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易方达年年恒夏一年定开债C(易方达年年恒夏纯债一年定开C)基金净值查询(007526)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0058 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2399
  • 成立日期：2019-07-11
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：22.5841亿
  • 最近资产：0.22亿元
  • 基金公司：易方达基金
  • 基金经理：李一硕
近一年易方达年年恒夏一年定开债C|易方达年年恒夏纯债一年定开C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达年年恒夏一年定开债C(007526)基金累计收益率2.62%
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
2026-09-15 007526 易方达年年恒夏一年定开债C 1.0059 1.2400 1.0058 1.2399 0.0001 0.01%
2026-09-14 007526 易方达年年恒夏一年定开债C 1.0058 1.2399 1.0056 1.2397 0.0002 0.02%
2026-09-11 007526 易方达年年恒夏一年定开债C 1.0056 1.2397 1.0056 1.2397 0.0000 0.00%
2026-09-10 007526 易方达年年恒夏一年定开债C 1.0056 1.2397 1.0055 1.2396 0.0001 0.01%
2026-09-09 007526 易方达年年恒夏一年定开债C 1.0055 1.2396 1.0054 1.2395 0.0001 0.01%
2026-09-08 007526 易方达年年恒夏一年定开债C 1.0054 1.2395 1.0054 1.2395 0.0000 0.00%
2026-09-07 007526 易方达年年恒夏一年定开债C 1.0054 1.2395 1.0052 1.2393 0.0002 0.02%
2026-09-04 007526 易方达年年恒夏一年定开债C 1.0052 1.2393 1.0051 1.2392 0.0001 0.01%
2026-09-03 007526 易方达年年恒夏一年定开债C 1.0051 1.2392 1.0049 1.2390 0.0002 0.02%
2026-09-02 007526 易方达年年恒夏一年定开债C 1.0049 1.2390 1.0049 1.2390 0.0000 0.00%
2026-09-01 007526 易方达年年恒夏一年定开债C 1.0049 1.2390 1.0047 1.2388 0.0002 0.02%
2026-08-31 007526 易方达年年恒夏一年定开债C 1.0047 1.2388 1.0046 1.2387 0.0001 0.01%
2026-08-28 007526 易方达年年恒夏一年定开债C 1.0046 1.2387 1.0047 1.2388 -0.0001 -0.01%
2026-08-27 007526 易方达年年恒夏一年定开债C 1.0047 1.2388 1.0048 1.2389 -0.0001 -0.01%
2026-08-26 007526 易方达年年恒夏一年定开债C 1.0048 1.2389 1.0047 1.2388 0.0001 0.01%
2026-08-25 007526 易方达年年恒夏一年定开债C 1.0047 1.2388 1.0047 1.2388 0.0000 0.00%
2026-08-24 007526 易方达年年恒夏一年定开债C 1.0047 1.2388 1.0045 1.2386 0.0002 0.02%
2026-08-21 007526 易方达年年恒夏一年定开债C 1.0045 1.2386 1.0046 1.2387 -0.0001 -0.01%
2026-08-20 007526 易方达年年恒夏一年定开债C 1.0046 1.2387 1.0046 1.2387 0.0000 0.00%
2026-08-19 007526 易方达年年恒夏一年定开债C 1.0046 1.2387 1.0046 1.2387 0.0000 0.00%
2026-08-18 007526 易方达年年恒夏一年定开债C 1.0046 1.2387 1.0042 1.2383 0.0004 0.04%
2026-08-17 007526 易方达年年恒夏一年定开债C 1.0042 1.2383 1.0041 1.2382 0.0001 0.01%
2026-08-14 007526 易方达年年恒夏一年定开债C 1.0041 1.2382 1.0040 1.2381 0.0001 0.01%
2026-08-13 007526 易方达年年恒夏一年定开债C 1.0040 1.2381 1.0038 1.2379 0.0002 0.02%
2026-08-12 007526 易方达年年恒夏一年定开债C 1.0038 1.2379 1.0037 1.2378 0.0001 0.01%
2026-08-11 007526 易方达年年恒夏一年定开债C 1.0037 1.2378 1.0036 1.2377 0.0001 0.01%
2026-08-10 007526 易方达年年恒夏一年定开债C 1.0036 1.2377 1.0034 1.2375 0.0002 0.02%
2026-08-07 007526 易方达年年恒夏一年定开债C 1.0034 1.2375 1.0032 1.2373 0.0002 0.02%
2026-08-06 007526 易方达年年恒夏一年定开债C 1.0032 1.2373 1.0032 1.2373 0.0000 0.00%
2026-08-05 007526 易方达年年恒夏一年定开债C 1.0032 1.2373 1.0031 1.2372 0.0001 0.01%
2026-08-04 007526 易方达年年恒夏一年定开债C 1.0031 1.2372 1.0030 1.2371 0.0001 0.01%
2026-08-03 007526 易方达年年恒夏一年定开债C 1.0030 1.2371 1.0029 1.2370 0.0001 0.01%
2026-07-31 007526 易方达年年恒夏一年定开债C 1.0029 1.2370 1.0027 1.2368 0.0002 0.02%
2026-07-30 007526 易方达年年恒夏一年定开债C 1.0027 1.2368 1.0027 1.2368 0.0000 0.00%
2026-07-29 007526 易方达年年恒夏一年定开债C 1.0027 1.2368 1.0028 1.2369 -0.0001 -0.01%
2026-07-28 007526 易方达年年恒夏一年定开债C 1.0028 1.2369 1.0030 1.2371 -0.0002 -0.02%
2026-07-27 007526 易方达年年恒夏一年定开债C 1.0030 1.2371 1.0029 1.2370 0.0001 0.01%
2026-07-24 007526 易方达年年恒夏一年定开债C 1.0029 1.2370 1.0029 1.2370 0.0000 0.00%
2026-07-23 007526 易方达年年恒夏一年定开债C 1.0029 1.2370 1.0027 1.2368 0.0002 0.02%
2026-07-22 007526 易方达年年恒夏一年定开债C 1.0027 1.2368 1.0025 1.2366 0.0002 0.02%
2026-07-21 007526 易方达年年恒夏一年定开债C 1.0025 1.2366 1.0025 1.2366 0.0000 0.00%
2026-07-20 007526 易方达年年恒夏一年定开债C 1.0025 1.2366 1.0024 1.2365 0.0001 0.01%
2026-07-17 007526 易方达年年恒夏一年定开债C 1.0024 1.2365 1.0024 1.2365 0.0000 0.00%
2026-07-16 007526 易方达年年恒夏一年定开债C 1.0024 1.2365 1.0023 1.2364 0.0001 0.01%
2026-07-15 007526 易方达年年恒夏一年定开债C 1.0023 1.2364 1.0021 1.2362 0.0002 0.02%
2026-07-14 007526 易方达年年恒夏一年定开债C 1.0021 1.2362 1.0021 1.2362 0.0000 0.00%
2026-07-13 007526 易方达年年恒夏一年定开债C 1.0021 1.2362 1.0020 1.2361 0.0001 0.01%
2026-07-10 007526 易方达年年恒夏一年定开债C 1.0020 1.2361 1.0020 1.2361 0.0000 0.00%
2026-07-09 007526 易方达年年恒夏一年定开债C 1.0020 1.2361 1.0019 1.2360 0.0001 0.01%
2026-07-08 007526 易方达年年恒夏一年定开债C 1.0019 1.2360 1.0018 1.2359 0.0001 0.01%
2026-07-07 007526 易方达年年恒夏一年定开债C 1.0018 1.2359 1.0017 1.2358 0.0001 0.01%
2026-07-06 007526 易方达年年恒夏一年定开债C 1.0017 1.2358 1.0075 1.2356 0.0002 0.02%
2026-07-03 007526 易方达年年恒夏一年定开债C 1.0075 1.2356 1.0074 1.2355 0.0001 0.01%
2026-07-02 007526 易方达年年恒夏一年定开债C 1.0074 1.2355 1.0074 1.2355 0.0000 0.00%
2026-07-01 007526 易方达年年恒夏一年定开债C 1.0074 1.2355 1.0077 1.2358 -0.0003 -0.03%
2026-06-30 007526 易方达年年恒夏一年定开债C 1.0077 1.2358 1.0078 1.2359 -0.0001 -0.01%
2026-06-29 007526 易方达年年恒夏一年定开债C 1.0078 1.2359 1.0075 1.2356 0.0003 0.03%
2026-06-26 007526 易方达年年恒夏一年定开债C 1.0075 1.2356 1.0075 1.2356 0.0000 0.00%
2026-06-25 007526 易方达年年恒夏一年定开债C 1.0075 1.2356 1.0072 1.2353 0.0003 0.03%
2026-06-24 007526 易方达年年恒夏一年定开债C 1.0072 1.2353 1.0071 1.2352 0.0001 0.01%
2026-06-23 007526 易方达年年恒夏一年定开债C 1.0071 1.2352 1.0075 1.2356 -0.0004 -0.04%
2026-06-22 007526 易方达年年恒夏一年定开债C 1.0075 1.2356 1.0073 1.2354 0.0002 0.02%
2026-06-18 007526 易方达年年恒夏一年定开债C 1.0073 1.2354 1.0071 1.2352 0.0002 0.02%
2026-06-17 007526 易方达年年恒夏一年定开债C 1.0071 1.2352 1.0068 1.2349 0.0003 0.03%
2026-06-16 007526 易方达年年恒夏一年定开债C 1.0068 1.2349 1.0065 1.2346 0.0003 0.03%
2026-06-15 007526 易方达年年恒夏一年定开债C 1.0065 1.2346 1.0064 1.2345 0.0001 0.01%
2026-06-12 007526 易方达年年恒夏一年定开债C 1.0064 1.2345 1.0064 1.2345 0.0000 0.00%
2026-06-11 007526 易方达年年恒夏一年定开债C 1.0064 1.2345 1.0070 1.2351 -0.0006 -0.06%
2026-06-10 007526 易方达年年恒夏一年定开债C 1.0070 1.2351 1.0074 1.2355 -0.0004 -0.04%
2026-06-09 007526 易方达年年恒夏一年定开债C 1.0074 1.2355 1.0077 1.2358 -0.0003 -0.03%
2026-06-08 007526 易方达年年恒夏一年定开债C 1.0077 1.2358 1.0079 1.2360 -0.0002 -0.02%
2026-06-05 007526 易方达年年恒夏一年定开债C 1.0079 1.2360 1.0079 1.2360 0.0000 0.00%
2026-06-04 007526 易方达年年恒夏一年定开债C 1.0079 1.2360 1.0079 1.2360 0.0000 0.00%
2026-06-03 007526 易方达年年恒夏一年定开债C 1.0079 1.2360 1.0078 1.2359 0.0001 0.01%
2026-06-02 007526 易方达年年恒夏一年定开债C 1.0078 1.2359 1.0076 1.2357 0.0002 0.02%
2026-06-01 007526 易方达年年恒夏一年定开债C 1.0076 1.2357 1.0072 1.2353 0.0004 0.04%
2026-05-29 007526 易方达年年恒夏一年定开债C 1.0072 1.2353 1.0070 1.2351 0.0002 0.02%
2026-05-28 007526 易方达年年恒夏一年定开债C 1.0070 1.2351 1.0067 1.2348 0.0003 0.03%
2026-05-27 007526 易方达年年恒夏一年定开债C 1.0067 1.2348 1.0065 1.2346 0.0002 0.02%
2026-05-26 007526 易方达年年恒夏一年定开债C 1.0065 1.2346 1.0063 1.2344 0.0002 0.02%
2026-05-25 007526 易方达年年恒夏一年定开债C 1.0063 1.2344 1.0061 1.2342 0.0002 0.02%
2026-05-22 007526 易方达年年恒夏一年定开债C 1.0061 1.2342 1.0060 1.2341 0.0001 0.01%
2026-05-21 007526 易方达年年恒夏一年定开债C 1.0060 1.2341 1.0059 1.2340 0.0001 0.01%
2026-05-20 007526 易方达年年恒夏一年定开债C 1.0059 1.2340 1.0057 1.2338 0.0002 0.02%
2026-05-19 007526 易方达年年恒夏一年定开债C 1.0057 1.2338 1.0055 1.2336 0.0002 0.02%
2026-05-18 007526 易方达年年恒夏一年定开债C 1.0055 1.2336 1.0053 1.2334 0.0002 0.02%
2026-05-15 007526 易方达年年恒夏一年定开债C 1.0053 1.2334 1.0051 1.2332 0.0002 0.02%
2026-05-14 007526 易方达年年恒夏一年定开债C 1.0051 1.2332 1.0050 1.2331 0.0001 0.01%
2026-05-13 007526 易方达年年恒夏一年定开债C 1.0050 1.2331 1.0047 1.2328 0.0003 0.03%
2026-05-12 007526 易方达年年恒夏一年定开债C 1.0047 1.2328 1.0044 1.2325 0.0003 0.03%
2026-05-11 007526 易方达年年恒夏一年定开债C 1.0044 1.2325 1.0043 1.2324 0.0001 0.01%
2026-05-08 007526 易方达年年恒夏一年定开债C 1.0043 1.2324 1.0041 1.2322 0.0002 0.02%
2026-04-30 007526 易方达年年恒夏一年定开债C 1.0040 1.2321 1.0039 1.2320 0.0001 0.01%
2026-04-29 007526 易方达年年恒夏一年定开债C 1.0039 1.2320 1.0037 1.2318 0.0002 0.02%
2026-04-28 007526 易方达年年恒夏一年定开债C 1.0037 1.2318 1.0036 1.2317 0.0001 0.01%
2026-04-27 007526 易方达年年恒夏一年定开债C 1.0036 1.2317 1.0036 1.2317 0.0000 0.00%
2026-04-24 007526 易方达年年恒夏一年定开债C 1.0036 1.2317 1.0036 1.2317 0.0000 0.00%
2026-04-23 007526 易方达年年恒夏一年定开债C 1.0036 1.2317 1.0036 1.2317 0.0000 0.00%
2026-04-22 007526 易方达年年恒夏一年定开债C 1.0036 1.2317 1.0033 1.2314 0.0003 0.03%
2026-04-21 007526 易方达年年恒夏一年定开债C 1.0033 1.2314 1.0032 1.2313 0.0001 0.01%
2026-04-20 007526 易方达年年恒夏一年定开债C 1.0032 1.2313 1.0029 1.2310 0.0003 0.03%
2026-04-17 007526 易方达年年恒夏一年定开债C 1.0029 1.2310 1.0028 1.2309 0.0001 0.01%
2026-04-16 007526 易方达年年恒夏一年定开债C 1.0028 1.2309 1.0027 1.2308 0.0001 0.01%
2026-04-15 007526 易方达年年恒夏一年定开债C 1.0027 1.2308 1.0027 1.2308 0.0000 0.00%
2026-04-14 007526 易方达年年恒夏一年定开债C 1.0027 1.2308 1.0026 1.2307 0.0001 0.01%
2026-04-13 007526 易方达年年恒夏一年定开债C 1.0026 1.2307 1.0025 1.2306 0.0001 0.01%
2026-04-10 007526 易方达年年恒夏一年定开债C 1.0025 1.2306 1.0025 1.2306 0.0000 0.00%
2026-04-09 007526 易方达年年恒夏一年定开债C 1.0025 1.2306 1.0024 1.2305 0.0001 0.01%
2026-04-08 007526 易方达年年恒夏一年定开债C 1.0024 1.2305 1.0107 1.2303 0.0002 0.02%
2026-04-07 007526 易方达年年恒夏一年定开债C 1.0107 1.2303 1.0101 1.2297 0.0006 0.06%
2026-04-03 007526 易方达年年恒夏一年定开债C 1.0101 1.2297 1.0097 1.2293 0.0004 0.04%
2026-04-02 007526 易方达年年恒夏一年定开债C 1.0097 1.2293 1.0094 1.2290 0.0003 0.03%
2026-04-01 007526 易方达年年恒夏一年定开债C 1.0094 1.2290 1.0094 1.2290 0.0000 0.00%
2026-03-31 007526 易方达年年恒夏一年定开债C 1.0094 1.2290 1.0091 1.2287 0.0003 0.03%
2026-03-30 007526 易方达年年恒夏一年定开债C 1.0091 1.2287 1.0087 1.2283 0.0004 0.04%
2026-03-27 007526 易方达年年恒夏一年定开债C 1.0087 1.2283 1.0085 1.2281 0.0002 0.02%
2026-03-26 007526 易方达年年恒夏一年定开债C 1.0085 1.2281 1.0082 1.2278 0.0003 0.03%
2026-03-25 007526 易方达年年恒夏一年定开债C 1.0082 1.2278 1.0080 1.2276 0.0002 0.02%
2026-03-24 007526 易方达年年恒夏一年定开债C 1.0080 1.2276 1.0079 1.2275 0.0001 0.01%
2026-03-23 007526 易方达年年恒夏一年定开债C 1.0079 1.2275 1.0079 1.2275 0.0000 0.00%
2026-03-20 007526 易方达年年恒夏一年定开债C 1.0079 1.2275 1.0077 1.2273 0.0002 0.02%
2026-03-19 007526 易方达年年恒夏一年定开债C 1.0077 1.2273 1.0075 1.2271 0.0002 0.02%
2026-03-18 007526 易方达年年恒夏一年定开债C 1.0075 1.2271 1.0070 1.2266 0.0005 0.05%
2026-03-17 007526 易方达年年恒夏一年定开债C 1.0070 1.2266 1.0069 1.2265 0.0001 0.01%
2026-03-16 007526 易方达年年恒夏一年定开债C 1.0069 1.2265 1.0069 1.2265 0.0000 0.00%
2026-03-13 007526 易方达年年恒夏一年定开债C 1.0069 1.2265 1.0063 1.2259 0.0006 0.06%
2026-03-12 007526 易方达年年恒夏一年定开债C 1.0063 1.2259 1.0062 1.2258 0.0001 0.01%
2026-03-11 007526 易方达年年恒夏一年定开债C 1.0062 1.2258 1.0062 1.2258 0.0000 0.00%
2026-03-10 007526 易方达年年恒夏一年定开债C 1.0062 1.2258 1.0060 1.2256 0.0002 0.02%
2026-03-09 007526 易方达年年恒夏一年定开债C 1.0060 1.2256 1.0062 1.2258 -0.0002 -0.02%
2026-03-06 007526 易方达年年恒夏一年定开债C 1.0062 1.2258 1.0059 1.2255 0.0003 0.03%
2026-03-05 007526 易方达年年恒夏一年定开债C 1.0059 1.2255 1.0057 1.2253 0.0002 0.02%
2026-03-04 007526 易方达年年恒夏一年定开债C 1.0057 1.2253 1.0055 1.2251 0.0002 0.02%
2026-03-03 007526 易方达年年恒夏一年定开债C 1.0055 1.2251 1.0054 1.2250 0.0001 0.01%
2026-03-02 007526 易方达年年恒夏一年定开债C 1.0054 1.2250 1.0049 1.2245 0.0005 0.05%
2026-02-27 007526 易方达年年恒夏一年定开债C 1.0049 1.2245 1.0049 1.2245 0.0000 0.00%
2026-02-26 007526 易方达年年恒夏一年定开债C 1.0049 1.2245 1.0051 1.2247 -0.0002 -0.02%
2026-02-25 007526 易方达年年恒夏一年定开债C 1.0051 1.2247 1.0054 1.2250 -0.0003 -0.03%
2026-02-24 007526 易方达年年恒夏一年定开债C 1.0054 1.2250 1.0048 1.2244 0.0006 0.06%
2026-02-13 007526 易方达年年恒夏一年定开债C 1.0048 1.2244 1.0046 1.2242 0.0002 0.02%
2026-02-12 007526 易方达年年恒夏一年定开债C 1.0046 1.2242 1.0045 1.2241 0.0001 0.01%
2026-02-11 007526 易方达年年恒夏一年定开债C 1.0045 1.2241 1.0043 1.2239 0.0002 0.02%
2026-02-10 007526 易方达年年恒夏一年定开债C 1.0043 1.2239 1.0040 1.2236 0.0003 0.03%
2026-02-09 007526 易方达年年恒夏一年定开债C 1.0040 1.2236 1.0038 1.2234 0.0002 0.02%
2026-02-06 007526 易方达年年恒夏一年定开债C 1.0038 1.2234 1.0035 1.2231 0.0003 0.03%
2026-02-05 007526 易方达年年恒夏一年定开债C 1.0035 1.2231 1.0034 1.2230 0.0001 0.01%
2026-02-04 007526 易方达年年恒夏一年定开债C 1.0034 1.2230 1.0033 1.2229 0.0001 0.01%
2026-02-03 007526 易方达年年恒夏一年定开债C 1.0033 1.2229 1.0034 1.2230 -0.0001 -0.01%
2026-02-02 007526 易方达年年恒夏一年定开债C 1.0034 1.2230 1.0033 1.2229 0.0001 0.01%
2026-01-30 007526 易方达年年恒夏一年定开债C 1.0033 1.2229 1.0033 1.2229 0.0000 0.00%
2026-01-29 007526 易方达年年恒夏一年定开债C 1.0033 1.2229 1.0032 1.2228 0.0001 0.01%
2026-01-28 007526 易方达年年恒夏一年定开债C 1.0032 1.2228 1.0032 1.2228 0.0000 0.00%
2026-01-27 007526 易方达年年恒夏一年定开债C 1.0032 1.2228 1.0032 1.2228 0.0000 0.00%
2026-01-26 007526 易方达年年恒夏一年定开债C 1.0032 1.2228 1.0030 1.2226 0.0002 0.02%
2026-01-23 007526 易方达年年恒夏一年定开债C 1.0030 1.2226 1.0028 1.2224 0.0002 0.02%
2026-01-22 007526 易方达年年恒夏一年定开债C 1.0028 1.2224 1.0026 1.2222 0.0002 0.02%
2026-01-21 007526 易方达年年恒夏一年定开债C 1.0026 1.2222 1.0023 1.2219 0.0003 0.03%
2026-01-20 007526 易方达年年恒夏一年定开债C 1.0023 1.2219 1.0022 1.2218 0.0001 0.01%
2026-01-19 007526 易方达年年恒夏一年定开债C 1.0022 1.2218 1.0019 1.2215 0.0003 0.03%
2026-01-16 007526 易方达年年恒夏一年定开债C 1.0019 1.2215 1.0016 1.2212 0.0003 0.03%
2026-01-15 007526 易方达年年恒夏一年定开债C 1.0016 1.2212 1.0015 1.2211 0.0001 0.01%
2026-01-14 007526 易方达年年恒夏一年定开债C 1.0015 1.2211 1.0084 1.2210 0.0001 0.01%
2026-01-13 007526 易方达年年恒夏一年定开债C 1.0084 1.2210 1.0083 1.2209 0.0001 0.01%
2026-01-12 007526 易方达年年恒夏一年定开债C 1.0083 1.2209 1.0081 1.2207 0.0002 0.02%
2026-01-09 007526 易方达年年恒夏一年定开债C 1.0081 1.2207 1.0080 1.2206 0.0001 0.01%
2026-01-08 007526 易方达年年恒夏一年定开债C 1.0080 1.2206 1.0079 1.2205 0.0001 0.01%
2026-01-07 007526 易方达年年恒夏一年定开债C 1.0079 1.2205 1.0080 1.2206 -0.0001 -0.01%
2026-01-06 007526 易方达年年恒夏一年定开债C 1.0080 1.2206 1.0081 1.2207 -0.0001 -0.01%
2026-01-05 007526 易方达年年恒夏一年定开债C 1.0081 1.2207 1.0077 1.2203 0.0004 0.04%
2025-12-31 007526 易方达年年恒夏一年定开债C 1.0077 1.2203 1.0076 1.2202 0.0001 0.01%
2025-12-30 007526 易方达年年恒夏一年定开债C 1.0076 1.2202 1.0075 1.2201 0.0001 0.01%
2025-12-29 007526 易方达年年恒夏一年定开债C 1.0075 1.2201 1.0075 1.2201 0.0000 0.00%
2025-12-26 007526 易方达年年恒夏一年定开债C 1.0075 1.2201 1.0074 1.2200 0.0001 0.01%
2025-12-25 007526 易方达年年恒夏一年定开债C 1.0074 1.2200 1.0073 1.2199 0.0001 0.01%
2025-12-24 007526 易方达年年恒夏一年定开债C 1.0073 1.2199 1.0072 1.2198 0.0001 0.01%
2025-12-23 007526 易方达年年恒夏一年定开债C 1.0072 1.2198 1.0070 1.2196 0.0002 0.02%
2025-12-22 007526 易方达年年恒夏一年定开债C 1.0070 1.2196 1.0068 1.2194 0.0002 0.02%
2025-12-19 007526 易方达年年恒夏一年定开债C 1.0068 1.2194 1.0065 1.2191 0.0003 0.03%
2025-12-18 007526 易方达年年恒夏一年定开债C 1.0065 1.2191 1.0063 1.2189 0.0002 0.02%
2025-12-17 007526 易方达年年恒夏一年定开债C 1.0063 1.2189 1.0062 1.2188 0.0001 0.01%
2025-12-16 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0062 1.2188 0.0000 0.00%
2025-12-15 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0062 1.2188 0.0000 0.00%
2025-12-12 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0062 1.2188 0.0000 0.00%
2025-12-11 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0060 1.2186 0.0002 0.02%
2025-12-10 007526 易方达年年恒夏一年定开债C 1.0060 1.2186 1.0059 1.2185 0.0001 0.01%
2025-12-09 007526 易方达年年恒夏一年定开债C 1.0059 1.2185 1.0056 1.2182 0.0003 0.03%
2025-12-08 007526 易方达年年恒夏一年定开债C 1.0056 1.2182 1.0056 1.2182 0.0000 0.00%
2025-12-05 007526 易方达年年恒夏一年定开债C 1.0056 1.2182 1.0057 1.2183 -0.0001 -0.01%
2025-12-04 007526 易方达年年恒夏一年定开债C 1.0057 1.2183 1.0062 1.2188 -0.0005 -0.05%
2025-12-03 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0062 1.2188 0.0000 0.00%
2025-12-02 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0063 1.2189 -0.0001 -0.01%
2025-12-01 007526 易方达年年恒夏一年定开债C 1.0063 1.2189 1.0063 1.2189 0.0000 0.00%
2025-11-28 007526 易方达年年恒夏一年定开债C 1.0063 1.2189 1.0062 1.2188 0.0001 0.01%
2025-11-27 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0064 1.2190 -0.0002 -0.02%
2025-11-26 007526 易方达年年恒夏一年定开债C 1.0064 1.2190 1.0068 1.2194 -0.0004 -0.04%
2025-11-25 007526 易方达年年恒夏一年定开债C 1.0068 1.2194 1.0069 1.2195 -0.0001 -0.01%
2025-11-24 007526 易方达年年恒夏一年定开债C 1.0069 1.2195 1.0069 1.2195 0.0000 0.00%
2025-11-21 007526 易方达年年恒夏一年定开债C 1.0069 1.2195 1.0068 1.2194 0.0001 0.01%
2025-11-20 007526 易方达年年恒夏一年定开债C 1.0068 1.2194 1.0068 1.2194 0.0000 0.00%
2025-11-19 007526 易方达年年恒夏一年定开债C 1.0068 1.2194 1.0067 1.2193 0.0001 0.01%
2025-11-18 007526 易方达年年恒夏一年定开债C 1.0067 1.2193 1.0065 1.2191 0.0002 0.02%
2025-11-17 007526 易方达年年恒夏一年定开债C 1.0065 1.2191 1.0063 1.2189 0.0002 0.02%
2025-11-14 007526 易方达年年恒夏一年定开债C 1.0063 1.2189 1.0062 1.2188 0.0001 0.01%
2025-11-13 007526 易方达年年恒夏一年定开债C 1.0062 1.2188 1.0061 1.2187 0.0001 0.01%
2025-11-12 007526 易方达年年恒夏一年定开债C 1.0061 1.2187 1.0059 1.2185 0.0002 0.02%
2025-11-11 007526 易方达年年恒夏一年定开债C 1.0059 1.2185 1.0059 1.2185 0.0000 0.00%
2025-11-10 007526 易方达年年恒夏一年定开债C 1.0059 1.2185 1.0058 1.2184 0.0001 0.01%
2025-11-07 007526 易方达年年恒夏一年定开债C 1.0058 1.2184 1.0059 1.2185 -0.0001 -0.01%
2025-11-06 007526 易方达年年恒夏一年定开债C 1.0059 1.2185 1.0060 1.2186 -0.0001 -0.01%
2025-11-05 007526 易方达年年恒夏一年定开债C 1.0060 1.2186 1.0058 1.2184 0.0002 0.02%
2025-11-04 007526 易方达年年恒夏一年定开债C 1.0058 1.2184 1.0057 1.2183 0.0001 0.01%
2025-11-03 007526 易方达年年恒夏一年定开债C 1.0057 1.2183 1.0054 1.2180 0.0003 0.03%
2025-10-31 007526 易方达年年恒夏一年定开债C 1.0054 1.2180 1.0050 1.2176 0.0004 0.04%
2025-10-30 007526 易方达年年恒夏一年定开债C 1.0050 1.2176 1.0046 1.2172 0.0004 0.04%
2025-10-29 007526 易方达年年恒夏一年定开债C 1.0046 1.2172 1.0043 1.2169 0.0003 0.03%
2025-10-28 007526 易方达年年恒夏一年定开债C 1.0043 1.2169 1.0039 1.2165 0.0004 0.04%
2025-10-27 007526 易方达年年恒夏一年定开债C 1.0039 1.2165 1.0036 1.2162 0.0003 0.03%
2025-10-24 007526 易方达年年恒夏一年定开债C 1.0036 1.2162 1.0035 1.2161 0.0001 0.01%
2025-10-23 007526 易方达年年恒夏一年定开债C 1.0035 1.2161 1.0032 1.2158 0.0003 0.03%
2025-10-22 007526 易方达年年恒夏一年定开债C 1.0032 1.2158 1.0030 1.2156 0.0002 0.02%
2025-10-21 007526 易方达年年恒夏一年定开债C 1.0030 1.2156 1.0027 1.2153 0.0003 0.03%
2025-10-20 007526 易方达年年恒夏一年定开债C 1.0027 1.2153 1.0025 1.2151 0.0002 0.02%
2025-10-17 007526 易方达年年恒夏一年定开债C 1.0025 1.2151 1.0021 1.2147 0.0004 0.04%
2025-10-16 007526 易方达年年恒夏一年定开债C 1.0021 1.2147 1.0073 1.2144 0.0003 0.03%
2025-10-15 007526 易方达年年恒夏一年定开债C 1.0073 1.2144 1.0073 1.2144 0.0000 0.00%
2025-10-14 007526 易方达年年恒夏一年定开债C 1.0073 1.2144 1.0074 1.2145 -0.0001 -0.01%
2025-10-13 007526 易方达年年恒夏一年定开债C 1.0074 1.2145 1.0068 1.2139 0.0006 0.06%
2025-10-10 007526 易方达年年恒夏一年定开债C 1.0068 1.2139 1.0067 1.2138 0.0001 0.01%
2025-10-09 007526 易方达年年恒夏一年定开债C 1.0067 1.2138 1.0060 1.2131 0.0007 0.07%
2025-09-30 007526 易方达年年恒夏一年定开债C 1.0060 1.2131 1.0059 1.2130 0.0001 0.01%
2025-09-29 007526 易方达年年恒夏一年定开债C 1.0059 1.2130 1.0057 1.2128 0.0002 0.02%
2025-09-26 007526 易方达年年恒夏一年定开债C 1.0057 1.2128 1.0057 1.2128 0.0000 0.00%
2025-09-25 007526 易方达年年恒夏一年定开债C 1.0057 1.2128 1.0063 1.2134 -0.0006 -0.06%
2025-09-24 007526 易方达年年恒夏一年定开债C 1.0063 1.2134 1.0069 1.2140 -0.0006 -0.06%
2025-09-23 007526 易方达年年恒夏一年定开债C 1.0069 1.2140 1.0072 1.2143 -0.0003 -0.03%
2025-09-22 007526 易方达年年恒夏一年定开债C 1.0072 1.2143 1.0072 1.2143 0.0000 0.00%
2025-09-19 007526 易方达年年恒夏一年定开债C 1.0072 1.2143 1.0072 1.2143 0.0000 0.00%
2025-09-18 007526 易方达年年恒夏一年定开债C 1.0072 1.2143 1.0072 1.2143 0.0000 0.00%
2025-09-17 007526 易方达年年恒夏一年定开债C 1.0072 1.2143 1.0070 1.2141 0.0002 0.02%
2025-09-16 007526 易方达年年恒夏一年定开债C 1.0070 1.2141 1.0071 1.2142 -0.0001 -0.01%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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