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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(dá)年年恒秋一年定開債C(易方達(dá)年年恒秋純債C)基金凈值查詢(007998)

今天最新凈值 1.0243 0.0003 0.0300% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2064
  • 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)：0.59億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：李一碩
近半年易方達(dá)年年恒秋一年定開債C|易方達(dá)年年恒秋純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)年年恒秋一年定開債C(007998)基金累計收益率1.53%
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
2025-05-23 007998 易方達(dá)年年恒秋一年定開債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)年年恒秋一年定開債C 1.0243 1.1913 1.0239 1.1909 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%