易方达年年恒秋一年定开债A基金净值查询(007997)
今天最新净值
1.0344
0.0001 0.0100%
2024-04-16
- 累计净值：1.1827
- 成立日期：2019-10-31
- 基金类型：
- 成立份额：
- 最近份额：23.1698亿
- 最近资产：
- 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(007997)基金累计收益率1.88%
| 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 |
| 2024-04-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0293 |
1.1896 |
1.0290 |
1.1893 |
0.0003 |
0.03% |
| 2024-04-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0290 |
1.1893 |
1.0284 |
1.1887 |
0.0006 |
0.06% |
| 2024-04-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0284 |
1.1887 |
1.0278 |
1.1881 |
0.0006 |
0.06% |
| 2024-04-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0278 |
1.1881 |
1.0272 |
1.1875 |
0.0006 |
0.06% |
| 2024-04-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0272 |
1.1875 |
1.0268 |
1.1871 |
0.0004 |
0.04% |
| 2024-04-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0268 |
1.1871 |
1.0264 |
1.1867 |
0.0004 |
0.04% |
| 2024-04-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0264 |
1.1867 |
1.0376 |
1.1859 |
0.0008 |
0.08% |
| 2024-04-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0376 |
1.1859 |
1.0371 |
1.1854 |
0.0005 |
0.05% |
| 2024-04-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0371 |
1.1854 |
1.0368 |
1.1851 |
0.0003 |
0.03% |
| 2024-04-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0368 |
1.1851 |
1.0367 |
1.1850 |
0.0001 |
0.01% |
|
|
| 2024-03-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0367 |
1.1850 |
1.0365 |
1.1848 |
0.0002 |
0.02% |
| 2024-03-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0365 |
1.1848 |
1.0364 |
1.1847 |
0.0001 |
0.01% |
| 2024-03-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0364 |
1.1847 |
1.0362 |
1.1845 |
0.0002 |
0.02% |
| 2024-03-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0362 |
1.1845 |
1.0363 |
1.1846 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0363 |
1.1846 |
1.0361 |
1.1844 |
0.0002 |
0.02% |
| 2024-03-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0361 |
1.1844 |
1.0360 |
1.1843 |
0.0001 |
0.01% |
| 2024-03-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0360 |
1.1843 |
1.0358 |
1.1841 |
0.0002 |
0.02% |
| 2024-03-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0358 |
1.1841 |
1.0356 |
1.1839 |
0.0002 |
0.02% |
| 2024-03-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0356 |
1.1839 |
1.0353 |
1.1836 |
0.0003 |
0.03% |
| 2024-03-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0353 |
1.1836 |
1.0344 |
1.1827 |
0.0009 |
0.09% |
| 2024-03-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0344 |
1.1827 |
1.0343 |
1.1826 |
0.0001 |
0.01% |
| 2024-03-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0343 |
1.1826 |
1.0345 |
1.1828 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0345 |
1.1828 |
1.0349 |
1.1832 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0349 |
1.1832 |
1.0353 |
1.1836 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0353 |
1.1836 |
1.0350 |
1.1833 |
0.0003 |
0.03% |
|
|
| 2024-03-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0350 |
1.1833 |
1.0349 |
1.1832 |
0.0001 |
0.01% |
| 2024-03-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0349 |
1.1832 |
1.0347 |
1.1830 |
0.0002 |
0.02% |
| 2024-03-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0347 |
1.1830 |
1.0344 |
1.1827 |
0.0003 |
0.03% |
| 2024-03-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0344 |
1.1827 |
1.0343 |
1.1826 |
0.0001 |
0.01% |
| 2024-03-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0343 |
1.1826 |
1.0342 |
1.1825 |
0.0001 |
0.01% |
| 2024-03-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0342 |
1.1825 |
1.0344 |
1.1827 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0344 |
1.1827 |
1.0340 |
1.1823 |
0.0004 |
0.04% |
| 2024-02-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0340 |
1.1823 |
1.0339 |
1.1822 |
0.0001 |
0.01% |
| 2024-02-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0339 |
1.1822 |
1.0334 |
1.1817 |
0.0005 |
0.05% |
| 2024-02-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0334 |
1.1817 |
1.0328 |
1.1811 |
0.0006 |
0.06% |
| 2024-02-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0328 |
1.1811 |
1.0323 |
1.1806 |
0.0005 |
0.05% |
| 2024-02-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0323 |
1.1806 |
1.0318 |
1.1801 |
0.0005 |
0.05% |
| 2024-02-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0318 |
1.1801 |
1.0314 |
1.1797 |
0.0004 |
0.04% |
| 2024-02-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0314 |
1.1797 |
1.0309 |
1.1792 |
0.0005 |
0.05% |
| 2024-02-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0309 |
1.1792 |
1.0299 |
1.1782 |
0.0010 |
0.10% |
| 2024-02-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0299 |
1.1782 |
1.0296 |
1.1779 |
0.0003 |
0.03% |
| 2024-02-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0296 |
1.1779 |
1.0294 |
1.1777 |
0.0002 |
0.02% |
| 2024-02-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0294 |
1.1777 |
1.0294 |
1.1777 |
0.0000 |
0.00% |
| 2024-02-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0294 |
1.1777 |
1.0288 |
1.1771 |
0.0006 |
0.06% |
| 2024-02-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0288 |
1.1771 |
1.0286 |
1.1769 |
0.0002 |
0.02% |
| 2024-02-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0286 |
1.1769 |
1.0282 |
1.1765 |
0.0004 |
0.04% |
| 2024-01-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0282 |
1.1765 |
1.0276 |
1.1759 |
0.0006 |
0.06% |
| 2024-01-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0276 |
1.1759 |
1.0270 |
1.1753 |
0.0006 |
0.06% |
| 2024-01-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0270 |
1.1753 |
1.0265 |
1.1748 |
0.0005 |
0.05% |
| 2024-01-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0265 |
1.1748 |
1.0263 |
1.1746 |
0.0002 |
0.02% |
| 2024-01-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0263 |
1.1746 |
1.0259 |
1.1742 |
0.0004 |
0.04% |
| 2024-01-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0259 |
1.1742 |
1.0257 |
1.1740 |
0.0002 |
0.02% |
| 2024-01-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0257 |
1.1740 |
1.0255 |
1.1738 |
0.0002 |
0.02% |
| 2024-01-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0255 |
1.1738 |
1.0250 |
1.1733 |
0.0005 |
0.05% |
| 2024-01-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0250 |
1.1733 |
1.0246 |
1.1729 |
0.0004 |
0.04% |
| 2024-01-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0246 |
1.1729 |
1.0243 |
1.1726 |
0.0003 |
0.03% |
