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易方达年年恒秋纯债一年定期开放债券A 007997
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净值日期单位净值(元)累计净值(元)
2022-05-13 1.015000001.10870000
2022-05-12 1.014600001.10830000
2022-05-11 1.014200001.10790000
2022-05-10 1.013800001.10750000
2022-05-09 1.013300001.10700000
2022-05-06 1.012900001.10660000
2022-05-05 1.012700001.10640000
2022-04-29 1.012100001.10580000
2022-04-28 1.012000001.10570000
2022-04-27 1.011800001.10550000
2022-04-26 1.011700001.10540000
2022-04-25 1.011300001.10500000
2022-04-22 1.010800001.10450000
2022-04-21 1.010300001.10400000
2022-04-20 1.010100001.10380000
2022-04-19 1.010000001.10370000
2022-04-18 1.009700001.10340000
2022-04-15 1.009500001.10320000
2022-04-14 1.009600001.10330000
2022-04-13 1.008900001.10260000
2022-04-12 1.008600001.10230000
2022-04-11 1.008600001.10230000
2022-04-08 1.018100001.10180000
2022-04-07 1.017800001.10150000
2022-04-06 1.017100001.10080000
2022-04-01 1.016100001.09980000
2022-03-31 1.015700001.09940000
2022-03-30 1.015300001.09900000
2022-03-29 1.015200001.09890000
2022-03-28 1.015200001.09890000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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