近一月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
查询指定日期范围易方达年年恒夏一年定开债A007525净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达年年恒夏一年定开债A |
1.0067 |
0.01% |
| 2026-09-15 |
易方达年年恒夏一年定开债A |
1.0066 |
0.02% |
| 2026-09-14 |
易方达年年恒夏一年定开债A |
1.0064 |
0.01% |
| 2026-09-11 |
易方达年年恒夏一年定开债A |
1.0063 |
0.01% |
| 2026-09-10 |
易方达年年恒夏一年定开债A |
1.0062 |
0.00% |
| 2026-09-09 |
易方达年年恒夏一年定开债A |
1.0062 |
0.01% |
| 2026-09-08 |
易方达年年恒夏一年定开债A |
1.0061 |
0.01% |
| 2026-09-07 |
易方达年年恒夏一年定开债A |
1.0060 |
0.02% |
| 2026-09-04 |
易方达年年恒夏一年定开债A |
1.0058 |
0.02% |
| 2026-09-03 |
易方达年年恒夏一年定开债A |
1.0056 |
0.01% |
| 2026-09-02 |
易方达年年恒夏一年定开债A |
1.0055 |
0.01% |
| 2026-09-01 |
易方达年年恒夏一年定开债A |
1.0054 |
0.01% |
| 2026-08-31 |
易方达年年恒夏一年定开债A |
1.0053 |
0.01% |
| 2026-08-28 |
易方达年年恒夏一年定开债A |
1.0052 |
0.00% |
| 2026-08-27 |
易方达年年恒夏一年定开债A |
1.0052 |
-0.01% |
| 2026-08-26 |
易方达年年恒夏一年定开债A |
1.0053 |
0.01% |
| 2026-08-25 |
易方达年年恒夏一年定开债A |
1.0052 |
0.00% |
| 2026-08-24 |
易方达年年恒夏一年定开债A |
1.0052 |
0.02% |
| 2026-08-21 |
易方达年年恒夏一年定开债A |
1.0050 |
-0.01% |
| 2026-08-20 |
易方达年年恒夏一年定开债A |
1.0051 |
0.00% |
| 2026-08-19 |
易方达年年恒夏一年定开债A |
1.0051 |
0.00% |
| 2026-08-18 |
易方达年年恒夏一年定开债A |
1.0051 |
0.04% |
