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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)年年恒夏一年定開債C(易方達(dá)年年恒夏純債一年定開C)基金凈值查詢(007526)

今天最新凈值 1.0119 0.0003 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2090
  • 成立日期：2019-07-11
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：22.5841億
  • 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C|易方達(dá)年年恒夏純債一年定開C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)年年恒夏一年定開債C(007526)基金累計收益率2.67%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 007526 易方達(dá)年年恒夏一年定開債C 1.0121 1.2092 1.0119 1.2090 0.0002 0.02%
2025-05-20 007526 易方達(dá)年年恒夏一年定開債C 1.0119 1.2090 1.0116 1.2087 0.0003 0.03%
2025-05-19 007526 易方達(dá)年年恒夏一年定開債C 1.0116 1.2087 1.0114 1.2085 0.0002 0.02%
2025-05-16 007526 易方達(dá)年年恒夏一年定開債C 1.0114 1.2085 1.0115 1.2086 -0.0001 -0.01%
2025-05-15 007526 易方達(dá)年年恒夏一年定開債C 1.0115 1.2086 1.0113 1.2084 0.0002 0.02%
2025-05-14 007526 易方達(dá)年年恒夏一年定開債C 1.0113 1.2084 1.0111 1.2082 0.0002 0.02%
2025-05-13 007526 易方達(dá)年年恒夏一年定開債C 1.0111 1.2082 1.0107 1.2078 0.0004 0.04%
2025-05-12 007526 易方達(dá)年年恒夏一年定開債C 1.0107 1.2078 1.0107 1.2078 0.0000 0.00%
2025-05-09 007526 易方達(dá)年年恒夏一年定開債C 1.0107 1.2078 1.0101 1.2072 0.0006 0.06%
2025-05-08 007526 易方達(dá)年年恒夏一年定開債C 1.0101 1.2072 1.0097 1.2068 0.0004 0.04%
2025-05-07 007526 易方達(dá)年年恒夏一年定開債C 1.0097 1.2068 1.0095 1.2066 0.0002 0.02%
2025-05-06 007526 易方達(dá)年年恒夏一年定開債C 1.0095 1.2066 1.0091 1.2062 0.0004 0.04%
2025-04-30 007526 易方達(dá)年年恒夏一年定開債C 1.0091 1.2062 1.0089 1.2060 0.0002 0.02%
2025-04-29 007526 易方達(dá)年年恒夏一年定開債C 1.0089 1.2060 1.0086 1.2057 0.0003 0.03%
2025-04-28 007526 易方達(dá)年年恒夏一年定開債C 1.0086 1.2057 1.0084 1.2055 0.0002 0.02%
2025-04-25 007526 易方達(dá)年年恒夏一年定開債C 1.0084 1.2055 1.0085 1.2056 -0.0001 -0.01%
2025-04-24 007526 易方達(dá)年年恒夏一年定開債C 1.0085 1.2056 1.0086 1.2057 -0.0001 -0.01%
2025-04-23 007526 易方達(dá)年年恒夏一年定開債C 1.0086 1.2057 1.0088 1.2059 -0.0002 -0.02%
2025-04-22 007526 易方達(dá)年年恒夏一年定開債C 1.0088 1.2059 1.0089 1.2060 -0.0001 -0.01%
2025-04-21 007526 易方達(dá)年年恒夏一年定開債C 1.0089 1.2060 1.0088 1.2059 0.0001 0.01%
2025-04-18 007526 易方達(dá)年年恒夏一年定開債C 1.0088 1.2059 1.0088 1.2059 0.0000 0.00%
2025-04-17 007526 易方達(dá)年年恒夏一年定開債C 1.0088 1.2059 1.0090 1.2061 -0.0002 -0.02%
2025-04-16 007526 易方達(dá)年年恒夏一年定開債C 1.0090 1.2061 1.0089 1.2060 0.0001 0.01%
2025-04-15 007526 易方達(dá)年年恒夏一年定開債C 1.0089 1.2060 1.0089 1.2060 0.0000 0.00%
2025-04-14 007526 易方達(dá)年年恒夏一年定開債C 1.0089 1.2060 1.0088 1.2059 0.0001 0.01%
2025-04-11 007526 易方達(dá)年年恒夏一年定開債C 1.0088 1.2059 1.0086 1.2057 0.0002 0.02%
2025-04-10 007526 易方達(dá)年年恒夏一年定開債C 1.0086 1.2057 1.0087 1.2058 -0.0001 -0.01%
2025-04-09 007526 易方達(dá)年年恒夏一年定開債C 1.0087 1.2058 1.0147 1.2058 0.0000 0.00%
2025-04-08 007526 易方達(dá)年年恒夏一年定開債C 1.0147 1.2058 1.0149 1.2060 -0.0002 -0.02%
2025-04-07 007526 易方達(dá)年年恒夏一年定開債C 1.0149 1.2060 1.0133 1.2044 0.0016 0.16%
2025-04-03 007526 易方達(dá)年年恒夏一年定開債C 1.0133 1.2044 1.0124 1.2035 0.0009 0.09%
2025-04-02 007526 易方達(dá)年年恒夏一年定開債C 1.0124 1.2035 1.0122 1.2033 0.0002 0.02%
2025-04-01 007526 易方達(dá)年年恒夏一年定開債C 1.0122 1.2033 1.0121 1.2032 0.0001 0.01%
2025-03-31 007526 易方達(dá)年年恒夏一年定開債C 1.0121 1.2032 1.0118 1.2029 0.0003 0.03%
2025-03-28 007526 易方達(dá)年年恒夏一年定開債C 1.0118 1.2029 1.0117 1.2028 0.0001 0.01%
2025-03-27 007526 易方達(dá)年年恒夏一年定開債C 1.0117 1.2028 1.0116 1.2027 0.0001 0.01%
2025-03-26 007526 易方達(dá)年年恒夏一年定開債C 1.0116 1.2027 1.0112 1.2023 0.0004 0.04%
2025-03-25 007526 易方達(dá)年年恒夏一年定開債C 1.0112 1.2023 1.0109 1.2020 0.0003 0.03%
2025-03-24 007526 易方達(dá)年年恒夏一年定開債C 1.0109 1.2020 1.0105 1.2016 0.0004 0.04%
2025-03-21 007526 易方達(dá)年年恒夏一年定開債C 1.0105 1.2016 1.0101 1.2012 0.0004 0.04%
2025-03-20 007526 易方達(dá)年年恒夏一年定開債C 1.0101 1.2012 1.0097 1.2008 0.0004 0.04%
2025-03-19 007526 易方達(dá)年年恒夏一年定開債C 1.0097 1.2008 1.0093 1.2004 0.0004 0.04%
2025-03-18 007526 易方達(dá)年年恒夏一年定開債C 1.0093 1.2004 1.0091 1.2002 0.0002 0.02%
2025-03-17 007526 易方達(dá)年年恒夏一年定開債C 1.0091 1.2002 1.0091 1.2002 0.0000 0.00%
2025-03-14 007526 易方達(dá)年年恒夏一年定開債C 1.0091 1.2002 1.0087 1.1998 0.0004 0.04%
2025-03-13 007526 易方達(dá)年年恒夏一年定開債C 1.0087 1.1998 1.0081 1.1992 0.0006 0.06%
2025-03-12 007526 易方達(dá)年年恒夏一年定開債C 1.0081 1.1992 1.0081 1.1992 0.0000 0.00%
2025-03-11 007526 易方達(dá)年年恒夏一年定開債C 1.0081 1.1992 1.0085 1.1996 -0.0004 -0.04%
2025-03-10 007526 易方達(dá)年年恒夏一年定開債C 1.0085 1.1996 1.0087 1.1998 -0.0002 -0.02%
2025-03-07 007526 易方達(dá)年年恒夏一年定開債C 1.0087 1.1998 1.0093 1.2004 -0.0006 -0.06%
2025-03-06 007526 易方達(dá)年年恒夏一年定開債C 1.0093 1.2004 1.0094 1.2005 -0.0001 -0.01%
2025-03-05 007526 易方達(dá)年年恒夏一年定開債C 1.0094 1.2005 1.0092 1.2003 0.0002 0.02%
2025-03-04 007526 易方達(dá)年年恒夏一年定開債C 1.0092 1.2003 1.0089 1.2000 0.0003 0.03%
2025-03-03 007526 易方達(dá)年年恒夏一年定開債C 1.0089 1.2000 1.0086 1.1997 0.0003 0.03%
2025-02-28 007526 易方達(dá)年年恒夏一年定開債C 1.0086 1.1997 1.0087 1.1998 -0.0001 -0.01%
2025-02-27 007526 易方達(dá)年年恒夏一年定開債C 1.0087 1.1998 1.0090 1.2001 -0.0003 -0.03%
2025-02-26 007526 易方達(dá)年年恒夏一年定開債C 1.0090 1.2001 1.0090 1.2001 0.0000 0.00%
2025-02-25 007526 易方達(dá)年年恒夏一年定開債C 1.0090 1.2001 1.0095 1.2006 -0.0005 -0.05%
2025-02-24 007526 易方達(dá)年年恒夏一年定開債C 1.0095 1.2006 1.0102 1.2013 -0.0007 -0.07%
2025-02-21 007526 易方達(dá)年年恒夏一年定開債C 1.0102 1.2013 1.0108 1.2019 -0.0006 -0.06%
2025-02-20 007526 易方達(dá)年年恒夏一年定開債C 1.0108 1.2019 1.0111 1.2022 -0.0003 -0.03%
2025-02-19 007526 易方達(dá)年年恒夏一年定開債C 1.0111 1.2022 1.0111 1.2022 0.0000 0.00%
2025-02-18 007526 易方達(dá)年年恒夏一年定開債C 1.0111 1.2022 1.0116 1.2027 -0.0005 -0.05%
2025-02-17 007526 易方達(dá)年年恒夏一年定開債C 1.0116 1.2027 1.0118 1.2029 -0.0002 -0.02%
2025-02-14 007526 易方達(dá)年年恒夏一年定開債C 1.0118 1.2029 1.0121 1.2032 -0.0003 -0.03%
2025-02-13 007526 易方達(dá)年年恒夏一年定開債C 1.0121 1.2032 1.0121 1.2032 0.0000 0.00%
2025-02-12 007526 易方達(dá)年年恒夏一年定開債C 1.0121 1.2032 1.0120 1.2031 0.0001 0.01%
2025-02-11 007526 易方達(dá)年年恒夏一年定開債C 1.0120 1.2031 1.0121 1.2032 -0.0001 -0.01%
2025-02-10 007526 易方達(dá)年年恒夏一年定開債C 1.0121 1.2032 1.0120 1.2031 0.0001 0.01%
2025-02-07 007526 易方達(dá)年年恒夏一年定開債C 1.0120 1.2031 1.0115 1.2026 0.0005 0.05%
2025-02-06 007526 易方達(dá)年年恒夏一年定開債C 1.0115 1.2026 1.0111 1.2022 0.0004 0.04%
2025-02-05 007526 易方達(dá)年年恒夏一年定開債C 1.0111 1.2022 1.0107 1.2018 0.0004 0.04%
2025-01-27 007526 易方達(dá)年年恒夏一年定開債C 1.0107 1.2018 1.0101 1.2012 0.0006 0.06%
2025-01-22 007526 易方達(dá)年年恒夏一年定開債C 1.0106 1.2017 1.0103 1.2014 0.0003 0.03%
2025-01-14 007526 易方達(dá)年年恒夏一年定開債C 1.0115 1.2026 1.0119 1.2030 -0.0004 -0.04%
2025-01-13 007526 易方達(dá)年年恒夏一年定開債C 1.0119 1.2030 1.0121 1.2032 -0.0002 -0.02%
2025-01-10 007526 易方達(dá)年年恒夏一年定開債C 1.0121 1.2032 1.0125 1.2036 -0.0004 -0.04%
2025-01-09 007526 易方達(dá)年年恒夏一年定開債C 1.0125 1.2036 1.0127 1.2038 -0.0002 -0.02%
2025-01-08 007526 易方達(dá)年年恒夏一年定開債C 1.0127 1.2038 1.0217 1.2038 0.0000 0.00%
2025-01-07 007526 易方達(dá)年年恒夏一年定開債C 1.0217 1.2038 1.0218 1.2039 -0.0001 -0.01%
2025-01-06 007526 易方達(dá)年年恒夏一年定開債C 1.0218 1.2039 1.0215 1.2036 0.0003 0.03%
2025-01-03 007526 易方達(dá)年年恒夏一年定開債C 1.0215 1.2036 1.0210 1.2031 0.0005 0.05%
2025-01-02 007526 易方達(dá)年年恒夏一年定開債C 1.0210 1.2031 1.0203 1.2024 0.0007 0.07%
2024-12-31 007526 易方達(dá)年年恒夏一年定開債C 1.0203 1.2024 1.0198 1.2019 0.0005 0.05%
2024-12-26 007526 易方達(dá)年年恒夏一年定開債C 1.0191 1.2012 1.0193 1.2014 -0.0002 -0.02%
2024-12-25 007526 易方達(dá)年年恒夏一年定開債C 1.0193 1.2014 1.0194 1.2015 -0.0001 -0.01%
2024-12-24 007526 易方達(dá)年年恒夏一年定開債C 1.0194 1.2015 1.0195 1.2016 -0.0001 -0.01%
2024-12-23 007526 易方達(dá)年年恒夏一年定開債C 1.0195 1.2016 1.0191 1.2012 0.0004 0.04%
2024-12-20 007526 易方達(dá)年年恒夏一年定開債C 1.0191 1.2012 1.0187 1.2008 0.0004 0.04%
2024-12-19 007526 易方達(dá)年年恒夏一年定開債C 1.0187 1.2008 1.0188 1.2009 -0.0001 -0.01%
2024-12-18 007526 易方達(dá)年年恒夏一年定開債C 1.0188 1.2009 1.0191 1.2012 -0.0003 -0.03%
2024-12-17 007526 易方達(dá)年年恒夏一年定開債C 1.0191 1.2012 1.0192 1.2013 -0.0001 -0.01%
2024-12-16 007526 易方達(dá)年年恒夏一年定開債C 1.0192 1.2013 1.0187 1.2008 0.0005 0.05%
2024-12-13 007526 易方達(dá)年年恒夏一年定開債C 1.0187 1.2008 1.0179 1.2000 0.0008 0.08%
2024-12-12 007526 易方達(dá)年年恒夏一年定開債C 1.0179 1.2000 1.0177 1.1998 0.0002 0.02%
2024-12-11 007526 易方達(dá)年年恒夏一年定開債C 1.0177 1.1998 1.0177 1.1998 0.0000 0.00%
2024-12-10 007526 易方達(dá)年年恒夏一年定開債C 1.0177 1.1998 1.0169 1.1990 0.0008 0.08%
2024-12-09 007526 易方達(dá)年年恒夏一年定開債C 1.0169 1.1990 1.0164 1.1985 0.0005 0.05%
2024-12-06 007526 易方達(dá)年年恒夏一年定開債C 1.0164 1.1985 1.0162 1.1983 0.0002 0.02%
2024-12-05 007526 易方達(dá)年年恒夏一年定開債C 1.0162 1.1983 1.0159 1.1980 0.0003 0.03%
2024-12-04 007526 易方達(dá)年年恒夏一年定開債C 1.0159 1.1980 1.0154 1.1975 0.0005 0.05%
2024-12-03 007526 易方達(dá)年年恒夏一年定開債C 1.0154 1.1975 1.0150 1.1971 0.0004 0.04%
2024-12-02 007526 易方達(dá)年年恒夏一年定開債C 1.0150 1.1971 1.0137 1.1958 0.0013 0.13%
2024-11-29 007526 易方達(dá)年年恒夏一年定開債C 1.0137 1.1958 1.0132 1.1953 0.0005 0.05%
2024-11-28 007526 易方達(dá)年年恒夏一年定開債C 1.0132 1.1953 1.0130 1.1951 0.0002 0.02%
2024-11-27 007526 易方達(dá)年年恒夏一年定開債C 1.0130 1.1951 1.0127 1.1948 0.0003 0.03%
2024-11-26 007526 易方達(dá)年年恒夏一年定開債C 1.0127 1.1948 1.0124 1.1945 0.0003 0.03%
2024-11-25 007526 易方達(dá)年年恒夏一年定開債C 1.0124 1.1945 1.0120 1.1941 0.0004 0.04%
2024-11-22 007526 易方達(dá)年年恒夏一年定開債C 1.0120 1.1941 1.0117 1.1938 0.0003 0.03%
2024-11-21 007526 易方達(dá)年年恒夏一年定開債C 1.0117 1.1938 1.0115 1.1936 0.0002 0.02%
2024-11-20 007526 易方達(dá)年年恒夏一年定開債C 1.0115 1.1936 1.0113 1.1934 0.0002 0.02%
2024-11-19 007526 易方達(dá)年年恒夏一年定開債C 1.0113 1.1934 1.0112 1.1933 0.0001 0.01%
2024-11-18 007526 易方達(dá)年年恒夏一年定開債C 1.0112 1.1933 1.0111 1.1932 0.0001 0.01%
2024-11-15 007526 易方達(dá)年年恒夏一年定開債C 1.0111 1.1932 1.0108 1.1929 0.0003 0.03%
2024-11-14 007526 易方達(dá)年年恒夏一年定開債C 1.0108 1.1929 1.0108 1.1929 0.0000 0.00%
2024-11-13 007526 易方達(dá)年年恒夏一年定開債C 1.0108 1.1929 1.0106 1.1927 0.0002 0.02%
2024-11-12 007526 易方達(dá)年年恒夏一年定開債C 1.0106 1.1927 1.0102 1.1923 0.0004 0.04%
2024-11-11 007526 易方達(dá)年年恒夏一年定開債C 1.0102 1.1923 1.0098 1.1919 0.0004 0.04%
2024-11-08 007526 易方達(dá)年年恒夏一年定開債C 1.0098 1.1919 1.0096 1.1917 0.0002 0.02%
2024-11-07 007526 易方達(dá)年年恒夏一年定開債C 1.0096 1.1917 1.0092 1.1913 0.0004 0.04%
2024-11-06 007526 易方達(dá)年年恒夏一年定開債C 1.0092 1.1913 1.0090 1.1911 0.0002 0.02%
2024-11-05 007526 易方達(dá)年年恒夏一年定開債C 1.0090 1.1911 1.0088 1.1909 0.0002 0.02%
2024-11-04 007526 易方達(dá)年年恒夏一年定開債C 1.0088 1.1909 1.0084 1.1905 0.0004 0.04%
2024-11-01 007526 易方達(dá)年年恒夏一年定開債C 1.0084 1.1905 1.0079 1.1900 0.0005 0.05%
2024-10-31 007526 易方達(dá)年年恒夏一年定開債C 1.0079 1.1900 1.0078 1.1899 0.0001 0.01%
2024-10-30 007526 易方達(dá)年年恒夏一年定開債C 1.0078 1.1899 1.0079 1.1900 -0.0001 -0.01%
2024-10-29 007526 易方達(dá)年年恒夏一年定開債C 1.0079 1.1900 1.0080 1.1901 -0.0001 -0.01%
2024-10-28 007526 易方達(dá)年年恒夏一年定開債C 1.0080 1.1901 1.0079 1.1900 0.0001 0.01%
2024-10-25 007526 易方達(dá)年年恒夏一年定開債C 1.0079 1.1900 1.0081 1.1902 -0.0002 -0.02%
2024-10-24 007526 易方達(dá)年年恒夏一年定開債C 1.0081 1.1902 1.0082 1.1903 -0.0001 -0.01%
2024-10-23 007526 易方達(dá)年年恒夏一年定開債C 1.0082 1.1903 1.0090 1.1911 -0.0008 -0.08%
2024-10-22 007526 易方達(dá)年年恒夏一年定開債C 1.0090 1.1911 1.0093 1.1914 -0.0003 -0.03%
2024-10-21 007526 易方達(dá)年年恒夏一年定開債C 1.0093 1.1914 1.0092 1.1913 0.0001 0.01%
2024-10-18 007526 易方達(dá)年年恒夏一年定開債C 1.0092 1.1913 1.0089 1.1910 0.0003 0.03%
2024-10-17 007526 易方達(dá)年年恒夏一年定開債C 1.0089 1.1910 1.0085 1.1906 0.0004 0.04%
2024-10-16 007526 易方達(dá)年年恒夏一年定開債C 1.0085 1.1906 1.0080 1.1901 0.0005 0.05%
2024-10-15 007526 易方達(dá)年年恒夏一年定開債C 1.0080 1.1901 1.0070 1.1891 0.0010 0.10%
2024-10-14 007526 易方達(dá)年年恒夏一年定開債C 1.0070 1.1891 1.0144 1.1867 0.0024 0.24%
2024-10-11 007526 易方達(dá)年年恒夏一年定開債C 1.0144 1.1867 1.0130 1.1853 0.0014 0.14%
2024-10-10 007526 易方達(dá)年年恒夏一年定開債C 1.0130 1.1853 1.0124 1.1847 0.0006 0.06%
2024-10-09 007526 易方達(dá)年年恒夏一年定開債C 1.0124 1.1847 1.0150 1.1873 -0.0026 -0.26%
2024-10-08 007526 易方達(dá)年年恒夏一年定開債C 1.0150 1.1873 1.0162 1.1885 -0.0012 -0.12%
2024-09-30 007526 易方達(dá)年年恒夏一年定開債C 1.0162 1.1885 1.0195 1.1918 -0.0033 -0.32%
2024-09-27 007526 易方達(dá)年年恒夏一年定開債C 1.0195 1.1918 1.0206 1.1929 -0.0011 -0.11%
2024-09-26 007526 易方達(dá)年年恒夏一年定開債C 1.0206 1.1929 1.0206 1.1929 0.0000 0.00%
2024-09-25 007526 易方達(dá)年年恒夏一年定開債C 1.0206 1.1929 1.0204 1.1927 0.0002 0.02%
2024-09-24 007526 易方達(dá)年年恒夏一年定開債C 1.0204 1.1927 1.0204 1.1927 0.0000 0.00%
2024-09-23 007526 易方達(dá)年年恒夏一年定開債C 1.0204 1.1927 1.0204 1.1927 0.0000 0.00%
2024-09-20 007526 易方達(dá)年年恒夏一年定開債C 1.0204 1.1927 1.0205 1.1928 -0.0001 -0.01%
2024-09-19 007526 易方達(dá)年年恒夏一年定開債C 1.0205 1.1928 1.0206 1.1929 -0.0001 -0.01%
2024-09-18 007526 易方達(dá)年年恒夏一年定開債C 1.0206 1.1929 1.0200 1.1923 0.0006 0.06%
2024-09-13 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0200 1.1923 0.0000 0.00%
2024-09-12 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0200 1.1923 0.0000 0.00%
2024-09-11 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0200 1.1923 0.0000 0.00%
2024-09-10 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0200 1.1923 0.0000 0.00%
2024-09-09 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0199 1.1922 0.0001 0.01%
2024-09-06 007526 易方達(dá)年年恒夏一年定開債C 1.0199 1.1922 1.0199 1.1922 0.0000 0.00%
2024-09-05 007526 易方達(dá)年年恒夏一年定開債C 1.0199 1.1922 1.0197 1.1920 0.0002 0.02%
2024-09-04 007526 易方達(dá)年年恒夏一年定開債C 1.0197 1.1920 1.0195 1.1918 0.0002 0.02%
2024-09-03 007526 易方達(dá)年年恒夏一年定開債C 1.0195 1.1918 1.0191 1.1914 0.0004 0.04%
2024-09-02 007526 易方達(dá)年年恒夏一年定開債C 1.0191 1.1914 1.0184 1.1907 0.0007 0.07%
2024-08-30 007526 易方達(dá)年年恒夏一年定開債C 1.0184 1.1907 1.0182 1.1905 0.0002 0.02%
2024-08-29 007526 易方達(dá)年年恒夏一年定開債C 1.0182 1.1905 1.0178 1.1901 0.0004 0.04%
2024-08-28 007526 易方達(dá)年年恒夏一年定開債C 1.0178 1.1901 1.0179 1.1902 -0.0001 -0.01%
2024-08-27 007526 易方達(dá)年年恒夏一年定開債C 1.0179 1.1902 1.0189 1.1912 -0.0010 -0.10%
2024-08-26 007526 易方達(dá)年年恒夏一年定開債C 1.0189 1.1912 1.0192 1.1915 -0.0003 -0.03%
2024-08-23 007526 易方達(dá)年年恒夏一年定開債C 1.0192 1.1915 1.0194 1.1917 -0.0002 -0.02%
2024-08-22 007526 易方達(dá)年年恒夏一年定開債C 1.0194 1.1917 1.0196 1.1919 -0.0002 -0.02%
2024-08-21 007526 易方達(dá)年年恒夏一年定開債C 1.0196 1.1919 1.0200 1.1923 -0.0004 -0.04%
2024-08-20 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0199 1.1922 0.0001 0.01%
2024-08-19 007526 易方達(dá)年年恒夏一年定開債C 1.0199 1.1922 1.0198 1.1921 0.0001 0.01%
2024-08-16 007526 易方達(dá)年年恒夏一年定開債C 1.0198 1.1921 1.0196 1.1919 0.0002 0.02%
2024-08-15 007526 易方達(dá)年年恒夏一年定開債C 1.0196 1.1919 1.0196 1.1919 0.0000 0.00%
2024-08-14 007526 易方達(dá)年年恒夏一年定開債C 1.0196 1.1919 1.0191 1.1914 0.0005 0.05%
2024-08-13 007526 易方達(dá)年年恒夏一年定開債C 1.0191 1.1914 1.0192 1.1915 -0.0001 -0.01%
2024-08-12 007526 易方達(dá)年年恒夏一年定開債C 1.0192 1.1915 1.0200 1.1923 -0.0008 -0.08%
2024-08-09 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0205 1.1928 -0.0005 -0.05%
2024-08-08 007526 易方達(dá)年年恒夏一年定開債C 1.0205 1.1928 1.0205 1.1928 0.0000 0.00%
2024-08-07 007526 易方達(dá)年年恒夏一年定開債C 1.0205 1.1928 1.0204 1.1927 0.0001 0.01%
2024-08-06 007526 易方達(dá)年年恒夏一年定開債C 1.0204 1.1927 1.0204 1.1927 0.0000 0.00%
2024-08-05 007526 易方達(dá)年年恒夏一年定開債C 1.0204 1.1927 1.0200 1.1923 0.0004 0.04%
2024-08-02 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1923 1.0196 1.1919 0.0004 0.04%
2024-07-31 007526 易方達(dá)年年恒夏一年定開債C 1.0192 1.1915 1.0189 1.1912 0.0003 0.03%
2024-07-30 007526 易方達(dá)年年恒夏一年定開債C 1.0189 1.1912 1.0187 1.1910 0.0002 0.02%
2024-07-29 007526 易方達(dá)年年恒夏一年定開債C 1.0187 1.1910 1.0183 1.1906 0.0004 0.04%
2024-07-26 007526 易方達(dá)年年恒夏一年定開債C 1.0183 1.1906 1.0179 1.1902 0.0004 0.04%
2024-07-25 007526 易方達(dá)年年恒夏一年定開債C 1.0179 1.1902 1.0177 1.1900 0.0002 0.02%
2024-07-24 007526 易方達(dá)年年恒夏一年定開債C 1.0177 1.1900 1.0175 1.1898 0.0002 0.02%
2024-07-23 007526 易方達(dá)年年恒夏一年定開債C 1.0175 1.1898 1.0172 1.1895 0.0003 0.03%
2024-07-22 007526 易方達(dá)年年恒夏一年定開債C 1.0172 1.1895 1.0167 1.1890 0.0005 0.05%
2024-07-19 007526 易方達(dá)年年恒夏一年定開債C 1.0167 1.1890 1.0166 1.1889 0.0001 0.01%
2024-07-18 007526 易方達(dá)年年恒夏一年定開債C 1.0166 1.1889 1.0166 1.1889 0.0000 0.00%
2024-07-17 007526 易方達(dá)年年恒夏一年定開債C 1.0166 1.1889 1.0165 1.1888 0.0001 0.01%
2024-07-16 007526 易方達(dá)年年恒夏一年定開債C 1.0165 1.1888 1.0163 1.1886 0.0002 0.02%
2024-07-15 007526 易方達(dá)年年恒夏一年定開債C 1.0163 1.1886 1.0159 1.1882 0.0004 0.04%
2024-07-12 007526 易方達(dá)年年恒夏一年定開債C 1.0159 1.1882 1.0156 1.1879 0.0003 0.03%
2024-07-11 007526 易方達(dá)年年恒夏一年定開債C 1.0156 1.1879 1.0155 1.1878 0.0001 0.01%
2024-07-10 007526 易方達(dá)年年恒夏一年定開債C 1.0155 1.1878 1.0153 1.1876 0.0002 0.02%
2024-07-09 007526 易方達(dá)年年恒夏一年定開債C 1.0153 1.1876 1.0151 1.1874 0.0002 0.02%
2024-07-08 007526 易方達(dá)年年恒夏一年定開債C 1.0151 1.1874 1.0154 1.1877 -0.0003 -0.03%
2024-07-05 007526 易方達(dá)年年恒夏一年定開債C 1.0154 1.1877 1.0154 1.1877 0.0000 0.00%
2024-07-04 007526 易方達(dá)年年恒夏一年定開債C 1.0154 1.1877 1.0240 1.1875 0.0002 0.02%
2024-07-03 007526 易方達(dá)年年恒夏一年定開債C 1.0240 1.1875 1.0237 1.1872 0.0003 0.03%
2024-07-02 007526 易方達(dá)年年恒夏一年定開債C 1.0237 1.1872 1.0235 1.1870 0.0002 0.02%
2024-07-01 007526 易方達(dá)年年恒夏一年定開債C 1.0235 1.1870 1.0235 1.1870 0.0000 0.00%
2024-06-28 007526 易方達(dá)年年恒夏一年定開債C 1.0235 1.1870 1.0233 1.1868 0.0002 0.02%
2024-06-27 007526 易方達(dá)年年恒夏一年定開債C 1.0233 1.1868 1.0230 1.1865 0.0003 0.03%
2024-06-26 007526 易方達(dá)年年恒夏一年定開債C 1.0230 1.1865 1.0229 1.1864 0.0001 0.01%
2024-06-25 007526 易方達(dá)年年恒夏一年定開債C 1.0229 1.1864 1.0228 1.1863 0.0001 0.01%
2024-06-24 007526 易方達(dá)年年恒夏一年定開債C 1.0228 1.1863 1.0226 1.1861 0.0002 0.02%
2024-06-21 007526 易方達(dá)年年恒夏一年定開債C 1.0226 1.1861 1.0226 1.1861 0.0000 0.00%
2024-06-20 007526 易方達(dá)年年恒夏一年定開債C 1.0226 1.1861 1.0224 1.1859 0.0002 0.02%
2024-06-19 007526 易方達(dá)年年恒夏一年定開債C 1.0224 1.1859 1.0223 1.1858 0.0001 0.01%
2024-06-18 007526 易方達(dá)年年恒夏一年定開債C 1.0223 1.1858 1.0222 1.1857 0.0001 0.01%
2024-06-17 007526 易方達(dá)年年恒夏一年定開債C 1.0222 1.1857 1.0221 1.1856 0.0001 0.01%
2024-06-14 007526 易方達(dá)年年恒夏一年定開債C 1.0221 1.1856 1.0219 1.1854 0.0002 0.02%
2024-06-13 007526 易方達(dá)年年恒夏一年定開債C 1.0219 1.1854 1.0218 1.1853 0.0001 0.01%
2024-06-12 007526 易方達(dá)年年恒夏一年定開債C 1.0218 1.1853 1.0216 1.1851 0.0002 0.02%
2024-06-11 007526 易方達(dá)年年恒夏一年定開債C 1.0216 1.1851 1.0213 1.1848 0.0003 0.03%
2024-06-07 007526 易方達(dá)年年恒夏一年定開債C 1.0213 1.1848 1.0211 1.1846 0.0002 0.02%
2024-06-06 007526 易方達(dá)年年恒夏一年定開債C 1.0211 1.1846 1.0207 1.1842 0.0004 0.04%
2024-06-05 007526 易方達(dá)年年恒夏一年定開債C 1.0207 1.1842 1.0206 1.1841 0.0001 0.01%
2024-06-04 007526 易方達(dá)年年恒夏一年定開債C 1.0206 1.1841 1.0204 1.1839 0.0002 0.02%
2024-06-03 007526 易方達(dá)年年恒夏一年定開債C 1.0204 1.1839 1.0202 1.1837 0.0002 0.02%
2024-05-31 007526 易方達(dá)年年恒夏一年定開債C 1.0202 1.1837 1.0201 1.1836 0.0001 0.01%
2024-05-30 007526 易方達(dá)年年恒夏一年定開債C 1.0201 1.1836 1.0200 1.1835 0.0001 0.01%
2024-05-29 007526 易方達(dá)年年恒夏一年定開債C 1.0200 1.1835 1.0198 1.1833 0.0002 0.02%
2024-05-28 007526 易方達(dá)年年恒夏一年定開債C 1.0198 1.1833 1.0196 1.1831 0.0002 0.02%
2024-05-27 007526 易方達(dá)年年恒夏一年定開債C 1.0196 1.1831 1.0194 1.1829 0.0002 0.02%
2024-05-24 007526 易方達(dá)年年恒夏一年定開債C 1.0194 1.1829 1.0193 1.1828 0.0001 0.01%
2024-05-23 007526 易方達(dá)年年恒夏一年定開債C 1.0193 1.1828 1.0189 1.1824 0.0004 0.04%
2024-05-22 007526 易方達(dá)年年恒夏一年定開債C 1.0189 1.1824 1.0188 1.1823 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%