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易方达年年恒夏纯债一年定期开放债券A 007525
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净值日期单位净值(元)累计净值(元)
2022-05-25 1.014600001.12360000
2022-05-24 1.014600001.12360000
2022-05-23 1.014300001.12330000
2022-05-20 1.013900001.12290000
2022-05-19 1.013700001.12270000
2022-05-18 1.013300001.12230000
2022-05-17 1.012800001.12180000
2022-05-16 1.012500001.12150000
2022-05-13 1.012200001.12120000
2022-05-12 1.011900001.12090000
2022-05-11 1.011500001.12050000
2022-05-10 1.011100001.12010000
2022-05-09 1.010700001.11970000
2022-05-06 1.010300001.11930000
2022-05-05 1.010100001.11910000
2022-04-29 1.009500001.11850000
2022-04-28 1.009300001.11830000
2022-04-27 1.009100001.11810000
2022-04-26 1.009000001.11800000
2022-04-25 1.008600001.11760000
2022-04-22 1.008000001.11700000
2022-04-21 1.007600001.11660000
2022-04-20 1.007400001.11640000
2022-04-19 1.007200001.11620000
2022-04-18 1.007100001.11610000
2022-04-15 1.006900001.11590000
2022-04-14 1.007200001.11620000
2022-04-13 1.006800001.11580000
2022-04-12 1.006500001.11550000
2022-04-11 1.006500001.11550000
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