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
1.0171
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2149
- 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
今年以来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
今年以来,易方达年年恒秋一年定开债C(007998)基金累计收益率1.49%
| 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 |
| 2025-12-16 |
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% |
| 2025-12-15 |
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% |
| 2025-09-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2107 |
1.0208 |
1.2104 |
0.0003 |
0.03% |
| 2025-09-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0208 |
1.2104 |
1.0207 |
1.2103 |
0.0001 |
0.01% |
| 2025-09-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0207 |
1.2103 |
1.0208 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-09-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0208 |
1.2104 |
1.0213 |
1.2109 |
-0.0005 |
-0.05% |
| 2025-09-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2109 |
1.0215 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-09-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0215 |
1.2111 |
1.0216 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-09-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0218 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-09-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0218 |
1.2114 |
1.0216 |
1.2112 |
0.0002 |
0.02% |
| 2025-09-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0213 |
1.2109 |
0.0003 |
0.03% |
| 2025-09-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2109 |
1.0210 |
1.2106 |
0.0003 |
0.03% |
| 2025-09-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0210 |
1.2106 |
0.0000 |
0.00% |
| 2025-08-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0208 |
1.2104 |
0.0002 |
0.02% |
| 2025-08-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0208 |
1.2104 |
1.0209 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-08-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2105 |
1.0208 |
1.2104 |
0.0001 |
0.01% |
| 2025-08-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0208 |
1.2104 |
1.0206 |
1.2102 |
0.0002 |
0.02% |
| 2025-08-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0206 |
1.2102 |
1.0205 |
1.2101 |
0.0001 |
0.01% |
| 2025-08-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0205 |
1.2101 |
1.0203 |
1.2099 |
0.0002 |
0.02% |
| 2025-08-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0203 |
1.2099 |
1.0203 |
1.2099 |
0.0000 |
0.00% |
| 2025-08-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0203 |
1.2099 |
1.0201 |
1.2097 |
0.0002 |
0.02% |
| 2025-08-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0201 |
1.2097 |
1.0203 |
1.2099 |
-0.0002 |
-0.02% |
| 2025-08-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0203 |
1.2099 |
1.0210 |
1.2106 |
-0.0007 |
-0.07% |
| 2025-08-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0212 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-08-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2108 |
1.0214 |
1.2110 |
-0.0002 |
-0.02% |
| 2025-08-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0214 |
1.2110 |
1.0214 |
1.2110 |
0.0000 |
0.00% |
| 2025-08-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0214 |
1.2110 |
1.0217 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-08-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0217 |
1.2113 |
1.0219 |
1.2115 |
-0.0002 |
-0.02% |
| 2025-08-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0219 |
1.2115 |
1.0218 |
1.2114 |
0.0001 |
0.01% |
| 2025-08-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0218 |
1.2114 |
1.0215 |
1.2111 |
0.0003 |
0.03% |
| 2025-08-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0215 |
1.2111 |
1.0213 |
1.2109 |
0.0002 |
0.02% |
| 2025-08-05 |
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% |
| 2025-08-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2108 |
1.0209 |
1.2105 |
0.0003 |
0.03% |
| 2025-08-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2105 |
1.0206 |
1.2102 |
0.0003 |
0.03% |
| 2025-07-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0206 |
1.2102 |
1.0200 |
1.2096 |
0.0006 |
0.06% |
| 2025-07-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2096 |
1.0197 |
1.2093 |
0.0003 |
0.03% |
| 2025-07-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0197 |
1.2093 |
1.0203 |
1.2099 |
-0.0006 |
-0.06% |
| 2025-07-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0203 |
1.2099 |
1.0196 |
1.2092 |
0.0007 |
0.07% |
| 2025-07-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0196 |
1.2092 |
1.0200 |
1.2096 |
-0.0004 |
-0.04% |
| 2025-07-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2096 |
1.0210 |
1.2106 |
-0.0010 |
-0.10% |
| 2025-07-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0216 |
1.2112 |
-0.0006 |
-0.06% |
| 2025-07-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0219 |
1.2115 |
-0.0003 |
-0.03% |
| 2025-07-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0219 |
1.2115 |
1.0222 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-07-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0222 |
1.2118 |
1.0220 |
1.2116 |
0.0002 |
0.02% |
| 2025-07-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0220 |
1.2116 |
1.0218 |
1.2114 |
0.0002 |
0.02% |
| 2025-07-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0218 |
1.2114 |
1.0216 |
1.2112 |
0.0002 |
0.02% |
| 2025-07-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0212 |
1.2108 |
0.0004 |
0.04% |
| 2025-07-14 |
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% |
| 2025-07-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2109 |
1.0215 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0215 |
1.2111 |
1.0218 |
1.2114 |
-0.0003 |
-0.03% |
| 2025-07-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0218 |
1.2114 |
1.0293 |
1.2114 |
0.0000 |
0.00% |
| 2025-07-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0293 |
1.2114 |
1.0294 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-07-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0294 |
1.2115 |
1.0290 |
1.2111 |
0.0004 |
0.04% |
| 2025-07-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0290 |
1.2111 |
1.0287 |
1.2108 |
0.0003 |
0.03% |
| 2025-07-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0287 |
1.2108 |
1.0284 |
1.2105 |
0.0003 |
0.03% |
| 2025-07-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0284 |
1.2105 |
1.0278 |
1.2099 |
0.0006 |
0.06% |
| 2025-07-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0278 |
1.2099 |
1.0276 |
1.2097 |
0.0002 |
0.02% |
| 2025-06-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0276 |
1.2097 |
1.0275 |
1.2096 |
0.0001 |
0.01% |
| 2025-06-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0275 |
1.2096 |
1.0274 |
1.2095 |
0.0001 |
0.01% |
| 2025-06-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0274 |
1.2095 |
1.0275 |
1.2096 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0275 |
1.2096 |
1.0276 |
1.2097 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0276 |
1.2097 |
1.0278 |
1.2099 |
-0.0002 |
-0.02% |
| 2025-06-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0278 |
1.2099 |
1.0276 |
1.2097 |
0.0002 |
0.02% |
| 2025-06-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0276 |
1.2097 |
1.0275 |
1.2096 |
0.0001 |
0.01% |
| 2025-06-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0275 |
1.2096 |
1.0272 |
1.2093 |
0.0003 |
0.03% |
| 2025-06-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0272 |
1.2093 |
1.0270 |
1.2091 |
0.0002 |
0.02% |
| 2025-06-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0270 |
1.2091 |
1.0267 |
1.2088 |
0.0003 |
0.03% |
| 2025-06-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0267 |
1.2088 |
1.0264 |
1.2085 |
0.0003 |
0.03% |
| 2025-06-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0264 |
1.2085 |
1.0262 |
1.2083 |
0.0002 |
0.02% |
| 2025-06-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0262 |
1.2083 |
1.0261 |
1.2082 |
0.0001 |
0.01% |
| 2025-06-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0261 |
1.2082 |
1.0258 |
1.2079 |
0.0003 |
0.03% |
| 2025-06-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0258 |
1.2079 |
1.0256 |
1.2077 |
0.0002 |
0.02% |
| 2025-06-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0256 |
1.2077 |
1.0253 |
1.2074 |
0.0003 |
0.03% |
| 2025-06-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0253 |
1.2074 |
1.0251 |
1.2072 |
0.0002 |
0.02% |
| 2025-06-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0251 |
1.2072 |
1.0249 |
1.2070 |
0.0002 |
0.02% |
| 2025-06-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0249 |
1.2070 |
1.0249 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0249 |
1.2070 |
1.0246 |
1.2067 |
0.0003 |
0.03% |
| 2025-05-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0246 |
1.2067 |
1.0244 |
1.2065 |
0.0002 |
0.02% |
| 2025-05-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0244 |
1.2065 |
1.0248 |
1.2069 |
-0.0004 |
-0.04% |
| 2025-05-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0248 |
1.2069 |
1.0248 |
1.2069 |
0.0000 |
0.00% |
| 2025-05-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0248 |
1.2069 |
1.0248 |
1.2069 |
0.0000 |
0.00% |
| 2025-05-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0248 |
1.2069 |
1.0244 |
1.2065 |
0.0004 |
0.04% |
| 2025-05-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0244 |
1.2065 |
1.0243 |
1.2064 |
0.0001 |
0.01% |
| 2025-05-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0243 |
1.2064 |
1.0240 |
1.2061 |
0.0003 |
0.03% |
| 2025-05-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0240 |
1.2061 |
1.0239 |
1.2060 |
0.0001 |
0.01% |
| 2025-05-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0239 |
1.2060 |
1.0236 |
1.2057 |
0.0003 |
0.03% |
| 2025-05-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0236 |
1.2057 |
1.0234 |
1.2055 |
0.0002 |
0.02% |
| 2025-05-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0234 |
1.2055 |
1.0235 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0235 |
1.2056 |
1.0233 |
1.2054 |
0.0002 |
0.02% |
| 2025-05-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0233 |
1.2054 |
1.0231 |
1.2052 |
0.0002 |
0.02% |
| 2025-05-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0231 |
1.2052 |
1.0228 |
1.2049 |
0.0003 |
0.03% |
| 2025-05-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0228 |
1.2049 |
1.0228 |
1.2049 |
0.0000 |
0.00% |
| 2025-05-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0228 |
1.2049 |
1.0223 |
1.2044 |
0.0005 |
0.05% |
| 2025-05-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0223 |
1.2044 |
1.0217 |
1.2038 |
0.0006 |
0.06% |
| 2025-05-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0217 |
1.2038 |
1.0216 |
1.2037 |
0.0001 |
0.01% |
| 2025-05-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2037 |
1.0213 |
1.2034 |
0.0003 |
0.03% |
| 2025-04-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2034 |
1.0209 |
1.2030 |
0.0004 |
0.04% |
| 2025-04-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2030 |
1.0206 |
1.2027 |
0.0003 |
0.03% |
| 2025-04-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0206 |
1.2027 |
1.0204 |
1.2025 |
0.0002 |
0.02% |
| 2025-04-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0204 |
1.2025 |
1.0206 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0206 |
1.2027 |
1.0207 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0207 |
1.2028 |
1.0210 |
1.2031 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2031 |
1.0211 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-04-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2032 |
1.0212 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2033 |
1.0212 |
1.2033 |
0.0000 |
0.00% |
| 2025-04-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2033 |
1.0213 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2034 |
1.0211 |
1.2032 |
0.0002 |
0.02% |
| 2025-04-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2032 |
1.0211 |
1.2032 |
0.0000 |
0.00% |
| 2025-04-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2032 |
1.0282 |
1.2032 |
0.0000 |
0.00% |
| 2025-04-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0282 |
1.2032 |
1.0284 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0284 |
1.2034 |
1.0269 |
1.2019 |
0.0015 |
0.15% |
| 2025-04-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0269 |
1.2019 |
1.0259 |
1.2009 |
0.0010 |
0.10% |
| 2025-04-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0259 |
1.2009 |
1.0258 |
1.2008 |
0.0001 |
0.01% |
| 2025-04-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0258 |
1.2008 |
1.0256 |
1.2006 |
0.0002 |
0.02% |
| 2025-03-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0256 |
1.2006 |
1.0254 |
1.2004 |
0.0002 |
0.02% |
| 2025-03-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0254 |
1.2004 |
1.0252 |
1.2002 |
0.0002 |
0.02% |
| 2025-03-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0252 |
1.2002 |
1.0250 |
1.2000 |
0.0002 |
0.02% |
| 2025-03-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0250 |
1.2000 |
1.0248 |
1.1998 |
0.0002 |
0.02% |
| 2025-03-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0248 |
1.1998 |
1.0242 |
1.1992 |
0.0006 |
0.06% |
| 2025-03-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0242 |
1.1992 |
1.0238 |
1.1988 |
0.0004 |
0.04% |
| 2025-03-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0238 |
1.1988 |
1.0232 |
1.1982 |
0.0006 |
0.06% |
| 2025-03-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0232 |
1.1982 |
1.0227 |
1.1977 |
0.0005 |
0.05% |
| 2025-03-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0227 |
1.1977 |
1.0222 |
1.1972 |
0.0005 |
0.05% |
| 2025-03-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0222 |
1.1972 |
1.0220 |
1.1970 |
0.0002 |
0.02% |
| 2025-03-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0220 |
1.1970 |
1.0216 |
1.1966 |
0.0004 |
0.04% |
| 2025-03-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.1966 |
1.0212 |
1.1962 |
0.0004 |
0.04% |
| 2025-03-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.1962 |
1.0205 |
1.1955 |
0.0007 |
0.07% |
| 2025-03-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0205 |
1.1955 |
1.0204 |
1.1954 |
0.0001 |
0.01% |
| 2025-03-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0204 |
1.1954 |
1.0211 |
1.1961 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.1961 |
1.0214 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0214 |
1.1964 |
1.0223 |
1.1973 |
-0.0009 |
-0.09% |
| 2025-03-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0223 |
1.1973 |
1.0224 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0224 |
1.1974 |
1.0222 |
1.1972 |
0.0002 |
0.02% |
| 2025-03-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0222 |
1.1972 |
1.0219 |
1.1969 |
0.0003 |
0.03% |
| 2025-03-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0219 |
1.1969 |
1.0217 |
1.1967 |
0.0002 |
0.02% |
| 2025-02-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0217 |
1.1967 |
1.0218 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0218 |
1.1968 |
1.0222 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0222 |
1.1972 |
1.0222 |
1.1972 |
0.0000 |
0.00% |
| 2025-02-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0222 |
1.1972 |
1.0227 |
1.1977 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0227 |
1.1977 |
1.0236 |
1.1986 |
-0.0009 |
-0.09% |
| 2025-02-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0236 |
1.1986 |
1.0245 |
1.1995 |
-0.0009 |
-0.09% |
| 2025-02-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0245 |
1.1995 |
1.0248 |
1.1998 |
-0.0003 |
-0.03% |
| 2025-02-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0248 |
1.1998 |
1.0248 |
1.1998 |
0.0000 |
0.00% |
| 2025-02-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0248 |
1.1998 |
1.0254 |
1.2004 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0254 |
1.2004 |
1.0257 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0257 |
1.2007 |
1.0261 |
1.2011 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0261 |
1.2011 |
1.0260 |
1.2010 |
0.0001 |
0.01% |
| 2025-02-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0260 |
1.2010 |
1.0260 |
1.2010 |
0.0000 |
0.00% |
| 2025-02-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0260 |
1.2010 |
1.0261 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0261 |
1.2011 |
1.0261 |
1.2011 |
0.0000 |
0.00% |
| 2025-02-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0261 |
1.2011 |
1.0256 |
1.2006 |
0.0005 |
0.05% |
| 2025-02-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0256 |
1.2006 |
1.0251 |
1.2001 |
0.0005 |
0.05% |
| 2025-02-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0251 |
1.2001 |
1.0247 |
1.1997 |
0.0004 |
0.04% |
| 2025-01-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0247 |
1.1997 |
1.0240 |
1.1990 |
0.0007 |
0.07% |
| 2025-01-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0240 |
1.1990 |
1.0242 |
1.1992 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0242 |
1.1992 |
1.0245 |
1.1995 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0245 |
1.1995 |
1.0242 |
1.1992 |
0.0003 |
0.03% |
| 2025-01-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0242 |
1.1992 |
1.0243 |
1.1993 |
-0.0001 |
-0.01% |
| 2025-01-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0243 |
1.1993 |
1.0247 |
1.1997 |
-0.0004 |
-0.04% |
| 2025-01-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0247 |
1.1997 |
1.0249 |
1.1999 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0249 |
1.1999 |
1.0255 |
1.2005 |
-0.0006 |
-0.06% |
| 2025-01-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0255 |
1.2005 |
1.0253 |
1.2003 |
0.0002 |
0.02% |
| 2025-01-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0253 |
1.2003 |
1.0257 |
1.2007 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0257 |
1.2007 |
1.0259 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0259 |
1.2009 |
1.0264 |
1.2014 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0264 |
1.2014 |
1.0267 |
1.2017 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0267 |
1.2017 |
1.0347 |
1.2017 |
0.0000 |
0.00% |
| 2025-01-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0347 |
1.2017 |
1.0347 |
1.2017 |
0.0000 |
0.00% |
| 2025-01-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0347 |
1.2017 |
1.0343 |
1.2013 |
0.0004 |
0.04% |
| 2025-01-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0343 |
1.2013 |
1.0338 |
1.2008 |
0.0005 |
0.05% |
| 2025-01-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0338 |
1.2008 |
1.0329 |
1.1999 |
0.0009 |
0.09% |
