易方达年年恒夏一年定开债A(易方达年年恒夏纯债一年定开A)基金净值查询(007525)
今天最新净值
1.0067
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2619
- 成立日期：2019-07-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.5619亿
- 最近资产：22.95亿
- 基金公司：易方达基金
- 基金经理：李一硕
近半年易方达年年恒夏一年定开债A|易方达年年恒夏纯债一年定开A基金净值查询
近半年,易方达年年恒夏一年定开债A(007525)基金累计收益率1.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007525 |
易方达年年恒夏一年定开债A |
1.0068 |
1.2620 |
1.0067 |
1.2619 |
0.0001 |
0.01% |
| 2026-09-16 |
007525 |
易方达年年恒夏一年定开债A |
1.0067 |
1.2619 |
1.0066 |
1.2618 |
0.0001 |
0.01% |
| 2026-09-15 |
007525 |
易方达年年恒夏一年定开债A |
1.0066 |
1.2618 |
1.0064 |
1.2616 |
0.0002 |
0.02% |
| 2026-09-14 |
007525 |
易方达年年恒夏一年定开债A |
1.0064 |
1.2616 |
1.0063 |
1.2615 |
0.0001 |
0.01% |
| 2026-09-11 |
007525 |
易方达年年恒夏一年定开债A |
1.0063 |
1.2615 |
1.0062 |
1.2614 |
0.0001 |
0.01% |
| 2026-09-10 |
007525 |
易方达年年恒夏一年定开债A |
1.0062 |
1.2614 |
1.0062 |
1.2614 |
0.0000 |
0.00% |
| 2026-09-09 |
007525 |
易方达年年恒夏一年定开债A |
1.0062 |
1.2614 |
1.0061 |
1.2613 |
0.0001 |
0.01% |
| 2026-09-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0061 |
1.2613 |
1.0060 |
1.2612 |
0.0001 |
0.01% |
| 2026-09-07 |
007525 |
易方达年年恒夏一年定开债A |
1.0060 |
1.2612 |
1.0058 |
1.2610 |
0.0002 |
0.02% |
| 2026-09-04 |
007525 |
易方达年年恒夏一年定开债A |
1.0058 |
1.2610 |
1.0056 |
1.2608 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
007525 |
易方达年年恒夏一年定开债A |
1.0056 |
1.2608 |
1.0055 |
1.2607 |
0.0001 |
0.01% |
| 2026-09-02 |
007525 |
易方达年年恒夏一年定开债A |
1.0055 |
1.2607 |
1.0054 |
1.2606 |
0.0001 |
0.01% |
| 2026-09-01 |
007525 |
易方达年年恒夏一年定开债A |
1.0054 |
1.2606 |
1.0053 |
1.2605 |
0.0001 |
0.01% |
| 2026-08-31 |
007525 |
易方达年年恒夏一年定开债A |
1.0053 |
1.2605 |
1.0052 |
1.2604 |
0.0001 |
0.01% |
| 2026-08-28 |
007525 |
易方达年年恒夏一年定开债A |
1.0052 |
1.2604 |
1.0052 |
1.2604 |
0.0000 |
0.00% |
| 2026-08-27 |
007525 |
易方达年年恒夏一年定开债A |
1.0052 |
1.2604 |
1.0053 |
1.2605 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007525 |
易方达年年恒夏一年定开债A |
1.0053 |
1.2605 |
1.0052 |
1.2604 |
0.0001 |
0.01% |
| 2026-08-25 |
007525 |
易方达年年恒夏一年定开债A |
1.0052 |
1.2604 |
1.0052 |
1.2604 |
0.0000 |
0.00% |
| 2026-08-24 |
007525 |
易方达年年恒夏一年定开债A |
1.0052 |
1.2604 |
1.0050 |
1.2602 |
0.0002 |
0.02% |
| 2026-08-21 |
007525 |
易方达年年恒夏一年定开债A |
1.0050 |
1.2602 |
1.0051 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007525 |
易方达年年恒夏一年定开债A |
1.0051 |
1.2603 |
1.0051 |
1.2603 |
0.0000 |
0.00% |
| 2026-08-19 |
007525 |
易方达年年恒夏一年定开债A |
1.0051 |
1.2603 |
1.0051 |
1.2603 |
0.0000 |
0.00% |
| 2026-08-18 |
007525 |
易方达年年恒夏一年定开债A |
1.0051 |
1.2603 |
1.0047 |
1.2599 |
0.0004 |
0.04% |
| 2026-08-17 |
007525 |
易方达年年恒夏一年定开债A |
1.0047 |
1.2599 |
1.0046 |
1.2598 |
0.0001 |
0.01% |
| 2026-08-14 |
007525 |
易方达年年恒夏一年定开债A |
1.0046 |
1.2598 |
1.0044 |
1.2596 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
007525 |
易方达年年恒夏一年定开债A |
1.0044 |
1.2596 |
1.0042 |
1.2594 |
0.0002 |
0.02% |
| 2026-08-12 |
007525 |
易方达年年恒夏一年定开债A |
1.0042 |
1.2594 |
1.0041 |
1.2593 |
0.0001 |
0.01% |
| 2026-08-11 |
007525 |
易方达年年恒夏一年定开债A |
1.0041 |
1.2593 |
1.0040 |
1.2592 |
0.0001 |
0.01% |
| 2026-08-10 |
007525 |
易方达年年恒夏一年定开债A |
1.0040 |
1.2592 |
1.0038 |
1.2590 |
0.0002 |
0.02% |
| 2026-08-07 |
007525 |
易方达年年恒夏一年定开债A |
1.0038 |
1.2590 |
1.0036 |
1.2588 |
0.0002 |
0.02% |
| 2026-08-06 |
007525 |
易方达年年恒夏一年定开债A |
1.0036 |
1.2588 |
1.0035 |
1.2587 |
0.0001 |
0.01% |
| 2026-08-05 |
007525 |
易方达年年恒夏一年定开债A |
1.0035 |
1.2587 |
1.0034 |
1.2586 |
0.0001 |
0.01% |
| 2026-08-04 |
007525 |
易方达年年恒夏一年定开债A |
1.0034 |
1.2586 |
1.0034 |
1.2586 |
0.0000 |
0.00% |
| 2026-08-03 |
007525 |
易方达年年恒夏一年定开债A |
1.0034 |
1.2586 |
1.0032 |
1.2584 |
0.0002 |
0.02% |
| 2026-07-31 |
007525 |
易方达年年恒夏一年定开债A |
1.0032 |
1.2584 |
1.0030 |
1.2582 |
0.0002 |
0.02% |
| 2026-07-30 |
007525 |
易方达年年恒夏一年定开债A |
1.0030 |
1.2582 |
1.0030 |
1.2582 |
0.0000 |
0.00% |
| 2026-07-29 |
007525 |
易方达年年恒夏一年定开债A |
1.0030 |
1.2582 |
1.0031 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007525 |
易方达年年恒夏一年定开债A |
1.0031 |
1.2583 |
1.0032 |
1.2584 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007525 |
易方达年年恒夏一年定开债A |
1.0032 |
1.2584 |
1.0031 |
1.2583 |
0.0001 |
0.01% |
| 2026-07-24 |
007525 |
易方达年年恒夏一年定开债A |
1.0031 |
1.2583 |
1.0031 |
1.2583 |
0.0000 |
0.00% |
| 2026-07-23 |
007525 |
易方达年年恒夏一年定开债A |
1.0031 |
1.2583 |
1.0029 |
1.2581 |
0.0002 |
0.02% |
| 2026-07-22 |
007525 |
易方达年年恒夏一年定开债A |
1.0029 |
1.2581 |
1.0028 |
1.2580 |
0.0001 |
0.01% |
| 2026-07-21 |
007525 |
易方达年年恒夏一年定开债A |
1.0028 |
1.2580 |
1.0027 |
1.2579 |
0.0001 |
0.01% |
| 2026-07-20 |
007525 |
易方达年年恒夏一年定开债A |
1.0027 |
1.2579 |
1.0026 |
1.2578 |
0.0001 |
0.01% |
| 2026-07-17 |
007525 |
易方达年年恒夏一年定开债A |
1.0026 |
1.2578 |
1.0025 |
1.2577 |
0.0001 |
0.01% |
| 2026-07-16 |
007525 |
易方达年年恒夏一年定开债A |
1.0025 |
1.2577 |
1.0025 |
1.2577 |
0.0000 |
0.00% |
| 2026-07-15 |
007525 |
易方达年年恒夏一年定开债A |
1.0025 |
1.2577 |
1.0023 |
1.2575 |
0.0002 |
0.02% |
| 2026-07-14 |
007525 |
易方达年年恒夏一年定开债A |
1.0023 |
1.2575 |
1.0022 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-13 |
007525 |
易方达年年恒夏一年定开债A |
1.0022 |
1.2574 |
1.0022 |
1.2574 |
0.0000 |
0.00% |
| 2026-07-10 |
007525 |
易方达年年恒夏一年定开债A |
1.0022 |
1.2574 |
1.0021 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-09 |
007525 |
易方达年年恒夏一年定开债A |
1.0021 |
1.2573 |
1.0020 |
1.2572 |
0.0001 |
0.01% |
| 2026-07-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0020 |
1.2572 |
1.0019 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-07 |
007525 |
易方达年年恒夏一年定开债A |
1.0019 |
1.2571 |
1.0018 |
1.2570 |
0.0001 |
0.01% |
| 2026-07-06 |
007525 |
易方达年年恒夏一年定开债A |
1.0018 |
1.2570 |
1.0084 |
1.2568 |
0.0002 |
0.02% |
| 2026-07-03 |
007525 |
易方达年年恒夏一年定开债A |
1.0084 |
1.2568 |
1.0083 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-02 |
007525 |
易方达年年恒夏一年定开债A |
1.0083 |
1.2567 |
1.0083 |
1.2567 |
0.0000 |
0.00% |
| 2026-07-01 |
007525 |
易方达年年恒夏一年定开债A |
1.0083 |
1.2567 |
1.0086 |
1.2570 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007525 |
易方达年年恒夏一年定开债A |
1.0086 |
1.2570 |
1.0086 |
1.2570 |
0.0000 |
0.00% |
| 2026-06-29 |
007525 |
易方达年年恒夏一年定开债A |
1.0086 |
1.2570 |
1.0083 |
1.2567 |
0.0003 |
0.03% |
| 2026-06-26 |
007525 |
易方达年年恒夏一年定开债A |
1.0083 |
1.2567 |
1.0083 |
1.2567 |
0.0000 |
0.00% |
| 2026-06-25 |
007525 |
易方达年年恒夏一年定开债A |
1.0083 |
1.2567 |
1.0080 |
1.2564 |
0.0003 |
0.03% |
| 2026-06-24 |
007525 |
易方达年年恒夏一年定开债A |
1.0080 |
1.2564 |
1.0079 |
1.2563 |
0.0001 |
0.01% |
| 2026-06-23 |
007525 |
易方达年年恒夏一年定开债A |
1.0079 |
1.2563 |
1.0083 |
1.2567 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007525 |
易方达年年恒夏一年定开债A |
1.0083 |
1.2567 |
1.0081 |
1.2565 |
0.0002 |
0.02% |
| 2026-06-18 |
007525 |
易方达年年恒夏一年定开债A |
1.0081 |
1.2565 |
1.0078 |
1.2562 |
0.0003 |
0.03% |
| 2026-06-17 |
007525 |
易方达年年恒夏一年定开债A |
1.0078 |
1.2562 |
1.0075 |
1.2559 |
0.0003 |
0.03% |
| 2026-06-16 |
007525 |
易方达年年恒夏一年定开债A |
1.0075 |
1.2559 |
1.0073 |
1.2557 |
0.0002 |
0.02% |
| 2026-06-15 |
007525 |
易方达年年恒夏一年定开债A |
1.0073 |
1.2557 |
1.0071 |
1.2555 |
0.0002 |
0.02% |
| 2026-06-12 |
007525 |
易方达年年恒夏一年定开债A |
1.0071 |
1.2555 |
1.0071 |
1.2555 |
0.0000 |
0.00% |
| 2026-06-11 |
007525 |
易方达年年恒夏一年定开债A |
1.0071 |
1.2555 |
1.0077 |
1.2561 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007525 |
易方达年年恒夏一年定开债A |
1.0077 |
1.2561 |
1.0081 |
1.2565 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007525 |
易方达年年恒夏一年定开债A |
1.0081 |
1.2565 |
1.0084 |
1.2568 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0084 |
1.2568 |
1.0085 |
1.2569 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007525 |
易方达年年恒夏一年定开债A |
1.0085 |
1.2569 |
1.0085 |
1.2569 |
0.0000 |
0.00% |
| 2026-06-04 |
007525 |
易方达年年恒夏一年定开债A |
1.0085 |
1.2569 |
1.0085 |
1.2569 |
0.0000 |
0.00% |
| 2026-06-03 |
007525 |
易方达年年恒夏一年定开债A |
1.0085 |
1.2569 |
1.0084 |
1.2568 |
0.0001 |
0.01% |
| 2026-06-02 |
007525 |
易方达年年恒夏一年定开债A |
1.0084 |
1.2568 |
1.0082 |
1.2566 |
0.0002 |
0.02% |
| 2026-06-01 |
007525 |
易方达年年恒夏一年定开债A |
1.0082 |
1.2566 |
1.0078 |
1.2562 |
0.0004 |
0.04% |
| 2026-05-29 |
007525 |
易方达年年恒夏一年定开债A |
1.0078 |
1.2562 |
1.0076 |
1.2560 |
0.0002 |
0.02% |
| 2026-05-28 |
007525 |
易方达年年恒夏一年定开债A |
1.0076 |
1.2560 |
1.0073 |
1.2557 |
0.0003 |
0.03% |
| 2026-05-27 |
007525 |
易方达年年恒夏一年定开债A |
1.0073 |
1.2557 |
1.0070 |
1.2554 |
0.0003 |
0.03% |
| 2026-05-26 |
007525 |
易方达年年恒夏一年定开债A |
1.0070 |
1.2554 |
1.0069 |
1.2553 |
0.0001 |
0.01% |
| 2026-05-25 |
007525 |
易方达年年恒夏一年定开债A |
1.0069 |
1.2553 |
1.0066 |
1.2550 |
0.0003 |
0.03% |
| 2026-05-22 |
007525 |
易方达年年恒夏一年定开债A |
1.0066 |
1.2550 |
1.0066 |
1.2550 |
0.0000 |
0.00% |
| 2026-05-21 |
007525 |
易方达年年恒夏一年定开债A |
1.0066 |
1.2550 |
1.0064 |
1.2548 |
0.0002 |
0.02% |
| 2026-05-20 |
007525 |
易方达年年恒夏一年定开债A |
1.0064 |
1.2548 |
1.0062 |
1.2546 |
0.0002 |
0.02% |
| 2026-05-19 |
007525 |
易方达年年恒夏一年定开债A |
1.0062 |
1.2546 |
1.0060 |
1.2544 |
0.0002 |
0.02% |
| 2026-05-18 |
007525 |
易方达年年恒夏一年定开债A |
1.0060 |
1.2544 |
1.0058 |
1.2542 |
0.0002 |
0.02% |
| 2026-05-15 |
007525 |
易方达年年恒夏一年定开债A |
1.0058 |
1.2542 |
1.0056 |
1.2540 |
0.0002 |
0.02% |
| 2026-05-14 |
007525 |
易方达年年恒夏一年定开债A |
1.0056 |
1.2540 |
1.0055 |
1.2539 |
0.0001 |
0.01% |
| 2026-05-13 |
007525 |
易方达年年恒夏一年定开债A |
1.0055 |
1.2539 |
1.0051 |
1.2535 |
0.0004 |
0.04% |
| 2026-05-12 |
007525 |
易方达年年恒夏一年定开债A |
1.0051 |
1.2535 |
1.0049 |
1.2533 |
0.0002 |
0.02% |
| 2026-05-11 |
007525 |
易方达年年恒夏一年定开债A |
1.0049 |
1.2533 |
1.0047 |
1.2531 |
0.0002 |
0.02% |
| 2026-05-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0047 |
1.2531 |
1.0045 |
1.2529 |
0.0002 |
0.02% |
| 2026-04-30 |
007525 |
易方达年年恒夏一年定开债A |
1.0043 |
1.2527 |
1.0042 |
1.2526 |
0.0001 |
0.01% |
| 2026-04-29 |
007525 |
易方达年年恒夏一年定开债A |
1.0042 |
1.2526 |
1.0040 |
1.2524 |
0.0002 |
0.02% |
| 2026-04-28 |
007525 |
易方达年年恒夏一年定开债A |
1.0040 |
1.2524 |
1.0039 |
1.2523 |
0.0001 |
0.01% |
| 2026-04-27 |
007525 |
易方达年年恒夏一年定开债A |
1.0039 |
1.2523 |
1.0039 |
1.2523 |
0.0000 |
0.00% |
| 2026-04-24 |
007525 |
易方达年年恒夏一年定开债A |
1.0039 |
1.2523 |
1.0039 |
1.2523 |
0.0000 |
0.00% |
| 2026-04-23 |
007525 |
易方达年年恒夏一年定开债A |
1.0039 |
1.2523 |
1.0039 |
1.2523 |
0.0000 |
0.00% |
| 2026-04-22 |
007525 |
易方达年年恒夏一年定开债A |
1.0039 |
1.2523 |
1.0036 |
1.2520 |
0.0003 |
0.03% |
| 2026-04-21 |
007525 |
易方达年年恒夏一年定开债A |
1.0036 |
1.2520 |
1.0034 |
1.2518 |
0.0002 |
0.02% |
| 2026-04-20 |
007525 |
易方达年年恒夏一年定开债A |
1.0034 |
1.2518 |
1.0031 |
1.2515 |
0.0003 |
0.03% |
| 2026-04-17 |
007525 |
易方达年年恒夏一年定开债A |
1.0031 |
1.2515 |
1.0030 |
1.2514 |
0.0001 |
0.01% |
| 2026-04-16 |
007525 |
易方达年年恒夏一年定开债A |
1.0030 |
1.2514 |
1.0029 |
1.2513 |
0.0001 |
0.01% |
| 2026-04-15 |
007525 |
易方达年年恒夏一年定开债A |
1.0029 |
1.2513 |
1.0029 |
1.2513 |
0.0000 |
0.00% |
| 2026-04-14 |
007525 |
易方达年年恒夏一年定开债A |
1.0029 |
1.2513 |
1.0028 |
1.2512 |
0.0001 |
0.01% |
| 2026-04-13 |
007525 |
易方达年年恒夏一年定开债A |
1.0028 |
1.2512 |
1.0027 |
1.2511 |
0.0001 |
0.01% |
| 2026-04-10 |
007525 |
易方达年年恒夏一年定开债A |
1.0027 |
1.2511 |
1.0026 |
1.2510 |
0.0001 |
0.01% |
| 2026-04-09 |
007525 |
易方达年年恒夏一年定开债A |
1.0026 |
1.2510 |
1.0025 |
1.2509 |
0.0001 |
0.01% |
| 2026-04-08 |
007525 |
易方达年年恒夏一年定开债A |
1.0025 |
1.2509 |
1.0115 |
1.2507 |
0.0002 |
0.02% |
| 2026-04-07 |
007525 |
易方达年年恒夏一年定开债A |
1.0115 |
1.2507 |
1.0109 |
1.2501 |
0.0006 |
0.06% |
| 2026-04-03 |
007525 |
易方达年年恒夏一年定开债A |
1.0109 |
1.2501 |
1.0105 |
1.2497 |
0.0004 |
0.04% |
| 2026-04-02 |
007525 |
易方达年年恒夏一年定开债A |
1.0105 |
1.2497 |
1.0102 |
1.2494 |
0.0003 |
0.03% |
| 2026-04-01 |
007525 |
易方达年年恒夏一年定开债A |
1.0102 |
1.2494 |
1.0102 |
1.2494 |
0.0000 |
0.00% |
| 2026-03-31 |
007525 |
易方达年年恒夏一年定开债A |
1.0102 |
1.2494 |
1.0099 |
1.2491 |
0.0003 |
0.03% |
| 2026-03-30 |
007525 |
易方达年年恒夏一年定开债A |
1.0099 |
1.2491 |
1.0095 |
1.2487 |
0.0004 |
0.04% |
| 2026-03-27 |
007525 |
易方达年年恒夏一年定开债A |
1.0095 |
1.2487 |
1.0093 |
1.2485 |
0.0002 |
0.02% |
| 2026-03-26 |
007525 |
易方达年年恒夏一年定开债A |
1.0093 |
1.2485 |
1.0089 |
1.2481 |
0.0004 |
0.04% |
| 2026-03-25 |
007525 |
易方达年年恒夏一年定开债A |
1.0089 |
1.2481 |
1.0087 |
1.2479 |
0.0002 |
0.02% |
| 2026-03-24 |
007525 |
易方达年年恒夏一年定开债A |
1.0087 |
1.2479 |
1.0086 |
1.2478 |
0.0001 |
0.01% |
| 2026-03-23 |
007525 |
易方达年年恒夏一年定开债A |
1.0086 |
1.2478 |
1.0086 |
1.2478 |
0.0000 |
0.00% |
| 2026-03-20 |
007525 |
易方达年年恒夏一年定开债A |
1.0086 |
1.2478 |
1.0084 |
1.2476 |
0.0002 |
0.02% |
| 2026-03-19 |
007525 |
易方达年年恒夏一年定开债A |
1.0084 |
1.2476 |
1.0082 |
1.2474 |
0.0002 |
0.02% |
| 2026-03-18 |
007525 |
易方达年年恒夏一年定开债A |
1.0082 |
1.2474 |
1.0077 |
1.2469 |
0.0005 |
0.05% |
