易方達年年恒夏一年定開債A(易方達年年恒夏純債一年定開A)基金凈值查詢(007525)
今天最新凈值
1.0121
0.0002 0.0200%
2025-05-20
- 累計凈值：1.2265
- 成立日期：2019-07-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：22.5619億
- 最近資產(chǎn)：22.95億
- 基金公司：易方達基金
- 基金經(jīng)理：李一碩
近一季易方達年年恒夏一年定開債A|易方達年年恒夏純債一年定開A基金凈值查詢
近一季,易方達年年恒夏一年定開債A(007525)基金累計收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
007525 |
易方達年年恒夏一年定開債A |
1.0123 |
1.2267 |
1.0121 |
1.2265 |
0.0002 |
0.02% |
| 2025-05-19 |
007525 |
易方達年年恒夏一年定開債A |
1.0121 |
1.2265 |
1.0119 |
1.2263 |
0.0002 |
0.02% |
| 2025-05-16 |
007525 |
易方達年年恒夏一年定開債A |
1.0119 |
1.2263 |
1.0119 |
1.2263 |
0.0000 |
0.00% |
| 2025-05-15 |
007525 |
易方達年年恒夏一年定開債A |
1.0119 |
1.2263 |
1.0117 |
1.2261 |
0.0002 |
0.02% |
| 2025-05-14 |
007525 |
易方達年年恒夏一年定開債A |
1.0117 |
1.2261 |
1.0115 |
1.2259 |
0.0002 |
0.02% |
| 2025-05-13 |
007525 |
易方達年年恒夏一年定開債A |
1.0115 |
1.2259 |
1.0111 |
1.2255 |
0.0004 |
0.04% |
| 2025-05-12 |
007525 |
易方達年年恒夏一年定開債A |
1.0111 |
1.2255 |
1.0111 |
1.2255 |
0.0000 |
0.00% |
| 2025-05-09 |
007525 |
易方達年年恒夏一年定開債A |
1.0111 |
1.2255 |
1.0105 |
1.2249 |
0.0006 |
0.06% |
| 2025-05-08 |
007525 |
易方達年年恒夏一年定開債A |
1.0105 |
1.2249 |
1.0101 |
1.2245 |
0.0004 |
0.04% |
| 2025-05-07 |
007525 |
易方達年年恒夏一年定開債A |
1.0101 |
1.2245 |
1.0098 |
1.2242 |
0.0003 |
0.03% |
|
|
| 2025-05-06 |
007525 |
易方達年年恒夏一年定開債A |
1.0098 |
1.2242 |
1.0095 |
1.2239 |
0.0003 |
0.03% |
| 2025-04-30 |
007525 |
易方達年年恒夏一年定開債A |
1.0095 |
1.2239 |
1.0092 |
1.2236 |
0.0003 |
0.03% |
| 2025-04-29 |
007525 |
易方達年年恒夏一年定開債A |
1.0092 |
1.2236 |
1.0088 |
1.2232 |
0.0004 |
0.04% |
| 2025-04-28 |
007525 |
易方達年年恒夏一年定開債A |
1.0088 |
1.2232 |
1.0086 |
1.2230 |
0.0002 |
0.02% |
| 2025-04-25 |
007525 |
易方達年年恒夏一年定開債A |
1.0086 |
1.2230 |
1.0088 |
1.2232 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007525 |
易方達年年恒夏一年定開債A |
1.0088 |
1.2232 |
1.0088 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-23 |
007525 |
易方達年年恒夏一年定開債A |
1.0088 |
1.2232 |
1.0090 |
1.2234 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007525 |
易方達年年恒夏一年定開債A |
1.0090 |
1.2234 |
1.0091 |
1.2235 |
-0.0001 |
-0.01% |
| 2025-04-21 |
007525 |
易方達年年恒夏一年定開債A |
1.0091 |
1.2235 |
1.0090 |
1.2234 |
0.0001 |
0.01% |
| 2025-04-18 |
007525 |
易方達年年恒夏一年定開債A |
1.0090 |
1.2234 |
1.0090 |
1.2234 |
0.0000 |
0.00% |
| 2025-04-17 |
007525 |
易方達年年恒夏一年定開債A |
1.0090 |
1.2234 |
1.0092 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007525 |
易方達年年恒夏一年定開債A |
1.0092 |
1.2236 |
1.0091 |
1.2235 |
0.0001 |
0.01% |
| 2025-04-15 |
007525 |
易方達年年恒夏一年定開債A |
1.0091 |
1.2235 |
1.0091 |
1.2235 |
0.0000 |
0.00% |
| 2025-04-14 |
007525 |
易方達年年恒夏一年定開債A |
1.0091 |
1.2235 |
1.0090 |
1.2234 |
0.0001 |
0.01% |
| 2025-04-11 |
007525 |
易方達年年恒夏一年定開債A |
1.0090 |
1.2234 |
1.0088 |
1.2232 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
007525 |
易方達年年恒夏一年定開債A |
1.0088 |
1.2232 |
1.0088 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-09 |
007525 |
易方達年年恒夏一年定開債A |
1.0088 |
1.2232 |
1.0153 |
1.2232 |
0.0000 |
0.00% |
| 2025-04-08 |
007525 |
易方達年年恒夏一年定開債A |
1.0153 |
1.2232 |
1.0155 |
1.2234 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007525 |
易方達年年恒夏一年定開債A |
1.0155 |
1.2234 |
1.0139 |
1.2218 |
0.0016 |
0.16% |
| 2025-04-03 |
007525 |
易方達年年恒夏一年定開債A |
1.0139 |
1.2218 |
1.0130 |
1.2209 |
0.0009 |
0.09% |
| 2025-04-02 |
007525 |
易方達年年恒夏一年定開債A |
1.0130 |
1.2209 |
1.0128 |
1.2207 |
0.0002 |
0.02% |
| 2025-04-01 |
007525 |
易方達年年恒夏一年定開債A |
1.0128 |
1.2207 |
1.0126 |
1.2205 |
0.0002 |
0.02% |
| 2025-03-31 |
007525 |
易方達年年恒夏一年定開債A |
1.0126 |
1.2205 |
1.0124 |
1.2203 |
0.0002 |
0.02% |
| 2025-03-28 |
007525 |
易方達年年恒夏一年定開債A |
1.0124 |
1.2203 |
1.0122 |
1.2201 |
0.0002 |
0.02% |
| 2025-03-27 |
007525 |
易方達年年恒夏一年定開債A |
1.0122 |
1.2201 |
1.0121 |
1.2200 |
0.0001 |
0.01% |
| 2025-03-26 |
007525 |
易方達年年恒夏一年定開債A |
1.0121 |
1.2200 |
1.0118 |
1.2197 |
0.0003 |
0.03% |
| 2025-03-25 |
007525 |
易方達年年恒夏一年定開債A |
1.0118 |
1.2197 |
1.0114 |
1.2193 |
0.0004 |
0.04% |
| 2025-03-24 |
007525 |
易方達年年恒夏一年定開債A |
1.0114 |
1.2193 |
1.0110 |
1.2189 |
0.0004 |
0.04% |
| 2025-03-21 |
007525 |
易方達年年恒夏一年定開債A |
1.0110 |
1.2189 |
1.0105 |
1.2184 |
0.0005 |
0.05% |
| 2025-03-20 |
007525 |
易方達年年恒夏一年定開債A |
1.0105 |
1.2184 |
1.0101 |
1.2180 |
0.0004 |
0.04% |
| 2025-03-19 |
007525 |
易方達年年恒夏一年定開債A |
1.0101 |
1.2180 |
1.0098 |
1.2177 |
0.0003 |
0.03% |
| 2025-03-18 |
007525 |
易方達年年恒夏一年定開債A |
1.0098 |
1.2177 |
1.0096 |
1.2175 |
0.0002 |
0.02% |
| 2025-03-17 |
007525 |
易方達年年恒夏一年定開債A |
1.0096 |
1.2175 |
1.0095 |
1.2174 |
0.0001 |
0.01% |
| 2025-03-14 |
007525 |
易方達年年恒夏一年定開債A |
1.0095 |
1.2174 |
1.0091 |
1.2170 |
0.0004 |
0.04% |
| 2025-03-13 |
007525 |
易方達年年恒夏一年定開債A |
1.0091 |
1.2170 |
1.0085 |
1.2164 |
0.0006 |
0.06% |
| 2025-03-12 |
007525 |
易方達年年恒夏一年定開債A |
1.0085 |
1.2164 |
1.0085 |
1.2164 |
0.0000 |
0.00% |
| 2025-03-11 |
007525 |
易方達年年恒夏一年定開債A |
1.0085 |
1.2164 |
1.0089 |
1.2168 |
-0.0004 |
-0.04% |
| 2025-03-10 |
007525 |
易方達年年恒夏一年定開債A |
1.0089 |
1.2168 |
1.0090 |
1.2169 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007525 |
易方達年年恒夏一年定開債A |
1.0090 |
1.2169 |
1.0096 |
1.2175 |
-0.0006 |
-0.06% |
| 2025-03-06 |
007525 |
易方達年年恒夏一年定開債A |
1.0096 |
1.2175 |
1.0097 |
1.2176 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007525 |
易方達年年恒夏一年定開債A |
1.0097 |
1.2176 |
1.0095 |
1.2174 |
0.0002 |
0.02% |
| 2025-03-04 |
007525 |
易方達年年恒夏一年定開債A |
1.0095 |
1.2174 |
1.0092 |
1.2171 |
0.0003 |
0.03% |
| 2025-03-03 |
007525 |
易方達年年恒夏一年定開債A |
1.0092 |
1.2171 |
1.0089 |
1.2168 |
0.0003 |
0.03% |
| 2025-02-28 |
007525 |
易方達年年恒夏一年定開債A |
1.0089 |
1.2168 |
1.0090 |
1.2169 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007525 |
易方達年年恒夏一年定開債A |
1.0090 |
1.2169 |
1.0093 |
1.2172 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007525 |
易方達年年恒夏一年定開債A |
1.0093 |
1.2172 |
1.0093 |
1.2172 |
0.0000 |
0.00% |
| 2025-02-25 |
007525 |
易方達年年恒夏一年定開債A |
1.0093 |
1.2172 |
1.0097 |
1.2176 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007525 |
易方達年年恒夏一年定開債A |
1.0097 |
1.2176 |
1.0104 |
1.2183 |
-0.0007 |
-0.07% |
| 2025-02-21 |
007525 |
易方達年年恒夏一年定開債A |
1.0104 |
1.2183 |
1.0111 |
1.2190 |
-0.0007 |
-0.07% |
