易方达年年恒秋一年定开债A(易方达年年恒秋纯债A)基金净值查询(007997)
今天最新净值
1.0177
0.0000 0.00%
2025-12-17
- 累计净值：1.2336
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2931亿
- 最近资产：20.91亿
- 基金公司：易方达基金
- 基金经理：李一硕
近一季易方达年年恒秋一年定开债A|易方达年年恒秋纯债A基金净值查询
近一季,易方达年年恒秋一年定开债A(007997)基金累计收益率0.49%
| 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 |
| 2025-12-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0180 |
1.2339 |
1.0177 |
1.2336 |
0.0003 |
0.03% |
| 2025-12-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0177 |
1.2336 |
0.0000 |
0.00% |
| 2025-12-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0178 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0177 |
1.2336 |
0.0001 |
0.01% |
| 2025-12-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0175 |
1.2334 |
0.0002 |
0.02% |
| 2025-12-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0173 |
1.2332 |
0.0002 |
0.02% |
| 2025-12-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0173 |
1.2332 |
1.0172 |
1.2331 |
0.0001 |
0.01% |
| 2025-12-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0172 |
1.2331 |
1.0172 |
1.2331 |
0.0000 |
0.00% |
| 2025-12-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0172 |
1.2331 |
1.0172 |
1.2331 |
0.0000 |
0.00% |
| 2025-12-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0172 |
1.2331 |
1.0178 |
1.2337 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0178 |
1.2337 |
0.0000 |
0.00% |
| 2025-12-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0179 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2338 |
1.0177 |
1.2336 |
0.0002 |
0.02% |
| 2025-11-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0176 |
1.2335 |
0.0001 |
0.01% |
| 2025-11-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2335 |
1.0179 |
1.2338 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2338 |
1.0183 |
1.2342 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0184 |
1.2343 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0184 |
1.2343 |
1.0183 |
1.2342 |
0.0001 |
0.01% |
| 2025-11-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0183 |
1.2342 |
0.0000 |
0.00% |
| 2025-11-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0183 |
1.2342 |
0.0000 |
0.00% |
| 2025-11-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0183 |
1.2342 |
0.0000 |
0.00% |
| 2025-11-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0181 |
1.2340 |
0.0002 |
0.02% |
| 2025-11-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0181 |
1.2340 |
1.0179 |
1.2338 |
0.0002 |
0.02% |
| 2025-11-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2338 |
1.0178 |
1.2337 |
0.0001 |
0.01% |
| 2025-11-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0178 |
1.2337 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0176 |
1.2335 |
0.0002 |
0.02% |
| 2025-11-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2335 |
1.0175 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0174 |
1.2333 |
0.0001 |
0.01% |
| 2025-11-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0174 |
1.2333 |
1.0175 |
1.2334 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0176 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2335 |
1.0175 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0174 |
1.2333 |
0.0001 |
0.01% |
| 2025-11-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0174 |
1.2333 |
1.0171 |
1.2330 |
0.0003 |
0.03% |
| 2025-10-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0171 |
1.2330 |
1.0167 |
1.2326 |
0.0004 |
0.04% |
| 2025-10-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0167 |
1.2326 |
1.0163 |
1.2322 |
0.0004 |
0.04% |
| 2025-10-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0163 |
1.2322 |
1.0159 |
1.2318 |
0.0004 |
0.04% |
| 2025-10-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0159 |
1.2318 |
1.0154 |
1.2313 |
0.0005 |
0.05% |
| 2025-10-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0154 |
1.2313 |
1.0151 |
1.2310 |
0.0003 |
0.03% |
| 2025-10-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0151 |
1.2310 |
1.0150 |
1.2309 |
0.0001 |
0.01% |
| 2025-10-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0150 |
1.2309 |
1.0147 |
1.2306 |
0.0003 |
0.03% |
| 2025-10-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0147 |
1.2306 |
1.0145 |
1.2304 |
0.0002 |
0.02% |
| 2025-10-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0145 |
1.2304 |
1.0143 |
1.2302 |
0.0002 |
0.02% |
| 2025-10-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0143 |
1.2302 |
1.0142 |
1.2301 |
0.0001 |
0.01% |
| 2025-10-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0142 |
1.2301 |
1.0139 |
1.2298 |
0.0003 |
0.03% |
| 2025-10-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0139 |
1.2298 |
1.0225 |
1.2294 |
0.0004 |
0.04% |
| 2025-10-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0225 |
1.2294 |
1.0225 |
1.2294 |
0.0000 |
0.00% |
| 2025-10-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0225 |
1.2294 |
1.0224 |
1.2293 |
0.0001 |
0.01% |
| 2025-10-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0224 |
1.2293 |
1.0218 |
1.2287 |
0.0006 |
0.06% |
| 2025-10-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0218 |
1.2287 |
1.0217 |
1.2286 |
0.0001 |
0.01% |
| 2025-10-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0217 |
1.2286 |
1.0211 |
1.2280 |
0.0006 |
0.06% |
| 2025-09-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0211 |
1.2280 |
1.0209 |
1.2278 |
0.0002 |
0.02% |
| 2025-09-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0209 |
1.2278 |
1.0207 |
1.2276 |
0.0002 |
0.02% |
| 2025-09-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0207 |
1.2276 |
1.0206 |
1.2275 |
0.0001 |
0.01% |
| 2025-09-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0206 |
1.2275 |
1.0211 |
1.2280 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0211 |
1.2280 |
1.0217 |
1.2286 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0217 |
1.2286 |
1.0220 |
1.2289 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0220 |
1.2289 |
1.0219 |
1.2288 |
0.0001 |
0.01% |
| 2025-09-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0219 |
1.2288 |
1.0220 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0220 |
1.2289 |
1.0220 |
1.2289 |
0.0000 |
0.00% |
