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
1.0262
0.0006 0.0600%
2025-02-10
- 累计净值：1.2172
- 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：20.42亿元
- 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
近一季,易方达年年恒秋一年定开债A(007997)基金累计收益率1.31%
| 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 |
| 2025-02-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0262 |
1.2172 |
1.0262 |
1.2172 |
0.0000 |
0.00% |
| 2025-02-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0262 |
1.2172 |
1.0256 |
1.2166 |
0.0006 |
0.06% |
| 2025-02-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0256 |
1.2166 |
1.0251 |
1.2161 |
0.0005 |
0.05% |
| 2025-02-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0251 |
1.2161 |
1.0246 |
1.2156 |
0.0005 |
0.05% |
| 2025-01-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0246 |
1.2156 |
1.0239 |
1.2149 |
0.0007 |
0.07% |
| 2025-01-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0244 |
1.2154 |
1.0241 |
1.2151 |
0.0003 |
0.03% |
| 2025-01-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0251 |
1.2161 |
1.0255 |
1.2165 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0255 |
1.2165 |
1.0257 |
1.2167 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0257 |
1.2167 |
1.0262 |
1.2172 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0262 |
1.2172 |
1.0265 |
1.2175 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0265 |
1.2175 |
1.0354 |
1.2174 |
0.0001 |
0.01% |
| 2025-01-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0354 |
1.2174 |
1.0355 |
1.2175 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0355 |
1.2175 |
1.0351 |
1.2171 |
0.0004 |
0.04% |
| 2025-01-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0351 |
1.2171 |
1.0345 |
1.2165 |
0.0006 |
0.06% |
| 2025-01-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0345 |
1.2165 |
1.0336 |
1.2156 |
0.0009 |
0.09% |
| 2024-12-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0336 |
1.2156 |
1.0330 |
1.2150 |
0.0006 |
0.06% |
| 2024-12-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0321 |
1.2141 |
1.0323 |
1.2143 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0323 |
1.2143 |
1.0325 |
1.2145 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0325 |
1.2145 |
1.0326 |
1.2146 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0326 |
1.2146 |
1.0322 |
1.2142 |
0.0004 |
0.04% |
| 2024-12-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0322 |
1.2142 |
1.0318 |
1.2138 |
0.0004 |
0.04% |
| 2024-12-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0318 |
1.2138 |
1.0320 |
1.2140 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0320 |
1.2140 |
1.0323 |
1.2143 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0323 |
1.2143 |
1.0324 |
1.2144 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0324 |
1.2144 |
1.0318 |
1.2138 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0318 |
1.2138 |
1.0309 |
1.2129 |
0.0009 |
0.09% |
| 2024-12-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0309 |
1.2129 |
1.0307 |
1.2127 |
0.0002 |
0.02% |
| 2024-12-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0307 |
1.2127 |
1.0306 |
1.2126 |
0.0001 |
0.01% |
| 2024-12-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0306 |
1.2126 |
1.0296 |
1.2116 |
0.0010 |
0.10% |
| 2024-12-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0296 |
1.2116 |
1.0294 |
1.2114 |
0.0002 |
0.02% |
| 2024-12-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0294 |
1.2114 |
1.0291 |
1.2111 |
0.0003 |
0.03% |
| 2024-12-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0291 |
1.2111 |
1.0286 |
1.2106 |
0.0005 |
0.05% |
| 2024-12-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0286 |
1.2106 |
1.0281 |
1.2101 |
0.0005 |
0.05% |
| 2024-12-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0281 |
1.2101 |
1.0276 |
1.2096 |
0.0005 |
0.05% |
| 2024-12-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0276 |
1.2096 |
1.0262 |
1.2082 |
0.0014 |
0.14% |
| 2024-11-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0262 |
1.2082 |
1.0257 |
1.2077 |
0.0005 |
0.05% |
| 2024-11-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0257 |
1.2077 |
1.0254 |
1.2074 |
0.0003 |
0.03% |
| 2024-11-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0254 |
1.2074 |
1.0251 |
1.2071 |
0.0003 |
0.03% |
| 2024-11-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0251 |
1.2071 |
1.0247 |
1.2067 |
0.0004 |
0.04% |
| 2024-11-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0247 |
1.2067 |
1.0243 |
1.2063 |
0.0004 |
0.04% |
| 2024-11-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0243 |
1.2063 |
1.0240 |
1.2060 |
0.0003 |
0.03% |
| 2024-11-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0240 |
1.2060 |
1.0237 |
1.2057 |
0.0003 |
0.03% |
| 2024-11-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0237 |
1.2057 |
1.0234 |
1.2054 |
0.0003 |
0.03% |
| 2024-11-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0234 |
1.2054 |
1.0233 |
1.2053 |
0.0001 |
0.01% |
| 2024-11-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0233 |
1.2053 |
1.0232 |
1.2052 |
0.0001 |
0.01% |
| 2024-11-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0232 |
1.2052 |
1.0229 |
1.2049 |
0.0003 |
0.03% |
| 2024-11-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0229 |
1.2049 |
1.0228 |
1.2048 |
0.0001 |
0.01% |
| 2024-11-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0228 |
1.2048 |
1.0226 |
1.2046 |
0.0002 |
0.02% |
| 2024-11-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0226 |
1.2046 |
1.0222 |
1.2042 |
0.0004 |
0.04% |
| 2024-11-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0222 |
1.2042 |
1.0218 |
1.2038 |
0.0004 |
0.04% |
