易方达年年恒夏一年定开债C基金净值查询(007526)
今天最新净值
1.0181
0.0001 0.0100%
2024-04-22
- 累计净值：1.1736
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：43.7813亿
- 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C(007526)基金累计收益率1.46%
| 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 |
| 2024-04-22 |
007526 |
易方达年年恒夏一年定开债C |
1.0171 |
1.1806 |
1.0165 |
1.1800 |
0.0006 |
0.06% |
| 2024-04-19 |
007526 |
易方达年年恒夏一年定开债C |
1.0165 |
1.1800 |
1.0161 |
1.1796 |
0.0004 |
0.04% |
| 2024-04-18 |
007526 |
易方达年年恒夏一年定开债C |
1.0161 |
1.1796 |
1.0157 |
1.1792 |
0.0004 |
0.04% |
| 2024-04-17 |
007526 |
易方达年年恒夏一年定开债C |
1.0157 |
1.1792 |
1.0155 |
1.1790 |
0.0002 |
0.02% |
| 2024-04-16 |
007526 |
易方达年年恒夏一年定开债C |
1.0155 |
1.1790 |
1.0152 |
1.1787 |
0.0003 |
0.03% |
| 2024-04-15 |
007526 |
易方达年年恒夏一年定开债C |
1.0152 |
1.1787 |
1.0147 |
1.1782 |
0.0005 |
0.05% |
| 2024-04-12 |
007526 |
易方达年年恒夏一年定开债C |
1.0147 |
1.1782 |
1.0142 |
1.1777 |
0.0005 |
0.05% |
| 2024-04-11 |
007526 |
易方达年年恒夏一年定开债C |
1.0142 |
1.1777 |
1.0137 |
1.1772 |
0.0005 |
0.05% |
| 2024-04-10 |
007526 |
易方达年年恒夏一年定开债C |
1.0137 |
1.1772 |
1.0135 |
1.1770 |
0.0002 |
0.02% |
| 2024-04-09 |
007526 |
易方达年年恒夏一年定开债C |
1.0135 |
1.1770 |
1.0130 |
1.1765 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
007526 |
易方达年年恒夏一年定开债C |
1.0130 |
1.1765 |
1.0205 |
1.1760 |
0.0005 |
0.05% |
| 2024-04-03 |
007526 |
易方达年年恒夏一年定开债C |
1.0205 |
1.1760 |
1.0201 |
1.1756 |
0.0004 |
0.04% |
| 2024-04-02 |
007526 |
易方达年年恒夏一年定开债C |
1.0201 |
1.1756 |
1.0198 |
1.1753 |
0.0003 |
0.03% |
| 2024-04-01 |
007526 |
易方达年年恒夏一年定开债C |
1.0198 |
1.1753 |
1.0196 |
1.1751 |
0.0002 |
0.02% |
| 2024-03-29 |
007526 |
易方达年年恒夏一年定开债C |
1.0196 |
1.1751 |
1.0194 |
1.1749 |
0.0002 |
0.02% |
| 2024-03-28 |
007526 |
易方达年年恒夏一年定开债C |
1.0194 |
1.1749 |
1.0192 |
1.1747 |
0.0002 |
0.02% |
| 2024-03-27 |
007526 |
易方达年年恒夏一年定开债C |
1.0192 |
1.1747 |
1.0191 |
1.1746 |
0.0001 |
0.01% |
| 2024-03-26 |
007526 |
易方达年年恒夏一年定开债C |
1.0191 |
1.1746 |
1.0192 |
1.1747 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007526 |
易方达年年恒夏一年定开债C |
1.0192 |
1.1747 |
1.0191 |
1.1746 |
0.0001 |
0.01% |
| 2024-03-22 |
007526 |
易方达年年恒夏一年定开债C |
1.0191 |
1.1746 |
1.0190 |
1.1745 |
0.0001 |
0.01% |
| 2024-03-21 |
007526 |
易方达年年恒夏一年定开债C |
1.0190 |
1.1745 |
1.0189 |
1.1744 |
0.0001 |
0.01% |
| 2024-03-20 |
007526 |
易方达年年恒夏一年定开债C |
1.0189 |
1.1744 |
1.0187 |
1.1742 |
0.0002 |
0.02% |
| 2024-03-19 |
007526 |
易方达年年恒夏一年定开债C |
1.0187 |
1.1742 |
1.0185 |
1.1740 |
0.0002 |
0.02% |
| 2024-03-18 |
007526 |
易方达年年恒夏一年定开债C |
1.0185 |
1.1740 |
1.0181 |
1.1736 |
0.0004 |
0.04% |
| 2024-03-15 |
007526 |
易方达年年恒夏一年定开债C |
1.0181 |
1.1736 |
1.0180 |
1.1735 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
007526 |
易方达年年恒夏一年定开债C |
1.0180 |
1.1735 |
1.0182 |
1.1737 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007526 |
易方达年年恒夏一年定开债C |
1.0182 |
1.1737 |
1.0185 |
1.1740 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007526 |
易方达年年恒夏一年定开债C |
1.0185 |
1.1740 |
1.0189 |
1.1744 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007526 |
易方达年年恒夏一年定开债C |
1.0189 |
1.1744 |
1.0188 |
1.1743 |
0.0001 |
0.01% |
| 2024-03-08 |
007526 |
易方达年年恒夏一年定开债C |
1.0188 |
1.1743 |
1.0187 |
1.1742 |
0.0001 |
0.01% |
| 2024-03-07 |
007526 |
易方达年年恒夏一年定开债C |
1.0187 |
1.1742 |
1.0185 |
1.1740 |
0.0002 |
0.02% |
| 2024-03-06 |
007526 |
易方达年年恒夏一年定开债C |
1.0185 |
1.1740 |
1.0184 |
1.1739 |
0.0001 |
0.01% |
| 2024-03-05 |
007526 |
易方达年年恒夏一年定开债C |
1.0184 |
1.1739 |
1.0186 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-03-04 |
007526 |
易方达年年恒夏一年定开债C |
1.0186 |
1.1741 |
1.0185 |
1.1740 |
0.0001 |
0.01% |
| 2024-03-01 |
007526 |
易方达年年恒夏一年定开债C |
1.0185 |
1.1740 |
1.0187 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007526 |
易方达年年恒夏一年定开债C |
1.0187 |
1.1742 |
1.0184 |
1.1739 |
0.0003 |
0.03% |
| 2024-02-28 |
007526 |
易方达年年恒夏一年定开债C |
1.0184 |
1.1739 |
1.0184 |
1.1739 |
0.0000 |
0.00% |
| 2024-02-27 |
007526 |
易方达年年恒夏一年定开债C |
1.0184 |
1.1739 |
1.0179 |
1.1734 |
0.0005 |
0.05% |
| 2024-02-26 |
007526 |
易方达年年恒夏一年定开债C |
1.0179 |
1.1734 |
1.0175 |
1.1730 |
0.0004 |
0.04% |
| 2024-02-23 |
007526 |
易方达年年恒夏一年定开债C |
1.0175 |
1.1730 |
1.0170 |
1.1725 |
0.0005 |
0.05% |
| 2024-02-22 |
007526 |
易方达年年恒夏一年定开债C |
1.0170 |
1.1725 |
1.0166 |
1.1721 |
0.0004 |
0.04% |
| 2024-02-21 |
007526 |
易方达年年恒夏一年定开债C |
1.0166 |
1.1721 |
1.0162 |
1.1717 |
0.0004 |
0.04% |
| 2024-02-20 |
007526 |
易方达年年恒夏一年定开债C |
1.0162 |
1.1717 |
1.0159 |
1.1714 |
0.0003 |
0.03% |
| 2024-02-19 |
007526 |
易方达年年恒夏一年定开债C |
1.0159 |
1.1714 |
1.0150 |
1.1705 |
0.0009 |
0.09% |
| 2024-02-08 |
007526 |
易方达年年恒夏一年定开债C |
1.0150 |
1.1705 |
1.0148 |
1.1703 |
0.0002 |
0.02% |
| 2024-02-07 |
007526 |
易方达年年恒夏一年定开债C |
1.0148 |
1.1703 |
1.0147 |
1.1702 |
0.0001 |
0.01% |
| 2024-02-06 |
007526 |
易方达年年恒夏一年定开债C |
1.0147 |
1.1702 |
1.0148 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007526 |
易方达年年恒夏一年定开债C |
1.0148 |
1.1703 |
1.0142 |
1.1697 |
0.0006 |
0.06% |
| 2024-02-02 |
007526 |
易方达年年恒夏一年定开债C |
1.0142 |
1.1697 |
1.0141 |
1.1696 |
0.0001 |
0.01% |
| 2024-02-01 |
007526 |
易方达年年恒夏一年定开债C |
1.0141 |
1.1696 |
1.0138 |
1.1693 |
0.0003 |
0.03% |
| 2024-01-31 |
007526 |
易方达年年恒夏一年定开债C |
1.0138 |
1.1693 |
1.0133 |
1.1688 |
0.0005 |
0.05% |
| 2024-01-30 |
007526 |
易方达年年恒夏一年定开债C |
1.0133 |
1.1688 |
1.0128 |
1.1683 |
0.0005 |
0.05% |
| 2024-01-29 |
007526 |
易方达年年恒夏一年定开债C |
1.0128 |
1.1683 |
1.0124 |
1.1679 |
0.0004 |
0.04% |
| 2024-01-26 |
007526 |
易方达年年恒夏一年定开债C |
1.0124 |
1.1679 |
1.0122 |
1.1677 |
0.0002 |
0.02% |
| 2024-01-25 |
007526 |
易方达年年恒夏一年定开债C |
1.0122 |
1.1677 |
1.0119 |
1.1674 |
0.0003 |
0.03% |
| 2024-01-24 |
007526 |
易方达年年恒夏一年定开债C |
1.0119 |
1.1674 |
1.0117 |
1.1672 |
0.0002 |
0.02% |
