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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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(007997)

今天最新凈值 1.0243 0.0001 0.0100% 2025-05-22
盤中實(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
近一季易方達(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
基金歷史凈值按日期查詢: -
近一季,易方達(dá)年年恒秋一年定開(kāi)債A(007997)基金累計(jì)收益率0.83%
凈值日期 基金代碼 基金名稱 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%
2025-04-22 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0211 1.2198 1.0212 1.2199 -0.0001 -0.01%
2025-04-21 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0212 1.2199 1.0212 1.2199 0.0000 0.00%
2025-04-18 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0212 1.2199 1.0212 1.2199 0.0000 0.00%
2025-04-17 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0212 1.2199 1.0213 1.2200 -0.0001 -0.01%
2025-04-16 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0213 1.2200 1.0213 1.2200 0.0000 0.00%
2025-04-15 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0213 1.2200 1.0213 1.2200 0.0000 0.00%
2025-04-14 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0213 1.2200 1.0213 1.2200 0.0000 0.00%
2025-04-11 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0213 1.2200 1.0211 1.2198 0.0002 0.02%
2025-04-10 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0211 1.2198 1.0211 1.2198 0.0000 0.00%
2025-04-09 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0211 1.2198 1.0288 1.2198 0.0000 0.00%
2025-04-08 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0288 1.2198 1.0290 1.2200 -0.0002 -0.02%
2025-04-07 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0290 1.2200 1.0274 1.2184 0.0016 0.16%
2025-04-03 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0274 1.2184 1.0264 1.2174 0.0010 0.10%
2025-04-02 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0264 1.2174 1.0263 1.2173 0.0001 0.01%
2025-04-01 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0263 1.2173 1.0261 1.2171 0.0002 0.02%
2025-03-31 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0261 1.2171 1.0259 1.2169 0.0002 0.02%
2025-03-28 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0259 1.2169 1.0257 1.2167 0.0002 0.02%
2025-03-27 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0257 1.2167 1.0255 1.2165 0.0002 0.02%
2025-03-26 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0255 1.2165 1.0252 1.2162 0.0003 0.03%
2025-03-25 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0252 1.2162 1.0247 1.2157 0.0005 0.05%
2025-03-24 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0247 1.2157 1.0242 1.2152 0.0005 0.05%
2025-03-21 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0242 1.2152 1.0236 1.2146 0.0006 0.06%
2025-03-20 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0236 1.2146 1.0231 1.2141 0.0005 0.05%
2025-03-19 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0231 1.2141 1.0226 1.2136 0.0005 0.05%
2025-03-18 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0226 1.2136 1.0224 1.2134 0.0002 0.02%
2025-03-17 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0224 1.2134 1.0220 1.2130 0.0004 0.04%
2025-03-14 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0220 1.2130 1.0215 1.2125 0.0005 0.05%
2025-03-13 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0215 1.2125 1.0209 1.2119 0.0006 0.06%
2025-03-12 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0209 1.2119 1.0208 1.2118 0.0001 0.01%
2025-03-11 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0208 1.2118 1.0214 1.2124 -0.0006 -0.06%
2025-03-10 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0214 1.2124 1.0216 1.2126 -0.0002 -0.02%
2025-03-07 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0216 1.2126 1.0226 1.2136 -0.0010 -0.10%
2025-03-06 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0226 1.2136 1.0226 1.2136 0.0000 0.00%
2025-03-05 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0226 1.2136 1.0225 1.2135 0.0001 0.01%
2025-03-04 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0225 1.2135 1.0222 1.2132 0.0003 0.03%
2025-03-03 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0222 1.2132 1.0219 1.2129 0.0003 0.03%
2025-02-28 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0219 1.2129 1.0220 1.2130 -0.0001 -0.01%
2025-02-27 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0220 1.2130 1.0224 1.2134 -0.0004 -0.04%
2025-02-26 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0224 1.2134 1.0224 1.2134 0.0000 0.00%
2025-02-25 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0224 1.2134 1.0229 1.2139 -0.0005 -0.05%
2025-02-24 007997 易方達(dá)年年恒秋一年定開(kāi)債A 1.0229 1.2139 1.0238 1.2148 -0.0009 -0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%