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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達年年恒秋一年定開債A(易方達年年恒秋純債A)基金凈值查詢(007997)

今天最新凈值 1.0243 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2230
  • 成立日期：2019-10-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.2931億
  • 最近資產(chǎn)：20.29億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：李一碩
近一年易方達年年恒秋一年定開債A|易方達年年恒秋純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達年年恒秋一年定開債A(007997)基金累計收益率2.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007997 易方達年年恒秋一年定開債A 1.0246 1.2233 1.0243 1.2230 0.0003 0.03%
2025-05-21 007997 易方達年年恒秋一年定開債A 1.0243 1.2230 1.0242 1.2229 0.0001 0.01%
2025-05-20 007997 易方達年年恒秋一年定開債A 1.0242 1.2229 1.0239 1.2226 0.0003 0.03%
2025-05-19 007997 易方達年年恒秋一年定開債A 1.0239 1.2226 1.0237 1.2224 0.0002 0.02%
2025-05-16 007997 易方達年年恒秋一年定開債A 1.0237 1.2224 1.0238 1.2225 -0.0001 -0.01%
2025-05-15 007997 易方達年年恒秋一年定開債A 1.0238 1.2225 1.0236 1.2223 0.0002 0.02%
2025-05-14 007997 易方達年年恒秋一年定開債A 1.0236 1.2223 1.0233 1.2220 0.0003 0.03%
2025-05-13 007997 易方達年年恒秋一年定開債A 1.0233 1.2220 1.0230 1.2217 0.0003 0.03%
2025-05-12 007997 易方達年年恒秋一年定開債A 1.0230 1.2217 1.0230 1.2217 0.0000 0.00%
2025-05-09 007997 易方達年年恒秋一年定開債A 1.0230 1.2217 1.0225 1.2212 0.0005 0.05%
2025-05-08 007997 易方達年年恒秋一年定開債A 1.0225 1.2212 1.0219 1.2206 0.0006 0.06%
2025-05-07 007997 易方達年年恒秋一年定開債A 1.0219 1.2206 1.0218 1.2205 0.0001 0.01%
2025-05-06 007997 易方達年年恒秋一年定開債A 1.0218 1.2205 1.0214 1.2201 0.0004 0.04%
2025-04-30 007997 易方達年年恒秋一年定開債A 1.0214 1.2201 1.0211 1.2198 0.0003 0.03%
2025-04-29 007997 易方達年年恒秋一年定開債A 1.0211 1.2198 1.0207 1.2194 0.0004 0.04%
2025-04-28 007997 易方達年年恒秋一年定開債A 1.0207 1.2194 1.0205 1.2192 0.0002 0.02%
2025-04-25 007997 易方達年年恒秋一年定開債A 1.0205 1.2192 1.0207 1.2194 -0.0002 -0.02%
2025-04-24 007997 易方達年年恒秋一年定開債A 1.0207 1.2194 1.0208 1.2195 -0.0001 -0.01%
2025-04-23 007997 易方達年年恒秋一年定開債A 1.0208 1.2195 1.0211 1.2198 -0.0003 -0.03%
2025-04-22 007997 易方達年年恒秋一年定開債A 1.0211 1.2198 1.0212 1.2199 -0.0001 -0.01%
2025-04-21 007997 易方達年年恒秋一年定開債A 1.0212 1.2199 1.0212 1.2199 0.0000 0.00%
2025-04-18 007997 易方達年年恒秋一年定開債A 1.0212 1.2199 1.0212 1.2199 0.0000 0.00%
2025-04-17 007997 易方達年年恒秋一年定開債A 1.0212 1.2199 1.0213 1.2200 -0.0001 -0.01%
2025-04-16 007997 易方達年年恒秋一年定開債A 1.0213 1.2200 1.0213 1.2200 0.0000 0.00%
2025-04-15 007997 易方達年年恒秋一年定開債A 1.0213 1.2200 1.0213 1.2200 0.0000 0.00%
2025-04-14 007997 易方達年年恒秋一年定開債A 1.0213 1.2200 1.0213 1.2200 0.0000 0.00%
2025-04-11 007997 易方達年年恒秋一年定開債A 1.0213 1.2200 1.0211 1.2198 0.0002 0.02%
2025-04-10 007997 易方達年年恒秋一年定開債A 1.0211 1.2198 1.0211 1.2198 0.0000 0.00%
2025-04-09 007997 易方達年年恒秋一年定開債A 1.0211 1.2198 1.0288 1.2198 0.0000 0.00%
2025-04-08 007997 易方達年年恒秋一年定開債A 1.0288 1.2198 1.0290 1.2200 -0.0002 -0.02%
2025-04-07 007997 易方達年年恒秋一年定開債A 1.0290 1.2200 1.0274 1.2184 0.0016 0.16%
2025-04-03 007997 易方達年年恒秋一年定開債A 1.0274 1.2184 1.0264 1.2174 0.0010 0.10%
2025-04-02 007997 易方達年年恒秋一年定開債A 1.0264 1.2174 1.0263 1.2173 0.0001 0.01%
2025-04-01 007997 易方達年年恒秋一年定開債A 1.0263 1.2173 1.0261 1.2171 0.0002 0.02%
2025-03-31 007997 易方達年年恒秋一年定開債A 1.0261 1.2171 1.0259 1.2169 0.0002 0.02%
2025-03-28 007997 易方達年年恒秋一年定開債A 1.0259 1.2169 1.0257 1.2167 0.0002 0.02%
2025-03-27 007997 易方達年年恒秋一年定開債A 1.0257 1.2167 1.0255 1.2165 0.0002 0.02%
2025-03-26 007997 易方達年年恒秋一年定開債A 1.0255 1.2165 1.0252 1.2162 0.0003 0.03%
2025-03-25 007997 易方達年年恒秋一年定開債A 1.0252 1.2162 1.0247 1.2157 0.0005 0.05%
2025-03-24 007997 易方達年年恒秋一年定開債A 1.0247 1.2157 1.0242 1.2152 0.0005 0.05%
2025-03-21 007997 易方達年年恒秋一年定開債A 1.0242 1.2152 1.0236 1.2146 0.0006 0.06%
2025-03-20 007997 易方達年年恒秋一年定開債A 1.0236 1.2146 1.0231 1.2141 0.0005 0.05%
2025-03-19 007997 易方達年年恒秋一年定開債A 1.0231 1.2141 1.0226 1.2136 0.0005 0.05%
2025-03-18 007997 易方達年年恒秋一年定開債A 1.0226 1.2136 1.0224 1.2134 0.0002 0.02%
2025-03-17 007997 易方達年年恒秋一年定開債A 1.0224 1.2134 1.0220 1.2130 0.0004 0.04%
2025-03-14 007997 易方達年年恒秋一年定開債A 1.0220 1.2130 1.0215 1.2125 0.0005 0.05%
2025-03-13 007997 易方達年年恒秋一年定開債A 1.0215 1.2125 1.0209 1.2119 0.0006 0.06%
2025-03-12 007997 易方達年年恒秋一年定開債A 1.0209 1.2119 1.0208 1.2118 0.0001 0.01%
2025-03-11 007997 易方達年年恒秋一年定開債A 1.0208 1.2118 1.0214 1.2124 -0.0006 -0.06%
2025-03-10 007997 易方達年年恒秋一年定開債A 1.0214 1.2124 1.0216 1.2126 -0.0002 -0.02%
2025-03-07 007997 易方達年年恒秋一年定開債A 1.0216 1.2126 1.0226 1.2136 -0.0010 -0.10%
2025-03-06 007997 易方達年年恒秋一年定開債A 1.0226 1.2136 1.0226 1.2136 0.0000 0.00%
2025-03-05 007997 易方達年年恒秋一年定開債A 1.0226 1.2136 1.0225 1.2135 0.0001 0.01%
2025-03-04 007997 易方達年年恒秋一年定開債A 1.0225 1.2135 1.0222 1.2132 0.0003 0.03%
2025-03-03 007997 易方達年年恒秋一年定開債A 1.0222 1.2132 1.0219 1.2129 0.0003 0.03%
2025-02-28 007997 易方達年年恒秋一年定開債A 1.0219 1.2129 1.0220 1.2130 -0.0001 -0.01%
2025-02-27 007997 易方達年年恒秋一年定開債A 1.0220 1.2130 1.0224 1.2134 -0.0004 -0.04%
2025-02-26 007997 易方達年年恒秋一年定開債A 1.0224 1.2134 1.0224 1.2134 0.0000 0.00%
2025-02-25 007997 易方達年年恒秋一年定開債A 1.0224 1.2134 1.0229 1.2139 -0.0005 -0.05%
2025-02-24 007997 易方達年年恒秋一年定開債A 1.0229 1.2139 1.0238 1.2148 -0.0009 -0.09%
2025-02-21 007997 易方達年年恒秋一年定開債A 1.0238 1.2148 1.0246 1.2156 -0.0008 -0.08%
2025-02-20 007997 易方達年年恒秋一年定開債A 1.0246 1.2156 1.0249 1.2159 -0.0003 -0.03%
2025-02-19 007997 易方達年年恒秋一年定開債A 1.0249 1.2159 1.0249 1.2159 0.0000 0.00%
2025-02-18 007997 易方達年年恒秋一年定開債A 1.0249 1.2159 1.0255 1.2165 -0.0006 -0.06%
2025-02-17 007997 易方達年年恒秋一年定開債A 1.0255 1.2165 1.0258 1.2168 -0.0003 -0.03%
2025-02-14 007997 易方達年年恒秋一年定開債A 1.0258 1.2168 1.0262 1.2172 -0.0004 -0.04%
2025-02-13 007997 易方達年年恒秋一年定開債A 1.0262 1.2172 1.0261 1.2171 0.0001 0.01%
2025-02-12 007997 易方達年年恒秋一年定開債A 1.0261 1.2171 1.0261 1.2171 0.0000 0.00%
2025-02-11 007997 易方達年年恒秋一年定開債A 1.0261 1.2171 1.0262 1.2172 -0.0001 -0.01%
2025-02-10 007997 易方達年年恒秋一年定開債A 1.0262 1.2172 1.0262 1.2172 0.0000 0.00%
2025-02-07 007997 易方達年年恒秋一年定開債A 1.0262 1.2172 1.0256 1.2166 0.0006 0.06%
2025-02-06 007997 易方達年年恒秋一年定開債A 1.0256 1.2166 1.0251 1.2161 0.0005 0.05%
2025-02-05 007997 易方達年年恒秋一年定開債A 1.0251 1.2161 1.0246 1.2156 0.0005 0.05%
2025-01-27 007997 易方達年年恒秋一年定開債A 1.0246 1.2156 1.0239 1.2149 0.0007 0.07%
2025-01-22 007997 易方達年年恒秋一年定開債A 1.0244 1.2154 1.0241 1.2151 0.0003 0.03%
2025-01-14 007997 易方達年年恒秋一年定開債A 1.0251 1.2161 1.0255 1.2165 -0.0004 -0.04%
2025-01-13 007997 易方達年年恒秋一年定開債A 1.0255 1.2165 1.0257 1.2167 -0.0002 -0.02%
2025-01-10 007997 易方達年年恒秋一年定開債A 1.0257 1.2167 1.0262 1.2172 -0.0005 -0.05%
2025-01-09 007997 易方達年年恒秋一年定開債A 1.0262 1.2172 1.0265 1.2175 -0.0003 -0.03%
2025-01-08 007997 易方達年年恒秋一年定開債A 1.0265 1.2175 1.0354 1.2174 0.0001 0.01%
2025-01-07 007997 易方達年年恒秋一年定開債A 1.0354 1.2174 1.0355 1.2175 -0.0001 -0.01%
2025-01-06 007997 易方達年年恒秋一年定開債A 1.0355 1.2175 1.0351 1.2171 0.0004 0.04%
2025-01-03 007997 易方達年年恒秋一年定開債A 1.0351 1.2171 1.0345 1.2165 0.0006 0.06%
2025-01-02 007997 易方達年年恒秋一年定開債A 1.0345 1.2165 1.0336 1.2156 0.0009 0.09%
2024-12-31 007997 易方達年年恒秋一年定開債A 1.0336 1.2156 1.0330 1.2150 0.0006 0.06%
2024-12-26 007997 易方達年年恒秋一年定開債A 1.0321 1.2141 1.0323 1.2143 -0.0002 -0.02%
2024-12-25 007997 易方達年年恒秋一年定開債A 1.0323 1.2143 1.0325 1.2145 -0.0002 -0.02%
2024-12-24 007997 易方達年年恒秋一年定開債A 1.0325 1.2145 1.0326 1.2146 -0.0001 -0.01%
2024-12-23 007997 易方達年年恒秋一年定開債A 1.0326 1.2146 1.0322 1.2142 0.0004 0.04%
2024-12-20 007997 易方達年年恒秋一年定開債A 1.0322 1.2142 1.0318 1.2138 0.0004 0.04%
2024-12-19 007997 易方達年年恒秋一年定開債A 1.0318 1.2138 1.0320 1.2140 -0.0002 -0.02%
2024-12-18 007997 易方達年年恒秋一年定開債A 1.0320 1.2140 1.0323 1.2143 -0.0003 -0.03%
2024-12-17 007997 易方達年年恒秋一年定開債A 1.0323 1.2143 1.0324 1.2144 -0.0001 -0.01%
2024-12-16 007997 易方達年年恒秋一年定開債A 1.0324 1.2144 1.0318 1.2138 0.0006 0.06%
2024-12-13 007997 易方達年年恒秋一年定開債A 1.0318 1.2138 1.0309 1.2129 0.0009 0.09%
2024-12-12 007997 易方達年年恒秋一年定開債A 1.0309 1.2129 1.0307 1.2127 0.0002 0.02%
2024-12-11 007997 易方達年年恒秋一年定開債A 1.0307 1.2127 1.0306 1.2126 0.0001 0.01%
2024-12-10 007997 易方達年年恒秋一年定開債A 1.0306 1.2126 1.0296 1.2116 0.0010 0.10%
2024-12-09 007997 易方達年年恒秋一年定開債A 1.0296 1.2116 1.0294 1.2114 0.0002 0.02%
2024-12-06 007997 易方達年年恒秋一年定開債A 1.0294 1.2114 1.0291 1.2111 0.0003 0.03%
2024-12-05 007997 易方達年年恒秋一年定開債A 1.0291 1.2111 1.0286 1.2106 0.0005 0.05%
2024-12-04 007997 易方達年年恒秋一年定開債A 1.0286 1.2106 1.0281 1.2101 0.0005 0.05%
2024-12-03 007997 易方達年年恒秋一年定開債A 1.0281 1.2101 1.0276 1.2096 0.0005 0.05%
2024-12-02 007997 易方達年年恒秋一年定開債A 1.0276 1.2096 1.0262 1.2082 0.0014 0.14%
2024-11-29 007997 易方達年年恒秋一年定開債A 1.0262 1.2082 1.0257 1.2077 0.0005 0.05%
2024-11-28 007997 易方達年年恒秋一年定開債A 1.0257 1.2077 1.0254 1.2074 0.0003 0.03%
2024-11-27 007997 易方達年年恒秋一年定開債A 1.0254 1.2074 1.0251 1.2071 0.0003 0.03%
2024-11-26 007997 易方達年年恒秋一年定開債A 1.0251 1.2071 1.0247 1.2067 0.0004 0.04%
2024-11-25 007997 易方達年年恒秋一年定開債A 1.0247 1.2067 1.0243 1.2063 0.0004 0.04%
2024-11-22 007997 易方達年年恒秋一年定開債A 1.0243 1.2063 1.0240 1.2060 0.0003 0.03%
2024-11-21 007997 易方達年年恒秋一年定開債A 1.0240 1.2060 1.0237 1.2057 0.0003 0.03%
2024-11-20 007997 易方達年年恒秋一年定開債A 1.0237 1.2057 1.0234 1.2054 0.0003 0.03%
2024-11-19 007997 易方達年年恒秋一年定開債A 1.0234 1.2054 1.0233 1.2053 0.0001 0.01%
2024-11-18 007997 易方達年年恒秋一年定開債A 1.0233 1.2053 1.0232 1.2052 0.0001 0.01%
2024-11-15 007997 易方達年年恒秋一年定開債A 1.0232 1.2052 1.0229 1.2049 0.0003 0.03%
2024-11-14 007997 易方達年年恒秋一年定開債A 1.0229 1.2049 1.0228 1.2048 0.0001 0.01%
2024-11-13 007997 易方達年年恒秋一年定開債A 1.0228 1.2048 1.0226 1.2046 0.0002 0.02%
2024-11-12 007997 易方達年年恒秋一年定開債A 1.0226 1.2046 1.0222 1.2042 0.0004 0.04%
2024-11-11 007997 易方達年年恒秋一年定開債A 1.0222 1.2042 1.0218 1.2038 0.0004 0.04%
2024-11-08 007997 易方達年年恒秋一年定開債A 1.0218 1.2038 1.0215 1.2035 0.0003 0.03%
2024-11-07 007997 易方達年年恒秋一年定開債A 1.0215 1.2035 1.0211 1.2031 0.0004 0.04%
2024-11-06 007997 易方達年年恒秋一年定開債A 1.0211 1.2031 1.0209 1.2029 0.0002 0.02%
2024-11-05 007997 易方達年年恒秋一年定開債A 1.0209 1.2029 1.0206 1.2026 0.0003 0.03%
2024-11-04 007997 易方達年年恒秋一年定開債A 1.0206 1.2026 1.0203 1.2023 0.0003 0.03%
2024-11-01 007997 易方達年年恒秋一年定開債A 1.0203 1.2023 1.0198 1.2018 0.0005 0.05%
2024-10-31 007997 易方達年年恒秋一年定開債A 1.0198 1.2018 1.0197 1.2017 0.0001 0.01%
2024-10-30 007997 易方達年年恒秋一年定開債A 1.0197 1.2017 1.0198 1.2018 -0.0001 -0.01%
2024-10-29 007997 易方達年年恒秋一年定開債A 1.0198 1.2018 1.0200 1.2020 -0.0002 -0.02%
2024-10-28 007997 易方達年年恒秋一年定開債A 1.0200 1.2020 1.0195 1.2015 0.0005 0.05%
2024-10-25 007997 易方達年年恒秋一年定開債A 1.0195 1.2015 1.0198 1.2018 -0.0003 -0.03%
2024-10-24 007997 易方達年年恒秋一年定開債A 1.0198 1.2018 1.0199 1.2019 -0.0001 -0.01%
2024-10-23 007997 易方達年年恒秋一年定開債A 1.0199 1.2019 1.0207 1.2027 -0.0008 -0.08%
2024-10-22 007997 易方達年年恒秋一年定開債A 1.0207 1.2027 1.0210 1.2030 -0.0003 -0.03%
2024-10-21 007997 易方達年年恒秋一年定開債A 1.0210 1.2030 1.0206 1.2026 0.0004 0.04%
2024-10-18 007997 易方達年年恒秋一年定開債A 1.0206 1.2026 1.0203 1.2023 0.0003 0.03%
2024-10-17 007997 易方達年年恒秋一年定開債A 1.0203 1.2023 1.0199 1.2019 0.0004 0.04%
2024-10-16 007997 易方達年年恒秋一年定開債A 1.0199 1.2019 1.0194 1.2014 0.0005 0.05%
2024-10-15 007997 易方達年年恒秋一年定開債A 1.0194 1.2014 1.0185 1.2005 0.0009 0.09%
2024-10-14 007997 易方達年年恒秋一年定開債A 1.0185 1.2005 1.0289 1.1984 0.0021 0.20%
2024-10-11 007997 易方達年年恒秋一年定開債A 1.0289 1.1984 1.0279 1.1974 0.0010 0.10%
2024-10-10 007997 易方達年年恒秋一年定開債A 1.0279 1.1974 1.0274 1.1969 0.0005 0.05%
2024-10-09 007997 易方達年年恒秋一年定開債A 1.0274 1.1969 1.0296 1.1991 -0.0022 -0.21%
2024-10-08 007997 易方達年年恒秋一年定開債A 1.0296 1.1991 1.0304 1.1999 -0.0008 -0.08%
2024-09-30 007997 易方達年年恒秋一年定開債A 1.0304 1.1999 1.0331 1.2026 -0.0027 -0.26%
2024-09-27 007997 易方達年年恒秋一年定開債A 1.0331 1.2026 1.0341 1.2036 -0.0010 -0.10%
2024-09-26 007997 易方達年年恒秋一年定開債A 1.0341 1.2036 1.0341 1.2036 0.0000 0.00%
2024-09-25 007997 易方達年年恒秋一年定開債A 1.0341 1.2036 1.0340 1.2035 0.0001 0.01%
2024-09-24 007997 易方達年年恒秋一年定開債A 1.0340 1.2035 1.0340 1.2035 0.0000 0.00%
2024-09-23 007997 易方達年年恒秋一年定開債A 1.0340 1.2035 1.0340 1.2035 0.0000 0.00%
2024-09-20 007997 易方達年年恒秋一年定開債A 1.0340 1.2035 1.0341 1.2036 -0.0001 -0.01%
2024-09-19 007997 易方達年年恒秋一年定開債A 1.0341 1.2036 1.0341 1.2036 0.0000 0.00%
2024-09-18 007997 易方達年年恒秋一年定開債A 1.0341 1.2036 1.0335 1.2030 0.0006 0.06%
2024-09-13 007997 易方達年年恒秋一年定開債A 1.0335 1.2030 1.0335 1.2030 0.0000 0.00%
2024-09-12 007997 易方達年年恒秋一年定開債A 1.0335 1.2030 1.0337 1.2032 -0.0002 -0.02%
2024-09-11 007997 易方達年年恒秋一年定開債A 1.0337 1.2032 1.0337 1.2032 0.0000 0.00%
2024-09-10 007997 易方達年年恒秋一年定開債A 1.0337 1.2032 1.0337 1.2032 0.0000 0.00%
2024-09-09 007997 易方達年年恒秋一年定開債A 1.0337 1.2032 1.0336 1.2031 0.0001 0.01%
2024-09-06 007997 易方達年年恒秋一年定開債A 1.0336 1.2031 1.0335 1.2030 0.0001 0.01%
2024-09-05 007997 易方達年年恒秋一年定開債A 1.0335 1.2030 1.0333 1.2028 0.0002 0.02%
2024-09-04 007997 易方達年年恒秋一年定開債A 1.0333 1.2028 1.0331 1.2026 0.0002 0.02%
2024-09-03 007997 易方達年年恒秋一年定開債A 1.0331 1.2026 1.0328 1.2023 0.0003 0.03%
2024-09-02 007997 易方達年年恒秋一年定開債A 1.0328 1.2023 1.0323 1.2018 0.0005 0.05%
2024-08-30 007997 易方達年年恒秋一年定開債A 1.0323 1.2018 1.0320 1.2015 0.0003 0.03%
2024-08-29 007997 易方達年年恒秋一年定開債A 1.0320 1.2015 1.0317 1.2012 0.0003 0.03%
2024-08-28 007997 易方達年年恒秋一年定開債A 1.0317 1.2012 1.0319 1.2014 -0.0002 -0.02%
2024-08-27 007997 易方達年年恒秋一年定開債A 1.0319 1.2014 1.0327 1.2022 -0.0008 -0.08%
2024-08-26 007997 易方達年年恒秋一年定開債A 1.0327 1.2022 1.0330 1.2025 -0.0003 -0.03%
2024-08-23 007997 易方達年年恒秋一年定開債A 1.0330 1.2025 1.0332 1.2027 -0.0002 -0.02%
2024-08-22 007997 易方達年年恒秋一年定開債A 1.0332 1.2027 1.0332 1.2027 0.0000 0.00%
2024-08-21 007997 易方達年年恒秋一年定開債A 1.0332 1.2027 1.0336 1.2031 -0.0004 -0.04%
2024-08-20 007997 易方達年年恒秋一年定開債A 1.0336 1.2031 1.0334 1.2029 0.0002 0.02%
2024-08-19 007997 易方達年年恒秋一年定開債A 1.0334 1.2029 1.0333 1.2028 0.0001 0.01%
2024-08-16 007997 易方達年年恒秋一年定開債A 1.0333 1.2028 1.0332 1.2027 0.0001 0.01%
2024-08-15 007997 易方達年年恒秋一年定開債A 1.0332 1.2027 1.0332 1.2027 0.0000 0.00%
2024-08-14 007997 易方達年年恒秋一年定開債A 1.0332 1.2027 1.0328 1.2023 0.0004 0.04%
2024-08-13 007997 易方達年年恒秋一年定開債A 1.0328 1.2023 1.0329 1.2024 -0.0001 -0.01%
2024-08-12 007997 易方達年年恒秋一年定開債A 1.0329 1.2024 1.0338 1.2033 -0.0009 -0.09%
2024-08-09 007997 易方達年年恒秋一年定開債A 1.0338 1.2033 1.0340 1.2035 -0.0002 -0.02%
2024-08-08 007997 易方達年年恒秋一年定開債A 1.0340 1.2035 1.0341 1.2036 -0.0001 -0.01%
2024-08-07 007997 易方達年年恒秋一年定開債A 1.0341 1.2036 1.0341 1.2036 0.0000 0.00%
2024-08-06 007997 易方達年年恒秋一年定開債A 1.0341 1.2036 1.0341 1.2036 0.0000 0.00%
2024-08-05 007997 易方達年年恒秋一年定開債A 1.0341 1.2036 1.0337 1.2032 0.0004 0.04%
2024-08-02 007997 易方達年年恒秋一年定開債A 1.0337 1.2032 1.0334 1.2029 0.0003 0.03%
2024-07-31 007997 易方達年年恒秋一年定開債A 1.0332 1.2027 1.0329 1.2024 0.0003 0.03%
2024-07-30 007997 易方達年年恒秋一年定開債A 1.0329 1.2024 1.0327 1.2022 0.0002 0.02%
2024-07-29 007997 易方達年年恒秋一年定開債A 1.0327 1.2022 1.0324 1.2019 0.0003 0.03%
2024-07-26 007997 易方達年年恒秋一年定開債A 1.0324 1.2019 1.0321 1.2016 0.0003 0.03%
2024-07-25 007997 易方達年年恒秋一年定開債A 1.0321 1.2016 1.0318 1.2013 0.0003 0.03%
2024-07-24 007997 易方達年年恒秋一年定開債A 1.0318 1.2013 1.0317 1.2012 0.0001 0.01%
2024-07-23 007997 易方達年年恒秋一年定開債A 1.0317 1.2012 1.0313 1.2008 0.0004 0.04%
2024-07-22 007997 易方達年年恒秋一年定開債A 1.0313 1.2008 1.0309 1.2004 0.0004 0.04%
2024-07-19 007997 易方達年年恒秋一年定開債A 1.0309 1.2004 1.0308 1.2003 0.0001 0.01%
2024-07-18 007997 易方達年年恒秋一年定開債A 1.0308 1.2003 1.0308 1.2003 0.0000 0.00%
2024-07-17 007997 易方達年年恒秋一年定開債A 1.0308 1.2003 1.0307 1.2002 0.0001 0.01%
2024-07-16 007997 易方達年年恒秋一年定開債A 1.0307 1.2002 1.0306 1.2001 0.0001 0.01%
2024-07-15 007997 易方達年年恒秋一年定開債A 1.0306 1.2001 1.0303 1.1998 0.0003 0.03%
2024-07-12 007997 易方達年年恒秋一年定開債A 1.0303 1.1998 1.0300 1.1995 0.0003 0.03%
2024-07-11 007997 易方達年年恒秋一年定開債A 1.0300 1.1995 1.0298 1.1993 0.0002 0.02%
2024-07-10 007997 易方達年年恒秋一年定開債A 1.0298 1.1993 1.0296 1.1991 0.0002 0.02%
2024-07-09 007997 易方達年年恒秋一年定開債A 1.0296 1.1991 1.0294 1.1989 0.0002 0.02%
2024-07-08 007997 易方達年年恒秋一年定開債A 1.0294 1.1989 1.0296 1.1991 -0.0002 -0.02%
2024-07-05 007997 易方達年年恒秋一年定開債A 1.0296 1.1991 1.0296 1.1991 0.0000 0.00%
2024-07-04 007997 易方達年年恒秋一年定開債A 1.0296 1.1991 1.0386 1.1989 0.0002 0.02%
2024-07-03 007997 易方達年年恒秋一年定開債A 1.0386 1.1989 1.0383 1.1986 0.0003 0.03%
2024-07-02 007997 易方達年年恒秋一年定開債A 1.0383 1.1986 1.0382 1.1985 0.0001 0.01%
2024-07-01 007997 易方達年年恒秋一年定開債A 1.0382 1.1985 1.0381 1.1984 0.0001 0.01%
2024-06-28 007997 易方達年年恒秋一年定開債A 1.0381 1.1984 1.0379 1.1982 0.0002 0.02%
2024-06-27 007997 易方達年年恒秋一年定開債A 1.0379 1.1982 1.0377 1.1980 0.0002 0.02%
2024-06-26 007997 易方達年年恒秋一年定開債A 1.0377 1.1980 1.0376 1.1979 0.0001 0.01%
2024-06-25 007997 易方達年年恒秋一年定開債A 1.0376 1.1979 1.0375 1.1978 0.0001 0.01%
2024-06-24 007997 易方達年年恒秋一年定開債A 1.0375 1.1978 1.0373 1.1976 0.0002 0.02%
2024-06-21 007997 易方達年年恒秋一年定開債A 1.0373 1.1976 1.0374 1.1977 -0.0001 -0.01%
2024-06-20 007997 易方達年年恒秋一年定開債A 1.0374 1.1977 1.0372 1.1975 0.0002 0.02%
2024-06-19 007997 易方達年年恒秋一年定開債A 1.0372 1.1975 1.0371 1.1974 0.0001 0.01%
2024-06-18 007997 易方達年年恒秋一年定開債A 1.0371 1.1974 1.0371 1.1974 0.0000 0.00%
2024-06-17 007997 易方達年年恒秋一年定開債A 1.0371 1.1974 1.0368 1.1971 0.0003 0.03%
2024-06-14 007997 易方達年年恒秋一年定開債A 1.0368 1.1971 1.0366 1.1969 0.0002 0.02%
2024-06-13 007997 易方達年年恒秋一年定開債A 1.0366 1.1969 1.0365 1.1968 0.0001 0.01%
2024-06-12 007997 易方達年年恒秋一年定開債A 1.0365 1.1968 1.0364 1.1967 0.0001 0.01%
2024-06-11 007997 易方達年年恒秋一年定開債A 1.0364 1.1967 1.0360 1.1963 0.0004 0.04%
2024-06-07 007997 易方達年年恒秋一年定開債A 1.0360 1.1963 1.0358 1.1961 0.0002 0.02%
2024-06-06 007997 易方達年年恒秋一年定開債A 1.0358 1.1961 1.0355 1.1958 0.0003 0.03%
2024-06-05 007997 易方達年年恒秋一年定開債A 1.0355 1.1958 1.0354 1.1957 0.0001 0.01%
2024-06-04 007997 易方達年年恒秋一年定開債A 1.0354 1.1957 1.0352 1.1955 0.0002 0.02%
2024-06-03 007997 易方達年年恒秋一年定開債A 1.0352 1.1955 1.0349 1.1952 0.0003 0.03%
2024-05-31 007997 易方達年年恒秋一年定開債A 1.0349 1.1952 1.0347 1.1950 0.0002 0.02%
2024-05-30 007997 易方達年年恒秋一年定開債A 1.0347 1.1950 1.0345 1.1948 0.0002 0.02%
2024-05-29 007997 易方達年年恒秋一年定開債A 1.0345 1.1948 1.0342 1.1945 0.0003 0.03%
2024-05-28 007997 易方達年年恒秋一年定開債A 1.0342 1.1945 1.0341 1.1944 0.0001 0.01%
2024-05-27 007997 易方達年年恒秋一年定開債A 1.0341 1.1944 1.0339 1.1942 0.0002 0.02%
2024-05-24 007997 易方達年年恒秋一年定開債A 1.0339 1.1942 1.0336 1.1939 0.0003 0.03%
2024-05-23 007997 易方達年年恒秋一年定開債A 1.0336 1.1939 1.0333 1.1936 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%