易方达年年恒秋一年定开债A(007997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0205 |
1.2192 |
| 2 |
2025-04-24 |
1.0207 |
1.2194 |
| 3 |
2025-04-23 |
1.0208 |
1.2195 |
| 4 |
2025-04-22 |
1.0211 |
1.2198 |
| 5 |
2025-04-21 |
1.0212 |
1.2199 |
| 6 |
2025-04-18 |
1.0212 |
1.2199 |
| 7 |
2025-04-17 |
1.0212 |
1.2199 |
| 8 |
2025-04-16 |
1.0213 |
1.2200 |
| 9 |
2025-04-15 |
1.0213 |
1.2200 |
| 10 |
2025-04-14 |
1.0213 |
1.2200 |
| 11 |
2025-04-11 |
1.0213 |
1.2200 |
| 12 |
2025-04-10 |
1.0211 |
1.2198 |
| 13 |
2025-04-09 |
1.0211 |
1.2198 |
| 14 |
2025-04-08 |
1.0288 |
1.2198 |
| 15 |
2025-04-07 |
1.0290 |
1.2200 |
| 16 |
2025-04-03 |
1.0274 |
1.2184 |
| 17 |
2025-04-02 |
1.0264 |
1.2174 |
| 18 |
2025-04-01 |
1.0263 |
1.2173 |
| 19 |
2025-03-31 |
1.0261 |
1.2171 |
| 20 |
2025-03-28 |
1.0259 |
1.2169 |
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