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 |
2025-07-18 |
1.0083 |
1.2335 |
| 2 |
2025-07-17 |
1.0081 |
1.2333 |
| 3 |
2025-07-16 |
1.0079 |
1.2331 |
| 4 |
2025-07-15 |
1.0076 |
1.2328 |
| 5 |
2025-07-14 |
1.0073 |
1.2325 |
| 6 |
2025-07-11 |
1.0073 |
1.2325 |
| 7 |
2025-07-10 |
1.0074 |
1.2326 |
| 8 |
2025-07-09 |
1.0076 |
1.2328 |
| 9 |
2025-07-08 |
1.0183 |
1.2327 |
| 10 |
2025-07-07 |
1.0183 |
1.2327 |
| 11 |
2025-07-04 |
1.0179 |
1.2323 |
| 12 |
2025-07-03 |
1.0176 |
1.2320 |
| 13 |
2025-07-02 |
1.0172 |
1.2316 |
| 14 |
2025-07-01 |
1.0167 |
1.2311 |
| 15 |
2025-06-30 |
1.0165 |
1.2309 |
| 16 |
2025-06-27 |
1.0162 |
1.2306 |
| 17 |
2025-06-26 |
1.0162 |
1.2306 |
| 18 |
2025-06-25 |
1.0163 |
1.2307 |
| 19 |
2025-06-24 |
1.0164 |
1.2308 |
| 20 |
2025-06-23 |
1.0164 |
1.2308 |
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