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
1.0121
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2092
- 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)：0.21億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：李一碩
近半年易方達(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
近半年,易方達(dá)年年恒夏一年定開債C(007526)基金累計(jì)收益率1.53%
| 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 |
007526 |
易方達(dá)年年恒夏一年定開債C |
1.0123 |
1.2094 |
1.0121 |
1.2092 |
0.0002 |
0.02% |
| 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% |
