易方達(dá)年年恒秋一年定開(kāi)債A(易方達(dá)年年恒秋純債A)基金凈值查詢(xún)(007997)
今天最新凈值
1.0243
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2230
- 成立日期：2019-10-31
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.2931億
- 最近資產(chǎn)：20.29億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：李一碩
近一月易方達(dá)年年恒秋一年定開(kāi)債A|易方達(dá)年年恒秋純債A基金凈值查詢(xún)
近一月,易方達(dá)年年恒秋一年定開(kāi)債A(007997)基金累計(jì)收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0246 |
1.2233 |
1.0243 |
1.2230 |
0.0003 |
0.03% |
| 2025-05-21 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0243 |
1.2230 |
1.0242 |
1.2229 |
0.0001 |
0.01% |
| 2025-05-20 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0242 |
1.2229 |
1.0239 |
1.2226 |
0.0003 |
0.03% |
| 2025-05-19 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0239 |
1.2226 |
1.0237 |
1.2224 |
0.0002 |
0.02% |
| 2025-05-16 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0237 |
1.2224 |
1.0238 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0238 |
1.2225 |
1.0236 |
1.2223 |
0.0002 |
0.02% |
| 2025-05-14 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0236 |
1.2223 |
1.0233 |
1.2220 |
0.0003 |
0.03% |
| 2025-05-13 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0233 |
1.2220 |
1.0230 |
1.2217 |
0.0003 |
0.03% |
| 2025-05-12 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0230 |
1.2217 |
1.0230 |
1.2217 |
0.0000 |
0.00% |
| 2025-05-09 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0230 |
1.2217 |
1.0225 |
1.2212 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0225 |
1.2212 |
1.0219 |
1.2206 |
0.0006 |
0.06% |
| 2025-05-07 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0219 |
1.2206 |
1.0218 |
1.2205 |
0.0001 |
0.01% |
| 2025-05-06 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0218 |
1.2205 |
1.0214 |
1.2201 |
0.0004 |
0.04% |
| 2025-04-30 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0214 |
1.2201 |
1.0211 |
1.2198 |
0.0003 |
0.03% |
| 2025-04-29 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0211 |
1.2198 |
1.0207 |
1.2194 |
0.0004 |
0.04% |
| 2025-04-28 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0207 |
1.2194 |
1.0205 |
1.2192 |
0.0002 |
0.02% |
| 2025-04-25 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0205 |
1.2192 |
1.0207 |
1.2194 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0207 |
1.2194 |
1.0208 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007997 |
易方達(dá)年年恒秋一年定開(kāi)債A |
1.0208 |
1.2195 |
1.0211 |
1.2198 |
-0.0003 |
-0.03% |
