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 1.0219 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2577
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：16.21亿元
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

速查: 近一周近一月近一季近一年今年以来

近一季,易方达年年恒秋一年定开债A(007997)基金累计收益率0.62%

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
2026-09-16	007997	易方达年年恒秋一年定开债A	1.0220	1.2578	1.0219	1.2577	0.0001	0.01%
2026-09-15	007997	易方达年年恒秋一年定开债A	1.0219	1.2577	1.0218	1.2576	0.0001	0.01%
2026-09-14	007997	易方达年年恒秋一年定开债A	1.0218	1.2576	1.0216	1.2574	0.0002	0.02%
2026-09-11	007997	易方达年年恒秋一年定开债A	1.0216	1.2574	1.0215	1.2573	0.0001	0.01%
2026-09-10	007997	易方达年年恒秋一年定开债A	1.0215	1.2573	1.0214	1.2572	0.0001	0.01%
2026-09-09	007997	易方达年年恒秋一年定开债A	1.0214	1.2572	1.0213	1.2571	0.0001	0.01%
2026-09-08	007997	易方达年年恒秋一年定开债A	1.0213	1.2571	1.0213	1.2571	0.0000	0.00%
2026-09-07	007997	易方达年年恒秋一年定开债A	1.0213	1.2571	1.0210	1.2568	0.0003	0.03%
2026-09-04	007997	易方达年年恒秋一年定开债A	1.0210	1.2568	1.0209	1.2567	0.0001	0.01%
2026-09-03	007997	易方达年年恒秋一年定开债A	1.0209	1.2567	1.0207	1.2565	0.0002	0.02%

2026-09-02	007997	易方达年年恒秋一年定开债A	1.0207	1.2565	1.0207	1.2565	0.0000	0.00%
2026-09-01	007997	易方达年年恒秋一年定开债A	1.0207	1.2565	1.0205	1.2563	0.0002	0.02%
2026-08-31	007997	易方达年年恒秋一年定开债A	1.0205	1.2563	1.0204	1.2562	0.0001	0.01%
2026-08-28	007997	易方达年年恒秋一年定开债A	1.0204	1.2562	1.0204	1.2562	0.0000	0.00%
2026-08-27	007997	易方达年年恒秋一年定开债A	1.0204	1.2562	1.0205	1.2563	-0.0001	-0.01%
2026-08-26	007997	易方达年年恒秋一年定开债A	1.0205	1.2563	1.0205	1.2563	0.0000	0.00%
2026-08-25	007997	易方达年年恒秋一年定开债A	1.0205	1.2563	1.0205	1.2563	0.0000	0.00%
2026-08-24	007997	易方达年年恒秋一年定开债A	1.0205	1.2563	1.0202	1.2560	0.0003	0.03%
2026-08-21	007997	易方达年年恒秋一年定开债A	1.0202	1.2560	1.0202	1.2560	0.0000	0.00%
2026-08-20	007997	易方达年年恒秋一年定开债A	1.0202	1.2560	1.0202	1.2560	0.0000	0.00%
2026-08-19	007997	易方达年年恒秋一年定开债A	1.0202	1.2560	1.0202	1.2560	0.0000	0.00%
2026-08-18	007997	易方达年年恒秋一年定开债A	1.0202	1.2560	1.0200	1.2558	0.0002	0.02%
2026-08-17	007997	易方达年年恒秋一年定开债A	1.0200	1.2558	1.0198	1.2556	0.0002	0.02%
2026-08-14	007997	易方达年年恒秋一年定开债A	1.0198	1.2556	1.0197	1.2555	0.0001	0.01%
2026-08-13	007997	易方达年年恒秋一年定开债A	1.0197	1.2555	1.0196	1.2554	0.0001	0.01%

2026-08-12	007997	易方达年年恒秋一年定开债A	1.0196	1.2554	1.0195	1.2553	0.0001	0.01%
2026-08-11	007997	易方达年年恒秋一年定开债A	1.0195	1.2553	1.0194	1.2552	0.0001	0.01%
2026-08-10	007997	易方达年年恒秋一年定开债A	1.0194	1.2552	1.0192	1.2550	0.0002	0.02%
2026-08-07	007997	易方达年年恒秋一年定开债A	1.0192	1.2550	1.0190	1.2548	0.0002	0.02%
2026-08-06	007997	易方达年年恒秋一年定开债A	1.0190	1.2548	1.0189	1.2547	0.0001	0.01%
2026-08-05	007997	易方达年年恒秋一年定开债A	1.0189	1.2547	1.0188	1.2546	0.0001	0.01%
2026-08-04	007997	易方达年年恒秋一年定开债A	1.0188	1.2546	1.0188	1.2546	0.0000	0.00%
2026-08-03	007997	易方达年年恒秋一年定开债A	1.0188	1.2546	1.0187	1.2545	0.0001	0.01%
2026-07-31	007997	易方达年年恒秋一年定开债A	1.0187	1.2545	1.0185	1.2543	0.0002	0.02%
2026-07-30	007997	易方达年年恒秋一年定开债A	1.0185	1.2543	1.0184	1.2542	0.0001	0.01%
2026-07-29	007997	易方达年年恒秋一年定开债A	1.0184	1.2542	1.0186	1.2544	-0.0002	-0.02%
2026-07-28	007997	易方达年年恒秋一年定开债A	1.0186	1.2544	1.0186	1.2544	0.0000	0.00%
2026-07-27	007997	易方达年年恒秋一年定开债A	1.0186	1.2544	1.0185	1.2543	0.0001	0.01%
2026-07-24	007997	易方达年年恒秋一年定开债A	1.0185	1.2543	1.0185	1.2543	0.0000	0.00%
2026-07-23	007997	易方达年年恒秋一年定开债A	1.0185	1.2543	1.0183	1.2541	0.0002	0.02%
2026-07-22	007997	易方达年年恒秋一年定开债A	1.0183	1.2541	1.0181	1.2539	0.0002	0.02%
2026-07-21	007997	易方达年年恒秋一年定开债A	1.0181	1.2539	1.0181	1.2539	0.0000	0.00%
2026-07-20	007997	易方达年年恒秋一年定开债A	1.0181	1.2539	1.0180	1.2538	0.0001	0.01%
2026-07-17	007997	易方达年年恒秋一年定开债A	1.0180	1.2538	1.0179	1.2537	0.0001	0.01%
2026-07-16	007997	易方达年年恒秋一年定开债A	1.0179	1.2537	1.0179	1.2537	0.0000	0.00%
2026-07-15	007997	易方达年年恒秋一年定开债A	1.0179	1.2537	1.0178	1.2536	0.0001	0.01%
2026-07-14	007997	易方达年年恒秋一年定开债A	1.0178	1.2536	1.0178	1.2536	0.0000	0.00%
2026-07-13	007997	易方达年年恒秋一年定开债A	1.0178	1.2536	1.0177	1.2535	0.0001	0.01%
2026-07-10	007997	易方达年年恒秋一年定开债A	1.0177	1.2535	1.0176	1.2534	0.0001	0.01%
2026-07-09	007997	易方达年年恒秋一年定开债A	1.0176	1.2534	1.0175	1.2533	0.0001	0.01%
2026-07-08	007997	易方达年年恒秋一年定开债A	1.0175	1.2533	1.0175	1.2533	0.0000	0.00%
2026-07-07	007997	易方达年年恒秋一年定开债A	1.0175	1.2533	1.0174	1.2532	0.0001	0.01%
2026-07-06	007997	易方达年年恒秋一年定开债A	1.0174	1.2532	1.0243	1.2529	0.0003	0.03%
2026-07-03	007997	易方达年年恒秋一年定开债A	1.0243	1.2529	1.0243	1.2529	0.0000	0.00%
2026-07-02	007997	易方达年年恒秋一年定开债A	1.0243	1.2529	1.0243	1.2529	0.0000	0.00%
2026-07-01	007997	易方达年年恒秋一年定开债A	1.0243	1.2529	1.0246	1.2532	-0.0003	-0.03%
2026-06-30	007997	易方达年年恒秋一年定开债A	1.0246	1.2532	1.0245	1.2531	0.0001	0.01%
2026-06-29	007997	易方达年年恒秋一年定开债A	1.0245	1.2531	1.0242	1.2528	0.0003	0.03%
2026-06-26	007997	易方达年年恒秋一年定开债A	1.0242	1.2528	1.0242	1.2528	0.0000	0.00%
2026-06-25	007997	易方达年年恒秋一年定开债A	1.0242	1.2528	1.0239	1.2525	0.0003	0.03%
2026-06-24	007997	易方达年年恒秋一年定开债A	1.0239	1.2525	1.0238	1.2524	0.0001	0.01%
2026-06-23	007997	易方达年年恒秋一年定开债A	1.0238	1.2524	1.0241	1.2527	-0.0003	-0.03%
2026-06-22	007997	易方达年年恒秋一年定开债A	1.0241	1.2527	1.0239	1.2525	0.0002	0.02%
2026-06-18	007997	易方达年年恒秋一年定开债A	1.0239	1.2525	1.0236	1.2522	0.0003	0.03%
2026-06-17	007997	易方达年年恒秋一年定开债A	1.0236	1.2522	1.0232	1.2518	0.0004	0.04%

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%