易方達年年恒秋一年定開債C(易方達年年恒秋純債C)基金凈值查詢(007998)
今天最新凈值
1.0240
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2061
- 成立日期：2019-10-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.3069億
- 最近資產(chǎn)：20.91億
- 基金公司：易方達基金
- 基金經(jīng)理：李一碩
近一季易方達年年恒秋一年定開債C|易方達年年恒秋純債C基金凈值查詢
近一季,易方達年年恒秋一年定開債C(007998)基金累計收益率0.48%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007998 |
易方達年年恒秋一年定開債C |
1.0243 |
1.2064 |
1.0240 |
1.2061 |
0.0003 |
0.03% |
| 2025-05-21 |
007998 |
易方達年年恒秋一年定開債C |
1.0240 |
1.2061 |
1.0239 |
1.2060 |
0.0001 |
0.01% |
| 2025-05-20 |
007998 |
易方達年年恒秋一年定開債C |
1.0239 |
1.2060 |
1.0236 |
1.2057 |
0.0003 |
0.03% |
| 2025-05-19 |
007998 |
易方達年年恒秋一年定開債C |
1.0236 |
1.2057 |
1.0234 |
1.2055 |
0.0002 |
0.02% |
| 2025-05-16 |
007998 |
易方達年年恒秋一年定開債C |
1.0234 |
1.2055 |
1.0235 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007998 |
易方達年年恒秋一年定開債C |
1.0235 |
1.2056 |
1.0233 |
1.2054 |
0.0002 |
0.02% |
| 2025-05-14 |
007998 |
易方達年年恒秋一年定開債C |
1.0233 |
1.2054 |
1.0231 |
1.2052 |
0.0002 |
0.02% |
| 2025-05-13 |
007998 |
易方達年年恒秋一年定開債C |
1.0231 |
1.2052 |
1.0228 |
1.2049 |
0.0003 |
0.03% |
| 2025-05-12 |
007998 |
易方達年年恒秋一年定開債C |
1.0228 |
1.2049 |
1.0228 |
1.2049 |
0.0000 |
0.00% |
| 2025-05-09 |
007998 |
易方達年年恒秋一年定開債C |
1.0228 |
1.2049 |
1.0223 |
1.2044 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007998 |
易方達年年恒秋一年定開債C |
1.0223 |
1.2044 |
1.0217 |
1.2038 |
0.0006 |
0.06% |
| 2025-05-07 |
007998 |
易方達年年恒秋一年定開債C |
1.0217 |
1.2038 |
1.0216 |
1.2037 |
0.0001 |
0.01% |
| 2025-05-06 |
007998 |
易方達年年恒秋一年定開債C |
1.0216 |
1.2037 |
1.0213 |
1.2034 |
0.0003 |
0.03% |
| 2025-04-30 |
007998 |
易方達年年恒秋一年定開債C |
1.0213 |
1.2034 |
1.0209 |
1.2030 |
0.0004 |
0.04% |
| 2025-04-29 |
007998 |
易方達年年恒秋一年定開債C |
1.0209 |
1.2030 |
1.0206 |
1.2027 |
0.0003 |
0.03% |
| 2025-04-28 |
007998 |
易方達年年恒秋一年定開債C |
1.0206 |
1.2027 |
1.0204 |
1.2025 |
0.0002 |
0.02% |
| 2025-04-25 |
007998 |
易方達年年恒秋一年定開債C |
1.0204 |
1.2025 |
1.0206 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007998 |
易方達年年恒秋一年定開債C |
1.0206 |
1.2027 |
1.0207 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007998 |
易方達年年恒秋一年定開債C |
1.0207 |
1.2028 |
1.0210 |
1.2031 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007998 |
易方達年年恒秋一年定開債C |
1.0210 |
1.2031 |
1.0211 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-04-21 |
007998 |
易方達年年恒秋一年定開債C |
1.0211 |
1.2032 |
1.0212 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007998 |
易方達年年恒秋一年定開債C |
1.0212 |
1.2033 |
1.0212 |
1.2033 |
0.0000 |
0.00% |
| 2025-04-17 |
007998 |
易方達年年恒秋一年定開債C |
1.0212 |
1.2033 |
1.0213 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007998 |
易方達年年恒秋一年定開債C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-15 |
007998 |
易方達年年恒秋一年定開債C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007998 |
易方達年年恒秋一年定開債C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-11 |
007998 |
易方達年年恒秋一年定開債C |
1.0213 |
1.2034 |
1.0211 |
1.2032 |
0.0002 |
0.02% |
| 2025-04-10 |
007998 |
易方達年年恒秋一年定開債C |
1.0211 |
1.2032 |
1.0211 |
1.2032 |
0.0000 |
0.00% |
| 2025-04-09 |
007998 |
易方達年年恒秋一年定開債C |
1.0211 |
1.2032 |
1.0282 |
1.2032 |
0.0000 |
0.00% |
| 2025-04-08 |
007998 |
易方達年年恒秋一年定開債C |
1.0282 |
1.2032 |
1.0284 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007998 |
易方達年年恒秋一年定開債C |
1.0284 |
1.2034 |
1.0269 |
1.2019 |
0.0015 |
0.15% |
| 2025-04-03 |
007998 |
易方達年年恒秋一年定開債C |
1.0269 |
1.2019 |
1.0259 |
1.2009 |
0.0010 |
0.10% |
| 2025-04-02 |
007998 |
易方達年年恒秋一年定開債C |
1.0259 |
1.2009 |
1.0258 |
1.2008 |
0.0001 |
0.01% |
| 2025-04-01 |
007998 |
易方達年年恒秋一年定開債C |
1.0258 |
1.2008 |
1.0256 |
1.2006 |
0.0002 |
0.02% |
| 2025-03-31 |
007998 |
易方達年年恒秋一年定開債C |
1.0256 |
1.2006 |
1.0254 |
1.2004 |
0.0002 |
0.02% |
| 2025-03-28 |
007998 |
易方達年年恒秋一年定開債C |
1.0254 |
1.2004 |
1.0252 |
1.2002 |
0.0002 |
0.02% |
| 2025-03-27 |
007998 |
易方達年年恒秋一年定開債C |
1.0252 |
1.2002 |
1.0250 |
1.2000 |
0.0002 |
0.02% |
| 2025-03-26 |
007998 |
易方達年年恒秋一年定開債C |
1.0250 |
1.2000 |
1.0248 |
1.1998 |
0.0002 |
0.02% |
| 2025-03-25 |
007998 |
易方達年年恒秋一年定開債C |
1.0248 |
1.1998 |
1.0242 |
1.1992 |
0.0006 |
0.06% |
| 2025-03-24 |
007998 |
易方達年年恒秋一年定開債C |
1.0242 |
1.1992 |
1.0238 |
1.1988 |
0.0004 |
0.04% |
| 2025-03-21 |
007998 |
易方達年年恒秋一年定開債C |
1.0238 |
1.1988 |
1.0232 |
1.1982 |
0.0006 |
0.06% |
| 2025-03-20 |
007998 |
易方達年年恒秋一年定開債C |
1.0232 |
1.1982 |
1.0227 |
1.1977 |
0.0005 |
0.05% |
| 2025-03-19 |
007998 |
易方達年年恒秋一年定開債C |
1.0227 |
1.1977 |
1.0222 |
1.1972 |
0.0005 |
0.05% |
| 2025-03-18 |
007998 |
易方達年年恒秋一年定開債C |
1.0222 |
1.1972 |
1.0220 |
1.1970 |
0.0002 |
0.02% |
| 2025-03-17 |
007998 |
易方達年年恒秋一年定開債C |
1.0220 |
1.1970 |
1.0216 |
1.1966 |
0.0004 |
0.04% |
| 2025-03-14 |
007998 |
易方達年年恒秋一年定開債C |
1.0216 |
1.1966 |
1.0212 |
1.1962 |
0.0004 |
0.04% |
| 2025-03-13 |
007998 |
易方達年年恒秋一年定開債C |
1.0212 |
1.1962 |
1.0205 |
1.1955 |
0.0007 |
0.07% |
| 2025-03-12 |
007998 |
易方達年年恒秋一年定開債C |
1.0205 |
1.1955 |
1.0204 |
1.1954 |
0.0001 |
0.01% |
| 2025-03-11 |
007998 |
易方達年年恒秋一年定開債C |
1.0204 |
1.1954 |
1.0211 |
1.1961 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007998 |
易方達年年恒秋一年定開債C |
1.0211 |
1.1961 |
1.0214 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007998 |
易方達年年恒秋一年定開債C |
1.0214 |
1.1964 |
1.0223 |
1.1973 |
-0.0009 |
-0.09% |
| 2025-03-06 |
007998 |
易方達年年恒秋一年定開債C |
1.0223 |
1.1973 |
1.0224 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007998 |
易方達年年恒秋一年定開債C |
1.0224 |
1.1974 |
1.0222 |
1.1972 |
0.0002 |
0.02% |
| 2025-03-04 |
007998 |
易方達年年恒秋一年定開債C |
1.0222 |
1.1972 |
1.0219 |
1.1969 |
0.0003 |
0.03% |
| 2025-03-03 |
007998 |
易方達年年恒秋一年定開債C |
1.0219 |
1.1969 |
1.0217 |
1.1967 |
0.0002 |
0.02% |
| 2025-02-28 |
007998 |
易方達年年恒秋一年定開債C |
1.0217 |
1.1967 |
1.0218 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007998 |
易方達年年恒秋一年定開債C |
1.0218 |
1.1968 |
1.0222 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007998 |
易方達年年恒秋一年定開債C |
1.0222 |
1.1972 |
1.0222 |
1.1972 |
0.0000 |
0.00% |
| 2025-02-25 |
007998 |
易方達年年恒秋一年定開債C |
1.0222 |
1.1972 |
1.0227 |
1.1977 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007998 |
易方達年年恒秋一年定開債C |
1.0227 |
1.1977 |
1.0236 |
1.1986 |
-0.0009 |
-0.09% |
