近一月易方达年年恒夏一年定开债C|易方达年年恒夏纯债一年定开C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C007526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达年年恒夏一年定开债C |
1.0062 |
0.00% |
| 2025-12-15 |
易方达年年恒夏一年定开债C |
1.0062 |
0.00% |
| 2025-12-12 |
易方达年年恒夏一年定开债C |
1.0062 |
0.00% |
| 2025-12-11 |
易方达年年恒夏一年定开债C |
1.0062 |
0.02% |
| 2025-12-10 |
易方达年年恒夏一年定开债C |
1.0060 |
0.01% |
| 2025-12-09 |
易方达年年恒夏一年定开债C |
1.0059 |
0.03% |
| 2025-12-08 |
易方达年年恒夏一年定开债C |
1.0056 |
0.00% |
| 2025-12-05 |
易方达年年恒夏一年定开债C |
1.0056 |
-0.01% |
| 2025-12-04 |
易方达年年恒夏一年定开债C |
1.0057 |
-0.05% |
| 2025-12-03 |
易方达年年恒夏一年定开债C |
1.0062 |
0.00% |
| 2025-12-02 |
易方达年年恒夏一年定开债C |
1.0062 |
-0.01% |
| 2025-12-01 |
易方达年年恒夏一年定开债C |
1.0063 |
0.00% |
| 2025-11-28 |
易方达年年恒夏一年定开债C |
1.0063 |
0.01% |
| 2025-11-27 |
易方达年年恒夏一年定开债C |
1.0062 |
-0.02% |
| 2025-11-26 |
易方达年年恒夏一年定开债C |
1.0064 |
-0.04% |
| 2025-11-25 |
易方达年年恒夏一年定开债C |
1.0068 |
-0.01% |
| 2025-11-24 |
易方达年年恒夏一年定开债C |
1.0069 |
0.00% |
| 2025-11-21 |
易方达年年恒夏一年定开债C |
1.0069 |
0.01% |
| 2025-11-20 |
易方达年年恒夏一年定开债C |
1.0068 |
0.00% |
| 2025-11-19 |
易方达年年恒夏一年定开债C |
1.0068 |
0.01% |
| 2025-11-18 |
易方达年年恒夏一年定开债C |
1.0067 |
0.02% |
| 2025-11-17 |
易方达年年恒夏一年定开债C |
1.0065 |
0.02% |
