易方达年年恒秋一年定开债C(易方达年年恒秋纯债C)基金净值查询(007998)
今天最新净值
1.0172
0.0000 0.00%
2025-12-15
- 累计净值：1.2150
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3069亿
- 最近资产：0.30亿元
- 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C|易方达年年恒秋纯债C基金净值查询
近一季,易方达年年恒秋一年定开债C(007998)基金累计收益率0.45%
| 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 |
| 2025-12-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0171 |
1.2149 |
1.0172 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0172 |
1.2150 |
0.0000 |
0.00% |
| 2025-12-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0169 |
1.2147 |
0.0003 |
0.03% |
| 2025-12-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0169 |
1.2147 |
1.0168 |
1.2146 |
0.0001 |
0.01% |
| 2025-12-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0168 |
1.2146 |
1.0167 |
1.2145 |
0.0001 |
0.01% |
| 2025-12-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0167 |
1.2145 |
1.0167 |
1.2145 |
0.0000 |
0.00% |
| 2025-12-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0167 |
1.2145 |
1.0168 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0168 |
1.2146 |
1.0173 |
1.2151 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0173 |
1.2151 |
0.0000 |
0.00% |
| 2025-12-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0174 |
1.2152 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0174 |
1.2152 |
1.0172 |
1.2150 |
0.0002 |
0.02% |
| 2025-11-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0172 |
1.2150 |
0.0000 |
0.00% |
| 2025-11-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0174 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0174 |
1.2152 |
1.0179 |
1.2157 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0180 |
1.2158 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2158 |
1.0179 |
1.2157 |
0.0001 |
0.01% |
| 2025-11-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0180 |
1.2158 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2158 |
1.0179 |
1.2157 |
0.0001 |
0.01% |
| 2025-11-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0179 |
1.2157 |
0.0000 |
0.00% |
| 2025-11-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0178 |
1.2156 |
0.0001 |
0.01% |
| 2025-11-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0178 |
1.2156 |
1.0176 |
1.2154 |
0.0002 |
0.02% |
| 2025-11-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0176 |
1.2154 |
1.0175 |
1.2153 |
0.0001 |
0.01% |
| 2025-11-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0175 |
1.2153 |
1.0175 |
1.2153 |
0.0000 |
0.00% |
| 2025-11-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0175 |
1.2153 |
1.0173 |
1.2151 |
0.0002 |
0.02% |
| 2025-11-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0172 |
1.2150 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0172 |
1.2150 |
0.0000 |
0.00% |
| 2025-11-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0173 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0174 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0174 |
1.2152 |
1.0172 |
1.2150 |
0.0002 |
0.02% |
| 2025-11-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0171 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0171 |
1.2149 |
1.0169 |
1.2147 |
0.0002 |
0.02% |
| 2025-10-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0169 |
1.2147 |
1.0165 |
1.2143 |
0.0004 |
0.04% |
| 2025-10-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0165 |
1.2143 |
1.0162 |
1.2140 |
0.0003 |
0.03% |
| 2025-10-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0162 |
1.2140 |
1.0157 |
1.2135 |
0.0005 |
0.05% |
| 2025-10-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0157 |
1.2135 |
1.0152 |
1.2130 |
0.0005 |
0.05% |
| 2025-10-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0152 |
1.2130 |
1.0150 |
1.2128 |
0.0002 |
0.02% |
| 2025-10-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0150 |
1.2128 |
1.0148 |
1.2126 |
0.0002 |
0.02% |
| 2025-10-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0148 |
1.2126 |
1.0146 |
1.2124 |
0.0002 |
0.02% |
| 2025-10-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0146 |
1.2124 |
1.0144 |
1.2122 |
0.0002 |
0.02% |
| 2025-10-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0144 |
1.2122 |
1.0142 |
1.2120 |
0.0002 |
0.02% |
| 2025-10-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0142 |
1.2120 |
1.0141 |
1.2119 |
0.0001 |
0.01% |
| 2025-10-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0141 |
1.2119 |
1.0138 |
1.2116 |
0.0003 |
0.03% |
| 2025-10-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0138 |
1.2116 |
1.0216 |
1.2112 |
0.0004 |
0.04% |
| 2025-10-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0216 |
1.2112 |
0.0000 |
0.00% |
| 2025-10-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0215 |
1.2111 |
0.0001 |
0.01% |
| 2025-10-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0215 |
1.2111 |
1.0210 |
1.2106 |
0.0005 |
0.05% |
| 2025-10-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0209 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2105 |
1.0203 |
1.2099 |
0.0006 |
0.06% |
| 2025-09-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0203 |
1.2099 |
1.0202 |
1.2098 |
0.0001 |
0.01% |
| 2025-09-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0202 |
1.2098 |
1.0200 |
1.2096 |
0.0002 |
0.02% |
| 2025-09-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2096 |
1.0199 |
1.2095 |
0.0001 |
0.01% |
| 2025-09-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0199 |
1.2095 |
1.0205 |
1.2101 |
-0.0006 |
-0.06% |
| 2025-09-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0205 |
1.2101 |
1.0210 |
1.2106 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0213 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2109 |
1.0212 |
1.2108 |
0.0001 |
0.01% |
| 2025-09-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2108 |
1.0213 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2109 |
1.0214 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0214 |
1.2110 |
1.0212 |
1.2108 |
0.0002 |
0.02% |
| 2025-09-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2108 |
1.0211 |
1.2107 |
0.0001 |
0.01% |
