易方達(dá)年年恒夏一年定開債A(易方達(dá)年年恒夏純債一年定開A)基金凈值查詢(007525)
今天最新凈值
1.0126
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.2270
- 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(dá)基金
- 基金經(jīng)理：李一碩
近一年易方達(dá)年年恒夏一年定開債A|易方達(dá)年年恒夏純債一年定開A基金凈值查詢
近一年,易方達(dá)年年恒夏一年定開債A(007525)基金累計(jì)收益率2.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0127 |
1.2271 |
1.0126 |
1.2270 |
0.0001 |
0.01% |
| 2025-05-21 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0126 |
1.2270 |
1.0123 |
1.2267 |
0.0003 |
0.03% |
| 2025-05-20 |
007525 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)年年恒夏一年定開債A |
1.0104 |
1.2183 |
1.0111 |
1.2190 |
-0.0007 |
-0.07% |
| 2025-02-20 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0111 |
1.2190 |
1.0113 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-02-19 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0113 |
1.2192 |
1.0113 |
1.2192 |
0.0000 |
0.00% |
| 2025-02-18 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0113 |
1.2192 |
1.0118 |
1.2197 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0118 |
1.2197 |
1.0120 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-02-14 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0120 |
1.2199 |
1.0123 |
1.2202 |
-0.0003 |
-0.03% |
| 2025-02-13 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0123 |
1.2202 |
1.0122 |
1.2201 |
0.0001 |
0.01% |
| 2025-02-12 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0122 |
1.2201 |
1.0122 |
1.2201 |
0.0000 |
0.00% |
| 2025-02-11 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0122 |
1.2201 |
1.0122 |
1.2201 |
0.0000 |
0.00% |
| 2025-02-10 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0122 |
1.2201 |
1.0121 |
1.2200 |
0.0001 |
0.01% |
| 2025-02-07 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0121 |
1.2200 |
1.0117 |
1.2196 |
0.0004 |
0.04% |
| 2025-02-06 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0117 |
1.2196 |
1.0112 |
1.2191 |
0.0005 |
0.05% |
| 2025-02-05 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0112 |
1.2191 |
1.0108 |
1.2187 |
0.0004 |
0.04% |
| 2025-01-27 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0108 |
1.2187 |
1.0101 |
1.2180 |
0.0007 |
0.07% |
| 2025-01-22 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0105 |
1.2184 |
1.0103 |
1.2182 |
0.0002 |
0.02% |
| 2025-01-14 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0114 |
1.2193 |
1.0118 |
1.2197 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0118 |
1.2197 |
1.0120 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0120 |
1.2199 |
1.0124 |
1.2203 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0124 |
1.2203 |
1.0126 |
1.2205 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0126 |
1.2205 |
1.0226 |
1.2205 |
0.0000 |
0.00% |
| 2025-01-07 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0226 |
1.2205 |
1.0226 |
1.2205 |
0.0000 |
0.00% |
| 2025-01-06 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0226 |
1.2205 |
1.0223 |
1.2202 |
0.0003 |
0.03% |
| 2025-01-03 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0223 |
1.2202 |
1.0218 |
1.2197 |
0.0005 |
0.05% |
| 2025-01-02 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0218 |
1.2197 |
1.0211 |
1.2190 |
0.0007 |
0.07% |
| 2024-12-31 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0211 |
1.2190 |
1.0206 |
1.2185 |
0.0005 |
0.05% |
| 2024-12-26 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0198 |
1.2177 |
1.0200 |
1.2179 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0200 |
1.2179 |
1.0202 |
1.2181 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0202 |
1.2181 |
1.0202 |
1.2181 |
0.0000 |
0.00% |
| 2024-12-23 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0202 |
1.2181 |
1.0198 |
1.2177 |
0.0004 |
0.04% |
| 2024-12-20 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0198 |
1.2177 |
1.0194 |
1.2173 |
0.0004 |
0.04% |
| 2024-12-19 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0194 |
1.2173 |
1.0195 |
1.2174 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0195 |
1.2174 |
1.0198 |
1.2177 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0198 |
1.2177 |
1.0199 |
1.2178 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0199 |
1.2178 |
1.0193 |
1.2172 |
0.0006 |
0.06% |
| 2024-12-13 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0193 |
1.2172 |
1.0186 |
1.2165 |
0.0007 |
0.07% |
| 2024-12-12 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0186 |
1.2165 |
1.0184 |
1.2163 |
0.0002 |
0.02% |
| 2024-12-11 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0184 |
1.2163 |
1.0183 |
1.2162 |
0.0001 |
0.01% |
| 2024-12-10 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0183 |
1.2162 |
1.0175 |
1.2154 |
0.0008 |
0.08% |
| 2024-12-09 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0175 |
1.2154 |
1.0170 |
1.2149 |
0.0005 |
0.05% |
| 2024-12-06 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0170 |
1.2149 |
1.0168 |
1.2147 |
0.0002 |
0.02% |
| 2024-12-05 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0168 |
1.2147 |
1.0164 |
1.2143 |
0.0004 |
0.04% |
| 2024-12-04 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0164 |
1.2143 |
1.0160 |
1.2139 |
0.0004 |
0.04% |
| 2024-12-03 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0160 |
1.2139 |
1.0156 |
1.2135 |
0.0004 |
0.04% |
| 2024-12-02 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0156 |
1.2135 |
1.0143 |
1.2122 |
0.0013 |
0.13% |
| 2024-11-29 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0143 |
1.2122 |
1.0138 |
1.2117 |
0.0005 |
0.05% |
| 2024-11-28 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0138 |
1.2117 |
1.0135 |
1.2114 |
0.0003 |
0.03% |
| 2024-11-27 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0135 |
1.2114 |
1.0132 |
1.2111 |
0.0003 |
0.03% |
| 2024-11-26 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0132 |
1.2111 |
1.0129 |
1.2108 |
0.0003 |
0.03% |
| 2024-11-25 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0129 |
1.2108 |
1.0125 |
1.2104 |
0.0004 |
0.04% |
| 2024-11-22 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0125 |
1.2104 |
1.0122 |
1.2101 |
0.0003 |
0.03% |
| 2024-11-21 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0122 |
1.2101 |
1.0119 |
1.2098 |
0.0003 |
0.03% |
| 2024-11-20 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0119 |
1.2098 |
1.0118 |
1.2097 |
0.0001 |
0.01% |
| 2024-11-19 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0118 |
1.2097 |
1.0117 |
1.2096 |
0.0001 |
0.01% |
| 2024-11-18 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0117 |
1.2096 |
1.0115 |
1.2094 |
0.0002 |
0.02% |
| 2024-11-15 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0115 |
1.2094 |
1.0113 |
1.2092 |
0.0002 |
0.02% |
| 2024-11-14 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0113 |
1.2092 |
1.0112 |
1.2091 |
0.0001 |
0.01% |
| 2024-11-13 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0112 |
1.2091 |
1.0109 |
1.2088 |
0.0003 |
0.03% |
| 2024-11-12 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0109 |
1.2088 |
1.0106 |
1.2085 |
0.0003 |
0.03% |
| 2024-11-11 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0106 |
1.2085 |
1.0102 |
1.2081 |
0.0004 |
0.04% |
| 2024-11-08 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0102 |
1.2081 |
1.0099 |
1.2078 |
0.0003 |
0.03% |
| 2024-11-07 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0099 |
1.2078 |
1.0096 |
1.2075 |
0.0003 |
0.03% |
| 2024-11-06 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0096 |
1.2075 |
1.0093 |
1.2072 |
0.0003 |
0.03% |
| 2024-11-05 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0093 |
1.2072 |
1.0091 |
1.2070 |
0.0002 |
0.02% |
| 2024-11-04 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0091 |
1.2070 |
1.0087 |
1.2066 |
0.0004 |
0.04% |
| 2024-11-01 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0087 |
1.2066 |
1.0082 |
1.2061 |
0.0005 |
0.05% |
| 2024-10-31 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0082 |
1.2061 |
1.0080 |
1.2059 |
0.0002 |
0.02% |
| 2024-10-30 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0080 |
1.2059 |
1.0081 |
1.2060 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0081 |
1.2060 |
1.0083 |
1.2062 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0083 |
1.2062 |
1.0081 |
1.2060 |
0.0002 |
0.02% |
| 2024-10-25 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0081 |
1.2060 |
1.0083 |
1.2062 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0083 |
1.2062 |
1.0084 |
1.2063 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0084 |
1.2063 |
1.0092 |
1.2071 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0092 |
1.2071 |
1.0095 |
1.2074 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0095 |
1.2074 |
1.0093 |
1.2072 |
0.0002 |
0.02% |
| 2024-10-18 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0093 |
1.2072 |
1.0091 |
1.2070 |
0.0002 |
0.02% |
| 2024-10-17 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0091 |
1.2070 |
1.0087 |
1.2066 |
0.0004 |
0.04% |
| 2024-10-16 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0087 |
1.2066 |
1.0081 |
1.2060 |
0.0006 |
0.06% |
| 2024-10-15 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0081 |
1.2060 |
1.0072 |
1.2051 |
0.0009 |
0.09% |
| 2024-10-14 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0072 |
1.2051 |
1.0154 |
1.2026 |
0.0025 |
0.25% |
| 2024-10-11 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0154 |
1.2026 |
1.0140 |
1.2012 |
0.0014 |
0.14% |
| 2024-10-10 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0140 |
1.2012 |
1.0134 |
1.2006 |
0.0006 |
0.06% |
| 2024-10-09 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0134 |
1.2006 |
1.0160 |
1.2032 |
-0.0026 |
-0.26% |
| 2024-10-08 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0160 |
1.2032 |
1.0172 |
1.2044 |
-0.0012 |
-0.12% |
| 2024-09-30 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0172 |
1.2044 |
1.0204 |
1.2076 |
-0.0032 |
-0.31% |
| 2024-09-27 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0204 |
1.2076 |
1.0215 |
1.2087 |
-0.0011 |
-0.11% |
| 2024-09-26 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0215 |
1.2087 |
1.0215 |
1.2087 |
0.0000 |
0.00% |
| 2024-09-25 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0215 |
1.2087 |
1.0213 |
1.2085 |
0.0002 |
0.02% |
| 2024-09-24 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0213 |
1.2085 |
1.0212 |
1.2084 |
0.0001 |
0.01% |
| 2024-09-23 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0212 |
1.2084 |
1.0212 |
1.2084 |
0.0000 |
0.00% |
| 2024-09-20 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0212 |
1.2084 |
1.0214 |
1.2086 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0214 |
1.2086 |
1.0214 |
1.2086 |
0.0000 |
0.00% |
| 2024-09-18 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0214 |
1.2086 |
1.0208 |
1.2080 |
0.0006 |
0.06% |
| 2024-09-13 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0208 |
1.2080 |
1.0207 |
1.2079 |
0.0001 |
0.01% |
| 2024-09-12 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0207 |
1.2079 |
1.0208 |
1.2080 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0208 |
1.2080 |
1.0208 |
1.2080 |
0.0000 |
0.00% |
| 2024-09-10 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0208 |
1.2080 |
1.0208 |
1.2080 |
0.0000 |
0.00% |
| 2024-09-09 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0208 |
1.2080 |
1.0207 |
1.2079 |
0.0001 |
0.01% |
| 2024-09-06 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0207 |
1.2079 |
1.0206 |
1.2078 |
0.0001 |
0.01% |
| 2024-09-05 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0206 |
1.2078 |
1.0204 |
1.2076 |
0.0002 |
0.02% |
| 2024-09-04 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0204 |
1.2076 |
1.0202 |
1.2074 |
0.0002 |
0.02% |
| 2024-09-03 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0202 |
1.2074 |
1.0198 |
1.2070 |
0.0004 |
0.04% |
| 2024-09-02 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0198 |
1.2070 |
1.0191 |
1.2063 |
0.0007 |
0.07% |
| 2024-08-30 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0191 |
1.2063 |
1.0189 |
1.2061 |
0.0002 |
0.02% |
| 2024-08-29 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0189 |
1.2061 |
1.0185 |
1.2057 |
0.0004 |
0.04% |
| 2024-08-28 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0185 |
1.2057 |
1.0186 |
1.2058 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0186 |
1.2058 |
1.0196 |
1.2068 |
-0.0010 |
-0.10% |
| 2024-08-26 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0196 |
1.2068 |
1.0198 |
1.2070 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0198 |
1.2070 |
1.0200 |
1.2072 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0200 |
1.2072 |
1.0202 |
1.2074 |
-0.0002 |
-0.02% |
| 2024-08-21 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0202 |
1.2074 |
1.0206 |
1.2078 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0206 |
1.2078 |
1.0205 |
1.2077 |
0.0001 |
0.01% |
| 2024-08-19 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0205 |
1.2077 |
1.0203 |
1.2075 |
0.0002 |
0.02% |
| 2024-08-16 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0203 |
1.2075 |
1.0202 |
1.2074 |
0.0001 |
0.01% |
| 2024-08-15 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0202 |
1.2074 |
1.0201 |
1.2073 |
0.0001 |
0.01% |
| 2024-08-14 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0201 |
1.2073 |
1.0196 |
1.2068 |
0.0005 |
0.05% |
| 2024-08-13 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0196 |
1.2068 |
1.0197 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-08-12 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0197 |
1.2069 |
1.0205 |
1.2077 |
-0.0008 |
-0.08% |
| 2024-08-09 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0205 |
1.2077 |
1.0210 |
1.2082 |
-0.0005 |
-0.05% |
| 2024-08-08 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0210 |
1.2082 |
1.0210 |
1.2082 |
0.0000 |
0.00% |
| 2024-08-07 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0210 |
1.2082 |
1.0209 |
1.2081 |
0.0001 |
0.01% |
| 2024-08-06 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0209 |
1.2081 |
1.0209 |
1.2081 |
0.0000 |
0.00% |
| 2024-08-05 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0209 |
1.2081 |
1.0204 |
1.2076 |
0.0005 |
0.05% |
| 2024-08-02 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0204 |
1.2076 |
1.0200 |
1.2072 |
0.0004 |
0.04% |
| 2024-07-31 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0196 |
1.2068 |
1.0193 |
1.2065 |
0.0003 |
0.03% |
| 2024-07-30 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0193 |
1.2065 |
1.0191 |
1.2063 |
0.0002 |
0.02% |
| 2024-07-29 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0191 |
1.2063 |
1.0187 |
1.2059 |
0.0004 |
0.04% |
| 2024-07-26 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0187 |
1.2059 |
1.0183 |
1.2055 |
0.0004 |
0.04% |
| 2024-07-25 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0183 |
1.2055 |
1.0180 |
1.2052 |
0.0003 |
0.03% |
| 2024-07-24 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0180 |
1.2052 |
1.0178 |
1.2050 |
0.0002 |
0.02% |
| 2024-07-23 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0178 |
1.2050 |
1.0175 |
1.2047 |
0.0003 |
0.03% |
| 2024-07-22 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0175 |
1.2047 |
1.0170 |
1.2042 |
0.0005 |
0.05% |
| 2024-07-19 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0170 |
1.2042 |
1.0169 |
1.2041 |
0.0001 |
0.01% |
| 2024-07-18 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0169 |
1.2041 |
1.0169 |
1.2041 |
0.0000 |
0.00% |
| 2024-07-17 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0169 |
1.2041 |
1.0168 |
1.2040 |
0.0001 |
0.01% |
| 2024-07-16 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0168 |
1.2040 |
1.0166 |
1.2038 |
0.0002 |
0.02% |
| 2024-07-15 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0166 |
1.2038 |
1.0162 |
1.2034 |
0.0004 |
0.04% |
| 2024-07-12 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0162 |
1.2034 |
1.0159 |
1.2031 |
0.0003 |
0.03% |
| 2024-07-11 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0159 |
1.2031 |
1.0157 |
1.2029 |
0.0002 |
0.02% |
| 2024-07-10 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0157 |
1.2029 |
1.0156 |
1.2028 |
0.0001 |
0.01% |
| 2024-07-09 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0156 |
1.2028 |
1.0154 |
1.2026 |
0.0002 |
0.02% |
| 2024-07-08 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0154 |
1.2026 |
1.0156 |
1.2028 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0156 |
1.2028 |
1.0156 |
1.2028 |
0.0000 |
0.00% |
| 2024-07-04 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0156 |
1.2028 |
1.0249 |
1.2026 |
0.0002 |
0.02% |
| 2024-07-03 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0249 |
1.2026 |
1.0246 |
1.2023 |
0.0003 |
0.03% |
| 2024-07-02 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0246 |
1.2023 |
1.0244 |
1.2021 |
0.0002 |
0.02% |
| 2024-07-01 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0244 |
1.2021 |
1.0244 |
1.2021 |
0.0000 |
0.00% |
| 2024-06-28 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0244 |
1.2021 |
1.0241 |
1.2018 |
0.0003 |
0.03% |
| 2024-06-27 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0241 |
1.2018 |
1.0238 |
1.2015 |
0.0003 |
0.03% |
| 2024-06-26 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0238 |
1.2015 |
1.0237 |
1.2014 |
0.0001 |
0.01% |
| 2024-06-25 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0237 |
1.2014 |
1.0236 |
1.2013 |
0.0001 |
0.01% |
| 2024-06-24 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0236 |
1.2013 |
1.0233 |
1.2010 |
0.0003 |
0.03% |
| 2024-06-21 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0233 |
1.2010 |
1.0234 |
1.2011 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0234 |
1.2011 |
1.0232 |
1.2009 |
0.0002 |
0.02% |
| 2024-06-19 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0232 |
1.2009 |
1.0231 |
1.2008 |
0.0001 |
0.01% |
| 2024-06-18 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0231 |
1.2008 |
1.0230 |
1.2007 |
0.0001 |
0.01% |
| 2024-06-17 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0230 |
1.2007 |
1.0228 |
1.2005 |
0.0002 |
0.02% |
| 2024-06-14 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0228 |
1.2005 |
1.0226 |
1.2003 |
0.0002 |
0.02% |
| 2024-06-13 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0226 |
1.2003 |
1.0225 |
1.2002 |
0.0001 |
0.01% |
| 2024-06-12 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0225 |
1.2002 |
1.0223 |
1.2000 |
0.0002 |
0.02% |
| 2024-06-11 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0223 |
1.2000 |
1.0220 |
1.1997 |
0.0003 |
0.03% |
| 2024-06-07 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0220 |
1.1997 |
1.0217 |
1.1994 |
0.0003 |
0.03% |
| 2024-06-06 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0217 |
1.1994 |
1.0214 |
1.1991 |
0.0003 |
0.03% |
| 2024-06-05 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0214 |
1.1991 |
1.0212 |
1.1989 |
0.0002 |
0.02% |
| 2024-06-04 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0212 |
1.1989 |
1.0211 |
1.1988 |
0.0001 |
0.01% |
| 2024-06-03 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0211 |
1.1988 |
1.0208 |
1.1985 |
0.0003 |
0.03% |
| 2024-05-31 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0208 |
1.1985 |
1.0207 |
1.1984 |
0.0001 |
0.01% |
| 2024-05-30 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0207 |
1.1984 |
1.0206 |
1.1983 |
0.0001 |
0.01% |
| 2024-05-29 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0206 |
1.1983 |
1.0204 |
1.1981 |
0.0002 |
0.02% |
| 2024-05-28 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0204 |
1.1981 |
1.0202 |
1.1979 |
0.0002 |
0.02% |
| 2024-05-27 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0202 |
1.1979 |
1.0199 |
1.1976 |
0.0003 |
0.03% |
| 2024-05-24 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0199 |
1.1976 |
1.0198 |
1.1975 |
0.0001 |
0.01% |
| 2024-05-23 |
007525 |
易方達(dá)年年恒夏一年定開債A |
1.0198 |
1.1975 |
1.0195 |
1.1972 |
0.0003 |
0.03% |
