易方达年年恒夏一年定开债A(007525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0074 |
1.2326 |
| 2 |
2025-07-31 |
1.0071 |
1.2323 |
| 3 |
2025-07-30 |
1.0065 |
1.2317 |
| 4 |
2025-07-29 |
1.0064 |
1.2316 |
| 5 |
2025-07-28 |
1.0067 |
1.2319 |
| 6 |
2025-07-25 |
1.0061 |
1.2313 |
| 7 |
2025-07-24 |
1.0066 |
1.2318 |
| 8 |
2025-07-23 |
1.0074 |
1.2326 |
| 9 |
2025-07-22 |
1.0080 |
1.2332 |
| 10 |
2025-07-21 |
1.0081 |
1.2333 |
| 11 |
2025-07-18 |
1.0083 |
1.2335 |
| 12 |
2025-07-17 |
1.0081 |
1.2333 |
| 13 |
2025-07-16 |
1.0079 |
1.2331 |
| 14 |
2025-07-15 |
1.0076 |
1.2328 |
| 15 |
2025-07-14 |
1.0073 |
1.2325 |
| 16 |
2025-07-11 |
1.0073 |
1.2325 |
| 17 |
2025-07-10 |
1.0074 |
1.2326 |
| 18 |
2025-07-09 |
1.0076 |
1.2328 |
| 19 |
2025-07-08 |
1.0183 |
1.2327 |
| 20 |
2025-07-07 |
1.0183 |
1.2327 |
微信公众号
证券之星APP
基本资料
