易方达年年恒秋一年定开债C(007998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0264 |
1.2085 |
| 2 |
2025-06-12 |
1.0262 |
1.2083 |
| 3 |
2025-06-11 |
1.0261 |
1.2082 |
| 4 |
2025-06-10 |
1.0258 |
1.2079 |
| 5 |
2025-06-09 |
1.0256 |
1.2077 |
| 6 |
2025-06-06 |
1.0253 |
1.2074 |
| 7 |
2025-06-05 |
1.0251 |
1.2072 |
| 8 |
2025-06-04 |
1.0249 |
1.2070 |
| 9 |
2025-06-03 |
1.0249 |
1.2070 |
| 10 |
2025-05-30 |
1.0246 |
1.2067 |
| 11 |
2025-05-29 |
1.0244 |
1.2065 |
| 12 |
2025-05-28 |
1.0248 |
1.2069 |
| 13 |
2025-05-27 |
1.0248 |
1.2069 |
| 14 |
2025-05-26 |
1.0248 |
1.2069 |
| 15 |
2025-05-23 |
1.0244 |
1.2065 |
| 16 |
2025-05-22 |
1.0243 |
1.2064 |
| 17 |
2025-05-21 |
1.0240 |
1.2061 |
| 18 |
2025-05-20 |
1.0239 |
1.2060 |
| 19 |
2025-05-19 |
1.0236 |
1.2057 |
| 20 |
2025-05-16 |
1.0234 |
1.2055 |
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