1.2568 -0.0003 -0.03%
2026-06-08 007525 易方达年年恒夏一年定开债A 1.0084 1.2568 1.0085 1.2569 -0.0001 -0.01%
2026-06-05 007525 易方达年年恒夏一年定开债A 1.0085 1.2569 1.0085 1.2569 0.0000 0.00%
2026-06-04 007525 易方达年年恒夏一年定开债A 1.0085 1.2569 1.0085 1.2569 0.0000 0.00%
2026-06-03 007525 易方达年年恒夏一年定开债A 1.0085 1.2569 1.0084 1.2568 0.0001 0.01%
2026-06-02 007525 易方达年年恒夏一年定开债A 1.0084 1.2568 1.0082 1.2566 0.0002 0.02%
2026-06-01 007525 易方达年年恒夏一年定开债A 1.0082 1.2566 1.0078 1.2562 0.0004 0.04%
2026-05-29 007525 易方达年年恒夏一年定开债A 1.0078 1.2562 1.0076 1.2560 0.0002 0.02%
2026-05-28 007525 易方达年年恒夏一年定开债A 1.0076 1.2560 1.0073 1.2557 0.0003 0.03%
2026-05-27 007525 易方达年年恒夏一年定开债A 1.0073 1.2557 1.0070 1.2554 0.0003 0.03%
2026-05-26 007525 易方达年年恒夏一年定开债A 1.0070 1.2554 1.0069 1.2553 0.0001 0.01%
2026-05-25 007525 易方达年年恒夏一年定开债A 1.0069 1.2553 1.0066 1.2550 0.0003 0.03%
2026-05-22 007525 易方达年年恒夏一年定开债A 1.0066 1.2550 1.0066 1.2550 0.0000 0.00%
2026-05-21 007525 易方达年年恒夏一年定开债A 1.0066 1.2550 1.0064 1.2548 0.0002 0.02%
2026-05-20 007525 易方达年年恒夏一年定开债A 1.0064 1.2548 1.0062 1.2546 0.0002 0.02%
2026-05-19 007525 易方达年年恒夏一年定开债A 1.0062 1.2546 1.0060 1.2544 0.0002 0.02%
2026-05-18 007525 易方达年年恒夏一年定开债A 1.0060 1.2544 1.0058 1.2542 0.0002 0.02%
2026-05-15 007525 易方达年年恒夏一年定开债A 1.0058 1.2542 1.0056 1.2540 0.0002 0.02%
2026-05-14 007525 易方达年年恒夏一年定开债A 1.0056 1.2540 1.0055 1.2539 0.0001 0.01%
2026-05-13 007525 易方达年年恒夏一年定开债A 1.0055 1.2539 1.0051 1.2535 0.0004 0.04%
2026-05-12 007525 易方达年年恒夏一年定开债A 1.0051 1.2535 1.0049 1.2533 0.0002 0.02%
2026-05-11 007525 易方达年年恒夏一年定开债A 1.0049 1.2533 1.0047 1.2531 0.0002 0.02%
2026-05-08 007525 易方达年年恒夏一年定开债A 1.0047 1.2531 1.0045 1.2529 0.0002 0.02%
2026-04-30 007525 易方达年年恒夏一年定开债A 1.0043 1.2527 1.0042 1.2526 0.0001 0.01%
2026-04-29 007525 易方达年年恒夏一年定开债A 1.0042 1.2526 1.0040 1.2524 0.0002 0.02%
2026-04-28 007525 易方达年年恒夏一年定开债A 1.0040 1.2524 1.0039 1.2523 0.0001 0.01%
2026-04-27 007525 易方达年年恒夏一年定开债A 1.0039 1.2523 1.0039 1.2523 0.0000 0.00%
2026-04-24 007525 易方达年年恒夏一年定开债A 1.0039 1.2523 1.0039 1.2523 0.0000 0.00%
2026-04-23 007525 易方达年年恒夏一年定开债A 1.0039 1.2523 1.0039 1.2523 0.0000 0.00%
2026-04-22 007525 易方达年年恒夏一年定开债A 1.0039 1.2523 1.0036 1.2520 0.0003 0.03%
2026-04-21 007525 易方达年年恒夏一年定开债A 1.0036 1.2520 1.0034 1.2518 0.0002 0.02%
2026-04-20 007525 易方达年年恒夏一年定开债A 1.0034 1.2518 1.0031 1.2515 0.0003 0.03%
2026-04-17 007525 易方达年年恒夏一年定开债A 1.0031 1.2515 1.0030 1.2514 0.0001 0.01%
2026-04-16 007525 易方达年年恒夏一年定开债A 1.0030 1.2514 1.0029 1.2513 0.0001 0.01%
2026-04-15 007525 易方达年年恒夏一年定开债A 1.0029 1.2513 1.0029 1.2513 0.0000 0.00%
2026-04-14 007525 易方达年年恒夏一年定开债A 1.0029 1.2513 1.0028 1.2512 0.0001 0.01%
2026-04-13 007525 易方达年年恒夏一年定开债A 1.0028 1.2512 1.0027 1.2511 0.0001 0.01%
2026-04-10 007525 易方达年年恒夏一年定开债A 1.0027 1.2511 1.0026 1.2510 0.0001 0.01%
2026-04-09 007525 易方达年年恒夏一年定开债A 1.0026 1.2510 1.0025 1.2509 0.0001 0.01%
2026-04-08 007525 易方达年年恒夏一年定开债A 1.0025 1.2509 1.0115 1.2507 0.0002 0.02%
2026-04-07 007525 易方达年年恒夏一年定开债A 1.0115 1.2507 1.0109 1.2501 0.0006 0.06%
2026-04-03 007525 易方达年年恒夏一年定开债A 1.0109 1.2501 1.0105 1.2497 0.0004 0.04%
2026-04-02 007525 易方达年年恒夏一年定开债A 1.0105 1.2497 1.0102 1.2494 0.0003 0.03%
2026-04-01 007525 易方达年年恒夏一年定开债A 1.0102 1.2494 1.0102 1.2494 0.0000 0.00%
2026-03-31 007525 易方达年年恒夏一年定开债A 1.0102 1.2494 1.0099 1.2491 0.0003 0.03%
2026-03-30 007525 易方达年年恒夏一年定开债A 1.0099 1.2491 1.0095 1.2487 0.0004 0.04%
2026-03-27 007525 易方达年年恒夏一年定开债A 1.0095 1.2487 1.0093 1.2485 0.0002 0.02%
2026-03-26 007525 易方达年年恒夏一年定开债A 1.0093 1.2485 1.0089 1.2481 0.0004 0.04%
2026-03-25 007525 易方达年年恒夏一年定开债A 1.0089 1.2481 1.0087 1.2479 0.0002 0.02%
2026-03-24 007525 易方达年年恒夏一年定开债A 1.0087 1.2479 1.0086 1.2478 0.0001 0.01%
2026-03-23 007525 易方达年年恒夏一年定开债A 1.0086 1.2478 1.0086 1.2478 0.0000 0.00%
2026-03-20 007525 易方达年年恒夏一年定开债A 1.0086 1.2478 1.0084 1.2476 0.0002 0.02%
2026-03-19 007525 易方达年年恒夏一年定开债A 1.0084 1.2476 1.0082 1.2474 0.0002 0.02%
2026-03-18 007525 易方达年年恒夏一年定开债A 1.0082 1.2474 1.0077 1.2469 0.0005 0.05%
2026-03-17 007525 易方达年年恒夏一年定开债A 1.0077 1.2469 1.0076 1.2468 0.0001 0.01%
2026-03-16 007525 易方达年年恒夏一年定开债A 1.0076 1.2468 1.0076 1.2468 0.0000 0.00%
2026-03-13 007525 易方达年年恒夏一年定开债A 1.0076 1.2468 1.0070 1.2462 0.0006 0.06%
2026-03-12 007525 易方达年年恒夏一年定开债A 1.0070 1.2462 1.0069 1.2461 0.0001 0.01%
2026-03-11 007525 易方达年年恒夏一年定开债A 1.0069 1.2461 1.0068 1.2460 0.0001 0.01%
2026-03-10 007525 易方达年年恒夏一年定开债A 1.0068 1.2460 1.0066 1.2458 0.0002 0.02%
2026-03-09 007525 易方达年年恒夏一年定开债A 1.0066 1.2458 1.0067 1.2459 -0.0001 -0.01%
2026-03-06 007525 易方达年年恒夏一年定开债A 1.0067 1.2459 1.0065 1.2457 0.0002 0.02%
2026-03-05 007525 易方达年年恒夏一年定开债A 1.0065 1.2457 1.0063 1.2455 0.0002 0.02%
2026-03-04 007525 易方达年年恒夏一年定开债A 1.0063 1.2455 1.0061 1.2453 0.0002 0.02%
2026-03-03 007525 易方达年年恒夏一年定开债A 1.0061 1.2453 1.0059 1.2451 0.0002 0.02%
2026-03-02 007525 易方达年年恒夏一年定开债A 1.0059 1.2451 1.0055 1.2447 0.0004 0.04%
2026-02-27 007525 易方达年年恒夏一年定开债A 1.0055 1.2447 1.0054 1.2446 0.0001 0.01%
2026-02-26 007525 易方达年年恒夏一年定开债A 1.0054 1.2446 1.0056 1.2448 -0.0002 -0.02%
2026-02-25 007525 易方达年年恒夏一年定开债A 1.0056 1.2448 1.0059 1.2451 -0.0003 -0.03%
2026-02-24 007525 易方达年年恒夏一年定开债A 1.0059 1.2451 1.0052 1.2444 0.0007 0.07%
2026-02-13 007525 易方达年年恒夏一年定开债A 1.0052 1.2444 1.0050 1.2442 0.0002 0.02%
2026-02-12 007525 易方达年年恒夏一年定开债A 1.0050 1.2442 1.0049 1.2441 0.0001 0.01%
2026-02-11 007525 易方达年年恒夏一年定开债A 1.0049 1.2441 1.0047 1.2439 0.0002 0.02%
2026-02-10 007525 易方达年年恒夏一年定开债A 1.0047 1.2439 1.0044 1.2436 0.0003 0.03%
2026-02-09 007525 易方达年年恒夏一年定开债A 1.0044 1.2436 1.0041 1.2433 0.0003 0.03%
2026-02-06 007525 易方达年年恒夏一年定开债A 1.0041 1.2433 1.0039 1.2431 0.0002 0.02%
2026-02-05 007525 易方达年年恒夏一年定开债A 1.0039 1.2431 1.0037 1.2429 0.0002 0.02%
2026-02-04 007525 易方达年年恒夏一年定开债A 1.0037 1.2429 1.0036 1.2428 0.0001 0.01%
2026-02-03 007525 易方达年年恒夏一年定开债A 1.0036 1.2428 1.0037 1.2429 -0.0001 -0.01%
2026-02-02 007525 易方达年年恒夏一年定开债A 1.0037 1.2429 1.0036 1.2428 0.0001 0.01%
2026-01-30 007525 易方达年年恒夏一年定开债A 1.0036 1.2428 1.0036 1.2428 0.0000 0.00%
2026-01-29 007525 易方达年年恒夏一年定开债A 1.0036 1.2428 1.0035 1.2427 0.0001 0.01%
2026-01-28 007525 易方达年年恒夏一年定开债A 1.0035 1.2427 1.0035 1.2427 0.0000 0.00%
2026-01-27 007525 易方达年年恒夏一年定开债A 1.0035 1.2427 1.0035 1.2427 0.0000 0.00%
2026-01-26 007525 易方达年年恒夏一年定开债A 1.0035 1.2427 1.0032 1.2424 0.0003 0.03%
2026-01-23 007525 易方达年年恒夏一年定开债A 1.0032 1.2424 1.0030 1.2422 0.0002 0.02%
2026-01-22 007525 易方达年年恒夏一年定开债A 1.0030 1.2422 1.0028 1.2420 0.0002 0.02%
2026-01-21 007525 易方达年年恒夏一年定开债A 1.0028 1.2420 1.0025 1.2417 0.0003 0.03%
2026-01-20 007525 易方达年年恒夏一年定开债A 1.0025 1.2417 1.0024 1.2416 0.0001 0.01%
2026-01-19 007525 易方达年年恒夏一年定开债A 1.0024 1.2416 1.0021 1.2413 0.0003 0.03%
2026-01-16 007525 易方达年年恒夏一年定开债A 1.0021 1.2413 1.0018 1.2410 0.0003 0.03%
2026-01-15 007525 易方达年年恒夏一年定开债A 1.0018 1.2410 1.0016 1.2408 0.0002 0.02%
2026-01-14 007525 易方达年年恒夏一年定开债A 1.0016 1.2408 1.0094 1.2408 0.0000 0.00%
2026-01-13 007525 易方达年年恒夏一年定开债A 1.0094 1.2408 1.0093 1.2407 0.0001 0.01%
2026-01-12 007525 易方达年年恒夏一年定开债A 1.0093 1.2407 1.0090 1.2404 0.0003 0.03%
2026-01-09 007525 易方达年年恒夏一年定开债A 1.0090 1.2404 1.0090 1.2404 0.0000 0.00%
2026-01-08 007525 易方达年年恒夏一年定开债A 1.0090 1.2404 1.0088 1.2402 0.0002 0.02%
2026-01-07 007525 易方达年年恒夏一年定开债A 1.0088 1.2402 1.0089 1.2403 -0.0001 -0.01%
2026-01-06 007525 易方达年年恒夏一年定开债A 1.0089 1.2403 1.0090 1.2404 -0.0001 -0.01%
2026-01-05 007525 易方达年年恒夏一年定开债A 1.0090 1.2404 1.0086 1.2400 0.0004 0.04%
2025-12-31 007525 易方达年年恒夏一年定开债A 1.0086 1.2400 1.0085 1.2399 0.0001 0.01%
2025-12-30 007525 易方达年年恒夏一年定开债A 1.0085 1.2399 1.0084 1.2398 0.0001 0.01%
2025-12-29 007525 易方达年年恒夏一年定开债A 1.0084 1.2398 1.0083 1.2397 0.0001 0.01%
2025-12-26 007525 易方达年年恒夏一年定开债A 1.0083 1.2397 1.0082 1.2396 0.0001 0.01%
2025-12-25 007525 易方达年年恒夏一年定开债A 1.0082 1.2396 1.0081 1.2395 0.0001 0.01%
2025-12-24 007525 易方达年年恒夏一年定开债A 1.0081 1.2395 1.0080 1.2394 0.0001 0.01%
2025-12-23 007525 易方达年年恒夏一年定开债A 1.0080 1.2394 1.0078 1.2392 0.0002 0.02%
2025-12-22 007525 易方达年年恒夏一年定开债A 1.0078 1.2392 1.0076 1.2390 0.0002 0.02%
2025-12-19 007525 易方达年年恒夏一年定开债A 1.0076 1.2390 1.0072 1.2386 0.0004 0.04%
2025-12-18 007525 易方达年年恒夏一年定开债A 1.0072 1.2386 1.0071 1.2385 0.0001 0.01%
2025-12-17 007525 易方达年年恒夏一年定开债A 1.0071 1.2385 1.0069 1.2383 0.0002 0.02%
2025-12-16 007525 易方达年年恒夏一年定开债A 1.0069 1.2383 1.0069 1.2383 0.0000 0.00%
2025-12-15 007525 易方达年年恒夏一年定开债A 1.0069 1.2383 1.0069 1.2383 0.0000 0.00%
2025-12-12 007525 易方达年年恒夏一年定开债A 1.0069 1.2383 1.0069 1.2383 0.0000 0.00%
2025-12-11 007525 易方达年年恒夏一年定开债A 1.0069 1.2383 1.0067 1.2381 0.0002 0.02%
2025-12-10 007525 易方达年年恒夏一年定开债A 1.0067 1.2381 1.0065 1.2379 0.0002 0.02%
2025-12-09 007525 易方达年年恒夏一年定开债A 1.0065 1.2379 1.0063 1.2377 0.0002 0.02%
2025-12-08 007525 易方达年年恒夏一年定开债A 1.0063 1.2377 1.0063 1.2377 0.0000 0.00%
2025-12-05 007525 易方达年年恒夏一年定开债A 1.0063 1.2377 1.0063 1.2377 0.0000 0.00%
2025-12-04 007525 易方达年年恒夏一年定开债A 1.0063 1.2377 1.0069 1.2383 -0.0006 -0.06%
2025-12-03 007525 易方达年年恒夏一年定开债A 1.0069 1.2383 1.0068 1.2382 0.0001 0.01%
2025-12-02 007525 易方达年年恒夏一年定开债A 1.0068 1.2382 1.0069 1.2383 -0.0001 -0.01%
2025-12-01 007525 易方达年年恒夏一年定开债A 1.0069 1.2383 1.0069 1.2383 0.0000 0.00%
2025-11-28 007525 易方达年年恒夏一年定开债A 1.0069 1.2383 1.0067 1.2381 0.0002 0.02%
2025-11-27 007525 易方达年年恒夏一年定开债A 1.0067 1.2381 1.0070 1.2384 -0.0003 -0.03%
2025-11-26 007525 易方达年年恒夏一年定开债A 1.0070 1.2384 1.0073 1.2387 -0.0003 -0.03%
2025-11-25 007525 易方达年年恒夏一年定开债A 1.0073 1.2387 1.0074 1.2388 -0.0001 -0.01%
2025-11-24 007525 易方达年年恒夏一年定开债A 1.0074 1.2388 1.0074 1.2388 0.0000 0.00%
2025-11-21 007525 易方达年年恒夏一年定开债A 1.0074 1.2388 1.0074 1.2388 0.0000 0.00%
2025-11-20 007525 易方达年年恒夏一年定开债A 1.0074 1.2388 1.0073 1.2387 0.0001 0.01%
2025-11-19 007525 易方达年年恒夏一年定开债A 1.0073 1.2387 1.0072 1.2386 0.0001 0.01%
2025-11-18 007525 易方达年年恒夏一年定开债A 1.0072 1.2386 1.0070 1.2384 0.0002 0.02%
2025-11-17 007525 易方达年年恒夏一年定开债A 1.0070 1.2384 1.0068 1.2382 0.0002 0.02%
2025-11-14 007525 易方达年年恒夏一年定开债A 1.0068 1.2382 1.0067 1.2381 0.0001 0.01%
2025-11-13 007525 易方达年年恒夏一年定开债A 1.0067 1.2381 1.0065 1.2379 0.0002 0.02%
2025-11-12 007525 易方达年年恒夏一年定开债A 1.0065 1.2379 1.0064 1.2378 0.0001 0.01%
2025-11-11 007525 易方达年年恒夏一年定开债A 1.0064 1.2378 1.0063 1.2377 0.0001 0.01%
2025-11-10 007525 易方达年年恒夏一年定开债A 1.0063 1.2377 1.0062 1.2376 0.0001 0.01%
2025-11-07 007525 易方达年年恒夏一年定开债A 1.0062 1.2376 1.0063 1.2377 -0.0001 -0.01%
2025-11-06 007525 易方达年年恒夏一年定开债A 1.0063 1.2377 1.0064 1.2378 -0.0001 -0.01%
2025-11-05 007525 易方达年年恒夏一年定开债A 1.0064 1.2378 1.0062 1.2376 0.0002 0.02%
2025-11-04 007525 易方达年年恒夏一年定开债A 1.0062 1.2376 1.0061 1.2375 0.0001 0.01%
2025-11-03 007525 易方达年年恒夏一年定开债A 1.0061 1.2375 1.0058 1.2372 0.0003 0.03%
2025-10-31 007525 易方达年年恒夏一年定开债A 1.0058 1.2372 1.0053 1.2367 0.0005 0.05%
2025-10-30 007525 易方达年年恒夏一年定开债A 1.0053 1.2367 1.0049 1.2363 0.0004 0.04%
2025-10-29 007525 易方达年年恒夏一年定开债A 1.0049 1.2363 1.0046 1.2360 0.0003 0.03%
2025-10-28 007525 易方达年年恒夏一年定开债A 1.0046 1.2360 1.0042 1.2356 0.0004 0.04%
2025-10-27 007525 易方达年年恒夏一年定开债A 1.0042 1.2356 1.0039 1.2353 0.0003 0.03%
2025-10-24 007525 易方达年年恒夏一年定开债A 1.0039 1.2353 1.0037 1.2351 0.0002 0.02%
2025-10-23 007525 易方达年年恒夏一年定开债A 1.0037 1.2351 1.0035 1.2349 0.0002 0.02%
2025-10-22 007525 易方达年年恒夏一年定开债A 1.0035 1.2349 1.0032 1.2346 0.0003 0.03%
2025-10-21 007525 易方达年年恒夏一年定开债A 1.0032 1.2346 1.0029 1.2343 0.0003 0.03%
2025-10-20 007525 易方达年年恒夏一年定开债A 1.0029 1.2343 1.0027 1.2341 0.0002 0.02%
2025-10-17 007525 易方达年年恒夏一年定开债A 1.0027 1.2341 1.0023 1.2337 0.0004 0.04%
2025-10-16 007525 易方达年年恒夏一年定开债A 1.0023 1.2337 1.0082 1.2334 0.0003 0.03%
2025-10-15 007525 易方达年年恒夏一年定开债A 1.0082 1.2334 1.0082 1.2334 0.0000 0.00%
2025-10-14 007525 易方达年年恒夏一年定开债A 1.0082 1.2334 1.0083 1.2335 -0.0001 -0.01%
2025-10-13 007525 易方达年年恒夏一年定开债A 1.0083 1.2335 1.0077 1.2329 0.0006 0.06%
2025-10-10 007525 易方达年年恒夏一年定开债A 1.0077 1.2329 1.0075 1.2327 0.0002 0.02%
2025-10-09 007525 易方达年年恒夏一年定开债A 1.0075 1.2327 1.0068 1.2320 0.0007 0.07%
2025-09-30 007525 易方达年年恒夏一年定开债A 1.0068 1.2320 1.0067 1.2319 0.0001 0.01%
2025-09-29 007525 易方达年年恒夏一年定开债A 1.0067 1.2319 1.0064 1.2316 0.0003 0.03%
2025-09-26 007525 易方达年年恒夏一年定开债A 1.0064 1.2316 1.0064 1.2316 0.0000 0.00%
2025-09-25 007525 易方达年年恒夏一年定开债A 1.0064 1.2316 1.0070 1.2322 -0.0006 -0.06%
2025-09-24 007525 易方达年年恒夏一年定开债A 1.0070 1.2322 1.0076 1.2328 -0.0006 -0.06%
2025-09-23 007525 易方达年年恒夏一年定开债A 1.0076 1.2328 1.0079 1.2331 -0.0003 -0.03%
2025-09-22 007525 易方达年年恒夏一年定开债A 1.0079 1.2331 1.0078 1.2330 0.0001 0.01%
2025-09-19 007525 易方达年年恒夏一年定开债A 1.0078 1.2330 1.0078 1.2330 0.0000 0.00%
2025-09-18 007525 易方达年年恒夏一年定开债A 1.0078 1.2330 1.0079 1.2331 -0.0001 -0.01%
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
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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