易方達(dá)年年恒秋一年定開(kāi)債C(易方達(dá)年年恒秋純債C)基金凈值查詢(xún)(007998)
今天最新凈值
1.0243
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2064
- 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：20.3069億
- 最近資產(chǎn)：0.59億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：李一碩
近一年易方達(dá)年年恒秋一年定開(kāi)債C|易方達(dá)年年恒秋純債C基金凈值查詢(xún)
近一年,易方達(dá)年年恒秋一年定開(kāi)債C(007998)基金累計(jì)收益率2.60%
| 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 |
| 2025-05-23 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0244 |
1.2065 |
1.0243 |
1.2064 |
0.0001 |
0.01% |
| 2025-05-22 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0243 |
1.2064 |
1.0240 |
1.2061 |
0.0003 |
0.03% |
| 2025-05-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0240 |
1.2061 |
1.0239 |
1.2060 |
0.0001 |
0.01% |
| 2025-05-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0239 |
1.2060 |
1.0236 |
1.2057 |
0.0003 |
0.03% |
| 2025-05-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0236 |
1.2057 |
1.0234 |
1.2055 |
0.0002 |
0.02% |
| 2025-05-16 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0234 |
1.2055 |
1.0235 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0235 |
1.2056 |
1.0233 |
1.2054 |
0.0002 |
0.02% |
| 2025-05-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0233 |
1.2054 |
1.0231 |
1.2052 |
0.0002 |
0.02% |
| 2025-05-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0231 |
1.2052 |
1.0228 |
1.2049 |
0.0003 |
0.03% |
| 2025-05-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0228 |
1.2049 |
1.0228 |
1.2049 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0228 |
1.2049 |
1.0223 |
1.2044 |
0.0005 |
0.05% |
| 2025-05-08 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0223 |
1.2044 |
1.0217 |
1.2038 |
0.0006 |
0.06% |
| 2025-05-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0217 |
1.2038 |
1.0216 |
1.2037 |
0.0001 |
0.01% |
| 2025-05-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0216 |
1.2037 |
1.0213 |
1.2034 |
0.0003 |
0.03% |
| 2025-04-30 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0213 |
1.2034 |
1.0209 |
1.2030 |
0.0004 |
0.04% |
| 2025-04-29 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0209 |
1.2030 |
1.0206 |
1.2027 |
0.0003 |
0.03% |
| 2025-04-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0206 |
1.2027 |
1.0204 |
1.2025 |
0.0002 |
0.02% |
| 2025-04-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0204 |
1.2025 |
1.0206 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0206 |
1.2027 |
1.0207 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0207 |
1.2028 |
1.0210 |
1.2031 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0210 |
1.2031 |
1.0211 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-04-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0211 |
1.2032 |
1.0212 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0212 |
1.2033 |
1.0212 |
1.2033 |
0.0000 |
0.00% |
| 2025-04-17 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0212 |
1.2033 |
1.0213 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0213 |
1.2034 |
1.0213 |
1.2034 |
0.0000 |
0.00% |
| 2025-04-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0213 |
1.2034 |
1.0211 |
1.2032 |
0.0002 |
0.02% |
| 2025-04-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0211 |
1.2032 |
1.0211 |
1.2032 |
0.0000 |
0.00% |
| 2025-04-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0211 |
1.2032 |
1.0282 |
1.2032 |
0.0000 |
0.00% |
| 2025-04-08 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0282 |
1.2032 |
1.0284 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0284 |
1.2034 |
1.0269 |
1.2019 |
0.0015 |
0.15% |
| 2025-04-03 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0269 |
1.2019 |
1.0259 |
1.2009 |
0.0010 |
0.10% |
| 2025-04-02 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0259 |
1.2009 |
1.0258 |
1.2008 |
0.0001 |
0.01% |
| 2025-04-01 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0258 |
1.2008 |
1.0256 |
1.2006 |
0.0002 |
0.02% |
| 2025-03-31 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0256 |
1.2006 |
1.0254 |
1.2004 |
0.0002 |
0.02% |
| 2025-03-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0254 |
1.2004 |
1.0252 |
1.2002 |
0.0002 |
0.02% |
| 2025-03-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0252 |
1.2002 |
1.0250 |
1.2000 |
0.0002 |
0.02% |
| 2025-03-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0250 |
1.2000 |
1.0248 |
1.1998 |
0.0002 |
0.02% |
| 2025-03-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0248 |
1.1998 |
1.0242 |
1.1992 |
0.0006 |
0.06% |
| 2025-03-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0242 |
1.1992 |
1.0238 |
1.1988 |
0.0004 |
0.04% |
| 2025-03-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0238 |
1.1988 |
1.0232 |
1.1982 |
0.0006 |
0.06% |
| 2025-03-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0232 |
1.1982 |
1.0227 |
1.1977 |
0.0005 |
0.05% |
| 2025-03-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0227 |
1.1977 |
1.0222 |
1.1972 |
0.0005 |
0.05% |
| 2025-03-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0222 |
1.1972 |
1.0220 |
1.1970 |
0.0002 |
0.02% |
| 2025-03-17 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0220 |
1.1970 |
1.0216 |
1.1966 |
0.0004 |
0.04% |
| 2025-03-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0216 |
1.1966 |
1.0212 |
1.1962 |
0.0004 |
0.04% |
| 2025-03-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0212 |
1.1962 |
1.0205 |
1.1955 |
0.0007 |
0.07% |
| 2025-03-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0205 |
1.1955 |
1.0204 |
1.1954 |
0.0001 |
0.01% |
| 2025-03-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0204 |
1.1954 |
1.0211 |
1.1961 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0211 |
1.1961 |
1.0214 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0214 |
1.1964 |
1.0223 |
1.1973 |
-0.0009 |
-0.09% |
| 2025-03-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0223 |
1.1973 |
1.0224 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0224 |
1.1974 |
1.0222 |
1.1972 |
0.0002 |
0.02% |
| 2025-03-04 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0222 |
1.1972 |
1.0219 |
1.1969 |
0.0003 |
0.03% |
| 2025-03-03 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0219 |
1.1969 |
1.0217 |
1.1967 |
0.0002 |
0.02% |
| 2025-02-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0217 |
1.1967 |
1.0218 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0218 |
1.1968 |
1.0222 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0222 |
1.1972 |
1.0222 |
1.1972 |
0.0000 |
0.00% |
| 2025-02-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0222 |
1.1972 |
1.0227 |
1.1977 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0227 |
1.1977 |
1.0236 |
1.1986 |
-0.0009 |
-0.09% |
| 2025-02-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0236 |
1.1986 |
1.0245 |
1.1995 |
-0.0009 |
-0.09% |
| 2025-02-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0245 |
1.1995 |
1.0248 |
1.1998 |
-0.0003 |
-0.03% |
| 2025-02-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0248 |
1.1998 |
1.0248 |
1.1998 |
0.0000 |
0.00% |
| 2025-02-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0248 |
1.1998 |
1.0254 |
1.2004 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0254 |
1.2004 |
1.0257 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0257 |
1.2007 |
1.0261 |
1.2011 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0261 |
1.2011 |
1.0260 |
1.2010 |
0.0001 |
0.01% |
| 2025-02-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0260 |
1.2010 |
1.0260 |
1.2010 |
0.0000 |
0.00% |
| 2025-02-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0260 |
1.2010 |
1.0261 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0261 |
1.2011 |
1.0261 |
1.2011 |
0.0000 |
0.00% |
| 2025-02-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0261 |
1.2011 |
1.0256 |
1.2006 |
0.0005 |
0.05% |
| 2025-02-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0256 |
1.2006 |
1.0251 |
1.2001 |
0.0005 |
0.05% |
| 2025-02-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0251 |
1.2001 |
1.0247 |
1.1997 |
0.0004 |
0.04% |
| 2025-01-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0247 |
1.1997 |
1.0240 |
1.1990 |
0.0007 |
0.07% |
| 2025-01-22 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0245 |
1.1995 |
1.0242 |
1.1992 |
0.0003 |
0.03% |
| 2025-01-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0253 |
1.2003 |
1.0257 |
1.2007 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0257 |
1.2007 |
1.0259 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0259 |
1.2009 |
1.0264 |
1.2014 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0264 |
1.2014 |
1.0267 |
1.2017 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0267 |
1.2017 |
1.0347 |
1.2017 |
0.0000 |
0.00% |
| 2025-01-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0347 |
1.2017 |
1.0347 |
1.2017 |
0.0000 |
0.00% |
| 2025-01-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0347 |
1.2017 |
1.0343 |
1.2013 |
0.0004 |
0.04% |
| 2025-01-03 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0343 |
1.2013 |
1.0338 |
1.2008 |
0.0005 |
0.05% |
| 2025-01-02 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0338 |
1.2008 |
1.0329 |
1.1999 |
0.0009 |
0.09% |
| 2024-12-31 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0329 |
1.1999 |
1.0323 |
1.1993 |
0.0006 |
0.06% |
| 2024-12-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0314 |
1.1984 |
1.0316 |
1.1986 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0316 |
1.1986 |
1.0318 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0318 |
1.1988 |
1.0319 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0319 |
1.1989 |
1.0315 |
1.1985 |
0.0004 |
0.04% |
| 2024-12-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0315 |
1.1985 |
1.0312 |
1.1982 |
0.0003 |
0.03% |
| 2024-12-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0312 |
1.1982 |
1.0314 |
1.1984 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0314 |
1.1984 |
1.0317 |
1.1987 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0317 |
1.1987 |
1.0318 |
1.1988 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0318 |
1.1988 |
1.0312 |
1.1982 |
0.0006 |
0.06% |
| 2024-12-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0312 |
1.1982 |
1.0304 |
1.1974 |
0.0008 |
0.08% |
| 2024-12-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0304 |
1.1974 |
1.0301 |
1.1971 |
0.0003 |
0.03% |
| 2024-12-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0301 |
1.1971 |
1.0301 |
1.1971 |
0.0000 |
0.00% |
| 2024-12-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0301 |
1.1971 |
1.0291 |
1.1961 |
0.0010 |
0.10% |
| 2024-12-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0291 |
1.1961 |
1.0288 |
1.1958 |
0.0003 |
0.03% |
| 2024-12-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0288 |
1.1958 |
1.0286 |
1.1956 |
0.0002 |
0.02% |
| 2024-12-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0286 |
1.1956 |
1.0281 |
1.1951 |
0.0005 |
0.05% |
| 2024-12-04 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0281 |
1.1951 |
1.0276 |
1.1946 |
0.0005 |
0.05% |
| 2024-12-03 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0276 |
1.1946 |
1.0272 |
1.1942 |
0.0004 |
0.04% |
| 2024-12-02 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0272 |
1.1942 |
1.0258 |
1.1928 |
0.0014 |
0.14% |
| 2024-11-29 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0258 |
1.1928 |
1.0252 |
1.1922 |
0.0006 |
0.06% |
| 2024-11-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0252 |
1.1922 |
1.0250 |
1.1920 |
0.0002 |
0.02% |
| 2024-11-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0250 |
1.1920 |
1.0247 |
1.1917 |
0.0003 |
0.03% |
| 2024-11-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0247 |
1.1917 |
1.0243 |
1.1913 |
0.0004 |
0.04% |
| 2024-11-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0243 |
1.1913 |
1.0239 |
1.1909 |
0.0004 |
0.04% |
| 2024-11-22 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0239 |
1.1909 |
1.0236 |
1.1906 |
0.0003 |
0.03% |
| 2024-11-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0236 |
1.1906 |
1.0233 |
1.1903 |
0.0003 |
0.03% |
| 2024-11-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0233 |
1.1903 |
1.0231 |
1.1901 |
0.0002 |
0.02% |
| 2024-11-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0231 |
1.1901 |
1.0230 |
1.1900 |
0.0001 |
0.01% |
| 2024-11-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0230 |
1.1900 |
1.0228 |
1.1898 |
0.0002 |
0.02% |
| 2024-11-15 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0228 |
1.1898 |
1.0226 |
1.1896 |
0.0002 |
0.02% |
| 2024-11-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0226 |
1.1896 |
1.0225 |
1.1895 |
0.0001 |
0.01% |
| 2024-11-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0225 |
1.1895 |
1.0223 |
1.1893 |
0.0002 |
0.02% |
| 2024-11-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0223 |
1.1893 |
1.0219 |
1.1889 |
0.0004 |
0.04% |
| 2024-11-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0219 |
1.1889 |
1.0215 |
1.1885 |
0.0004 |
0.04% |
| 2024-11-08 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0215 |
1.1885 |
1.0212 |
1.1882 |
0.0003 |
0.03% |
| 2024-11-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0212 |
1.1882 |
1.0209 |
1.1879 |
0.0003 |
0.03% |
| 2024-11-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0209 |
1.1879 |
1.0206 |
1.1876 |
0.0003 |
0.03% |
| 2024-11-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0206 |
1.1876 |
1.0204 |
1.1874 |
0.0002 |
0.02% |
| 2024-11-04 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0204 |
1.1874 |
1.0200 |
1.1870 |
0.0004 |
0.04% |
| 2024-11-01 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0200 |
1.1870 |
1.0196 |
1.1866 |
0.0004 |
0.04% |
| 2024-10-31 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0196 |
1.1866 |
1.0195 |
1.1865 |
0.0001 |
0.01% |
| 2024-10-30 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0195 |
1.1865 |
1.0196 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0196 |
1.1866 |
1.0198 |
1.1868 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0198 |
1.1868 |
1.0194 |
1.1864 |
0.0004 |
0.04% |
| 2024-10-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0194 |
1.1864 |
1.0197 |
1.1867 |
-0.0003 |
-0.03% |
| 2024-10-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0197 |
1.1867 |
1.0198 |
1.1868 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0198 |
1.1868 |
1.0206 |
1.1876 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0206 |
1.1876 |
1.0209 |
1.1879 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0209 |
1.1879 |
1.0205 |
1.1875 |
0.0004 |
0.04% |
| 2024-10-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0205 |
1.1875 |
1.0202 |
1.1872 |
0.0003 |
0.03% |
| 2024-10-17 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0202 |
1.1872 |
1.0198 |
1.1868 |
0.0004 |
0.04% |
| 2024-10-16 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0198 |
1.1868 |
1.0193 |
1.1863 |
0.0005 |
0.05% |
| 2024-10-15 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0193 |
1.1863 |
1.0185 |
1.1855 |
0.0008 |
0.08% |
| 2024-10-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0185 |
1.1855 |
1.0280 |
1.1833 |
0.0022 |
0.21% |
| 2024-10-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0280 |
1.1833 |
1.0270 |
1.1823 |
0.0010 |
0.10% |
| 2024-10-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0270 |
1.1823 |
1.0266 |
1.1819 |
0.0004 |
0.04% |
| 2024-10-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0266 |
1.1819 |
1.0288 |
1.1841 |
-0.0022 |
-0.21% |
| 2024-10-08 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0288 |
1.1841 |
1.0297 |
1.1850 |
-0.0009 |
-0.09% |
| 2024-09-30 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0297 |
1.1850 |
1.0323 |
1.1876 |
-0.0026 |
-0.25% |
| 2024-09-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0323 |
1.1876 |
1.0333 |
1.1886 |
-0.0010 |
-0.10% |
| 2024-09-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0333 |
1.1886 |
1.0333 |
1.1886 |
0.0000 |
0.00% |
| 2024-09-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0333 |
1.1886 |
1.0332 |
1.1885 |
0.0001 |
0.01% |
| 2024-09-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0332 |
1.1885 |
1.0332 |
1.1885 |
0.0000 |
0.00% |
| 2024-09-23 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0332 |
1.1885 |
1.0332 |
1.1885 |
0.0000 |
0.00% |
| 2024-09-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0332 |
1.1885 |
1.0333 |
1.1886 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0333 |
1.1886 |
1.0334 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0334 |
1.1887 |
1.0329 |
1.1882 |
0.0005 |
0.05% |
| 2024-09-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0329 |
1.1882 |
1.0328 |
1.1881 |
0.0001 |
0.01% |
| 2024-09-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0328 |
1.1881 |
1.0330 |
1.1883 |
-0.0002 |
-0.02% |
| 2024-09-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0330 |
1.1883 |
1.0330 |
1.1883 |
0.0000 |
0.00% |
| 2024-09-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0330 |
1.1883 |
1.0331 |
1.1884 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0331 |
1.1884 |
1.0330 |
1.1883 |
0.0001 |
0.01% |
| 2024-09-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0330 |
1.1883 |
1.0329 |
1.1882 |
0.0001 |
0.01% |
| 2024-09-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0329 |
1.1882 |
1.0327 |
1.1880 |
0.0002 |
0.02% |
| 2024-09-04 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0327 |
1.1880 |
1.0325 |
1.1878 |
0.0002 |
0.02% |
| 2024-09-03 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0325 |
1.1878 |
1.0322 |
1.1875 |
0.0003 |
0.03% |
| 2024-09-02 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0322 |
1.1875 |
1.0317 |
1.1870 |
0.0005 |
0.05% |
| 2024-08-30 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0317 |
1.1870 |
1.0315 |
1.1868 |
0.0002 |
0.02% |
| 2024-08-29 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0315 |
1.1868 |
1.0312 |
1.1865 |
0.0003 |
0.03% |
| 2024-08-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0312 |
1.1865 |
1.0314 |
1.1867 |
-0.0002 |
-0.02% |
| 2024-08-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0314 |
1.1867 |
1.0322 |
1.1875 |
-0.0008 |
-0.08% |
| 2024-08-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0322 |
1.1875 |
1.0325 |
1.1878 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0325 |
1.1878 |
1.0327 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0327 |
1.1880 |
1.0328 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0328 |
1.1881 |
1.0331 |
1.1884 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0331 |
1.1884 |
1.0329 |
1.1882 |
0.0002 |
0.02% |
| 2024-08-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0329 |
1.1882 |
1.0328 |
1.1881 |
0.0001 |
0.01% |
| 2024-08-16 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0328 |
1.1881 |
1.0328 |
1.1881 |
0.0000 |
0.00% |
| 2024-08-15 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0328 |
1.1881 |
1.0328 |
1.1881 |
0.0000 |
0.00% |
| 2024-08-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0328 |
1.1881 |
1.0324 |
1.1877 |
0.0004 |
0.04% |
| 2024-08-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0324 |
1.1877 |
1.0325 |
1.1878 |
-0.0001 |
-0.01% |
| 2024-08-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0325 |
1.1878 |
1.0334 |
1.1887 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0334 |
1.1887 |
1.0336 |
1.1889 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0336 |
1.1889 |
1.0338 |
1.1891 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0338 |
1.1891 |
1.0337 |
1.1890 |
0.0001 |
0.01% |
| 2024-08-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0337 |
1.1890 |
1.0338 |
1.1891 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0338 |
1.1891 |
1.0334 |
1.1887 |
0.0004 |
0.04% |
| 2024-08-02 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0334 |
1.1887 |
1.0331 |
1.1884 |
0.0003 |
0.03% |
| 2024-07-31 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0329 |
1.1882 |
1.0327 |
1.1880 |
0.0002 |
0.02% |
| 2024-07-30 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0327 |
1.1880 |
1.0324 |
1.1877 |
0.0003 |
0.03% |
| 2024-07-29 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0324 |
1.1877 |
1.0321 |
1.1874 |
0.0003 |
0.03% |
| 2024-07-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0321 |
1.1874 |
1.0319 |
1.1872 |
0.0002 |
0.02% |
| 2024-07-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0319 |
1.1872 |
1.0316 |
1.1869 |
0.0003 |
0.03% |
| 2024-07-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0316 |
1.1869 |
1.0315 |
1.1868 |
0.0001 |
0.01% |
| 2024-07-23 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0315 |
1.1868 |
1.0311 |
1.1864 |
0.0004 |
0.04% |
| 2024-07-22 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0311 |
1.1864 |
1.0307 |
1.1860 |
0.0004 |
0.04% |
| 2024-07-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0307 |
1.1860 |
1.0307 |
1.1860 |
0.0000 |
0.00% |
| 2024-07-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0307 |
1.1860 |
1.0306 |
1.1859 |
0.0001 |
0.01% |
| 2024-07-17 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0306 |
1.1859 |
1.0306 |
1.1859 |
0.0000 |
0.00% |
| 2024-07-16 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0306 |
1.1859 |
1.0304 |
1.1857 |
0.0002 |
0.02% |
| 2024-07-15 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0304 |
1.1857 |
1.0301 |
1.1854 |
0.0003 |
0.03% |
| 2024-07-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0301 |
1.1854 |
1.0299 |
1.1852 |
0.0002 |
0.02% |
| 2024-07-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0299 |
1.1852 |
1.0297 |
1.1850 |
0.0002 |
0.02% |
| 2024-07-10 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0297 |
1.1850 |
1.0295 |
1.1848 |
0.0002 |
0.02% |
| 2024-07-09 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0295 |
1.1848 |
1.0293 |
1.1846 |
0.0002 |
0.02% |
| 2024-07-08 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0293 |
1.1846 |
1.0295 |
1.1848 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0295 |
1.1848 |
1.0295 |
1.1848 |
0.0000 |
0.00% |
| 2024-07-04 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0295 |
1.1848 |
1.0380 |
1.1847 |
0.0001 |
0.01% |
| 2024-07-03 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0380 |
1.1847 |
1.0377 |
1.1844 |
0.0003 |
0.03% |
| 2024-07-02 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0377 |
1.1844 |
1.0376 |
1.1843 |
0.0001 |
0.01% |
| 2024-07-01 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0376 |
1.1843 |
1.0375 |
1.1842 |
0.0001 |
0.01% |
| 2024-06-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0375 |
1.1842 |
1.0373 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0373 |
1.1840 |
1.0371 |
1.1838 |
0.0002 |
0.02% |
| 2024-06-26 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0371 |
1.1838 |
1.0370 |
1.1837 |
0.0001 |
0.01% |
| 2024-06-25 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0370 |
1.1837 |
1.0369 |
1.1836 |
0.0001 |
0.01% |
| 2024-06-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0369 |
1.1836 |
1.0368 |
1.1835 |
0.0001 |
0.01% |
| 2024-06-21 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0368 |
1.1835 |
1.0368 |
1.1835 |
0.0000 |
0.00% |
| 2024-06-20 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0368 |
1.1835 |
1.0367 |
1.1834 |
0.0001 |
0.01% |
| 2024-06-19 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0367 |
1.1834 |
1.0366 |
1.1833 |
0.0001 |
0.01% |
| 2024-06-18 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0366 |
1.1833 |
1.0366 |
1.1833 |
0.0000 |
0.00% |
| 2024-06-17 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0366 |
1.1833 |
1.0363 |
1.1830 |
0.0003 |
0.03% |
| 2024-06-14 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0363 |
1.1830 |
1.0362 |
1.1829 |
0.0001 |
0.01% |
| 2024-06-13 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0362 |
1.1829 |
1.0361 |
1.1828 |
0.0001 |
0.01% |
| 2024-06-12 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0361 |
1.1828 |
1.0359 |
1.1826 |
0.0002 |
0.02% |
| 2024-06-11 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0359 |
1.1826 |
1.0356 |
1.1823 |
0.0003 |
0.03% |
| 2024-06-07 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0356 |
1.1823 |
1.0354 |
1.1821 |
0.0002 |
0.02% |
| 2024-06-06 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0354 |
1.1821 |
1.0351 |
1.1818 |
0.0003 |
0.03% |
| 2024-06-05 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0351 |
1.1818 |
1.0350 |
1.1817 |
0.0001 |
0.01% |
| 2024-06-04 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0350 |
1.1817 |
1.0348 |
1.1815 |
0.0002 |
0.02% |
| 2024-06-03 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0348 |
1.1815 |
1.0346 |
1.1813 |
0.0002 |
0.02% |
| 2024-05-31 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0346 |
1.1813 |
1.0344 |
1.1811 |
0.0002 |
0.02% |
| 2024-05-30 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0344 |
1.1811 |
1.0342 |
1.1809 |
0.0002 |
0.02% |
| 2024-05-29 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0342 |
1.1809 |
1.0339 |
1.1806 |
0.0003 |
0.03% |
| 2024-05-28 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0339 |
1.1806 |
1.0338 |
1.1805 |
0.0001 |
0.01% |
| 2024-05-27 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0338 |
1.1805 |
1.0335 |
1.1802 |
0.0003 |
0.03% |
| 2024-05-24 |
007998 |
易方達(dá)年年恒秋一年定開(kāi)債C |
1.0335 |
1.1802 |
1.0334 |
1.1801 |
0.0001 |
0.01% |
