易方达年年恒秋一年定开债A(易方达年年恒秋纯债A)基金净值查询(007997)
今天最新净值
1.0218
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2576
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2931亿
- 最近资产：16.21亿元
- 基金公司：易方达基金
- 基金经理：李一硕
近一年易方达年年恒秋一年定开债A|易方达年年恒秋纯债A基金净值查询
近一年,易方达年年恒秋一年定开债A(007997)基金累计收益率2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0219 |
1.2577 |
1.0218 |
1.2576 |
0.0001 |
0.01% |
| 2026-09-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0218 |
1.2576 |
1.0216 |
1.2574 |
0.0002 |
0.02% |
| 2026-09-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0216 |
1.2574 |
1.0215 |
1.2573 |
0.0001 |
0.01% |
| 2026-09-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0215 |
1.2573 |
1.0214 |
1.2572 |
0.0001 |
0.01% |
| 2026-09-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0214 |
1.2572 |
1.0213 |
1.2571 |
0.0001 |
0.01% |
| 2026-09-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0213 |
1.2571 |
1.0213 |
1.2571 |
0.0000 |
0.00% |
| 2026-09-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0213 |
1.2571 |
1.0210 |
1.2568 |
0.0003 |
0.03% |
| 2026-09-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0210 |
1.2568 |
1.0209 |
1.2567 |
0.0001 |
0.01% |
| 2026-09-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0209 |
1.2567 |
1.0207 |
1.2565 |
0.0002 |
0.02% |
| 2026-09-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0207 |
1.2565 |
1.0207 |
1.2565 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0207 |
1.2565 |
1.0205 |
1.2563 |
0.0002 |
0.02% |
| 2026-08-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0205 |
1.2563 |
1.0204 |
1.2562 |
0.0001 |
0.01% |
| 2026-08-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0204 |
1.2562 |
1.0204 |
1.2562 |
0.0000 |
0.00% |
| 2026-08-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0204 |
1.2562 |
1.0205 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0205 |
1.2563 |
1.0205 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0205 |
1.2563 |
1.0205 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0205 |
1.2563 |
1.0202 |
1.2560 |
0.0003 |
0.03% |
| 2026-08-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0202 |
1.2560 |
1.0202 |
1.2560 |
0.0000 |
0.00% |
| 2026-08-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0202 |
1.2560 |
1.0202 |
1.2560 |
0.0000 |
0.00% |
| 2026-08-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0202 |
1.2560 |
1.0202 |
1.2560 |
0.0000 |
0.00% |
| 2026-08-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0202 |
1.2560 |
1.0200 |
1.2558 |
0.0002 |
0.02% |
| 2026-08-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0200 |
1.2558 |
1.0198 |
1.2556 |
0.0002 |
0.02% |
| 2026-08-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0198 |
1.2556 |
1.0197 |
1.2555 |
0.0001 |
0.01% |
| 2026-08-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0197 |
1.2555 |
1.0196 |
1.2554 |
0.0001 |
0.01% |
| 2026-08-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0196 |
1.2554 |
1.0195 |
1.2553 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0195 |
1.2553 |
1.0194 |
1.2552 |
0.0001 |
0.01% |
| 2026-08-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0194 |
1.2552 |
1.0192 |
1.2550 |
0.0002 |
0.02% |
| 2026-08-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0192 |
1.2550 |
1.0190 |
1.2548 |
0.0002 |
0.02% |
| 2026-08-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0190 |
1.2548 |
1.0189 |
1.2547 |
0.0001 |
0.01% |
| 2026-08-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0189 |
1.2547 |
1.0188 |
1.2546 |
0.0001 |
0.01% |
| 2026-08-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0188 |
1.2546 |
1.0188 |
1.2546 |
0.0000 |
0.00% |
| 2026-08-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0188 |
1.2546 |
1.0187 |
1.2545 |
0.0001 |
0.01% |
| 2026-07-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0187 |
1.2545 |
1.0185 |
1.2543 |
0.0002 |
0.02% |
| 2026-07-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0185 |
1.2543 |
1.0184 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0184 |
1.2542 |
1.0186 |
1.2544 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0186 |
1.2544 |
1.0186 |
1.2544 |
0.0000 |
0.00% |
| 2026-07-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0186 |
1.2544 |
1.0185 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0185 |
1.2543 |
1.0185 |
1.2543 |
0.0000 |
0.00% |
| 2026-07-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0185 |
1.2543 |
1.0183 |
1.2541 |
0.0002 |
0.02% |
| 2026-07-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2541 |
1.0181 |
1.2539 |
0.0002 |
0.02% |
| 2026-07-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0181 |
1.2539 |
1.0181 |
1.2539 |
0.0000 |
0.00% |
| 2026-07-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0181 |
1.2539 |
1.0180 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0180 |
1.2538 |
1.0179 |
1.2537 |
0.0001 |
0.01% |
| 2026-07-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2537 |
1.0179 |
1.2537 |
0.0000 |
0.00% |
| 2026-07-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2537 |
1.0178 |
1.2536 |
0.0001 |
0.01% |
| 2026-07-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2536 |
1.0178 |
1.2536 |
0.0000 |
0.00% |
| 2026-07-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2536 |
1.0177 |
1.2535 |
0.0001 |
0.01% |
| 2026-07-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2535 |
1.0176 |
1.2534 |
0.0001 |
0.01% |
| 2026-07-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2534 |
1.0175 |
1.2533 |
0.0001 |
0.01% |
| 2026-07-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2533 |
1.0175 |
1.2533 |
0.0000 |
0.00% |
| 2026-07-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2533 |
1.0174 |
1.2532 |
0.0001 |
0.01% |
| 2026-07-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0174 |
1.2532 |
1.0243 |
1.2529 |
0.0003 |
0.03% |
| 2026-07-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0243 |
1.2529 |
1.0243 |
1.2529 |
0.0000 |
0.00% |
| 2026-07-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0243 |
1.2529 |
1.0243 |
1.2529 |
0.0000 |
0.00% |
| 2026-07-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0243 |
1.2529 |
1.0246 |
1.2532 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0246 |
1.2532 |
1.0245 |
1.2531 |
0.0001 |
0.01% |
| 2026-06-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0245 |
1.2531 |
1.0242 |
1.2528 |
0.0003 |
0.03% |
| 2026-06-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0242 |
1.2528 |
1.0242 |
1.2528 |
0.0000 |
0.00% |
| 2026-06-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0242 |
1.2528 |
1.0239 |
1.2525 |
0.0003 |
0.03% |
| 2026-06-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0239 |
1.2525 |
1.0238 |
1.2524 |
0.0001 |
0.01% |
| 2026-06-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0238 |
1.2524 |
1.0241 |
1.2527 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0241 |
1.2527 |
1.0239 |
1.2525 |
0.0002 |
0.02% |
| 2026-06-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0239 |
1.2525 |
1.0236 |
1.2522 |
0.0003 |
0.03% |
| 2026-06-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0236 |
1.2522 |
1.0232 |
1.2518 |
0.0004 |
0.04% |
| 2026-06-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0232 |
1.2518 |
1.0228 |
1.2514 |
0.0004 |
0.04% |
| 2026-06-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0228 |
1.2514 |
1.0226 |
1.2512 |
0.0002 |
0.02% |
| 2026-06-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0226 |
1.2512 |
1.0227 |
1.2513 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0227 |
1.2513 |
1.0233 |
1.2519 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0233 |
1.2519 |
1.0237 |
1.2523 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0237 |
1.2523 |
1.0240 |
1.2526 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0240 |
1.2526 |
1.0243 |
1.2529 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0243 |
1.2529 |
1.0242 |
1.2528 |
0.0001 |
0.01% |
| 2026-06-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0242 |
1.2528 |
1.0242 |
1.2528 |
0.0000 |
0.00% |
| 2026-06-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0242 |
1.2528 |
1.0241 |
1.2527 |
0.0001 |
0.01% |
| 2026-06-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0241 |
1.2527 |
1.0239 |
1.2525 |
0.0002 |
0.02% |
| 2026-06-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0239 |
1.2525 |
1.0235 |
1.2521 |
0.0004 |
0.04% |
| 2026-05-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0235 |
1.2521 |
1.0232 |
1.2518 |
0.0003 |
0.03% |
| 2026-05-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0232 |
1.2518 |
1.0229 |
1.2515 |
0.0003 |
0.03% |
| 2026-05-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0229 |
1.2515 |
1.0226 |
1.2512 |
0.0003 |
0.03% |
| 2026-05-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0226 |
1.2512 |
1.0224 |
1.2510 |
0.0002 |
0.02% |
| 2026-05-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0224 |
1.2510 |
1.0222 |
1.2508 |
0.0002 |
0.02% |
| 2026-05-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0222 |
1.2508 |
1.0221 |
1.2507 |
0.0001 |
0.01% |
| 2026-05-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0221 |
1.2507 |
1.0220 |
1.2506 |
0.0001 |
0.01% |
| 2026-05-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0220 |
1.2506 |
1.0217 |
1.2503 |
0.0003 |
0.03% |
| 2026-05-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0217 |
1.2503 |
1.0215 |
1.2501 |
0.0002 |
0.02% |
| 2026-05-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0215 |
1.2501 |
1.0212 |
1.2498 |
0.0003 |
0.03% |
| 2026-05-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0212 |
1.2498 |
1.0210 |
1.2496 |
0.0002 |
0.02% |
| 2026-05-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0210 |
1.2496 |
1.0210 |
1.2496 |
0.0000 |
0.00% |
| 2026-05-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0210 |
1.2496 |
1.0206 |
1.2492 |
0.0004 |
0.04% |
| 2026-05-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0206 |
1.2492 |
1.0203 |
1.2489 |
0.0003 |
0.03% |
| 2026-05-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0203 |
1.2489 |
1.0200 |
1.2486 |
0.0003 |
0.03% |
| 2026-05-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0200 |
1.2486 |
1.0198 |
1.2484 |
0.0002 |
0.02% |
| 2026-04-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0197 |
1.2483 |
1.0197 |
1.2483 |
0.0000 |
0.00% |
| 2026-04-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0197 |
1.2483 |
1.0194 |
1.2480 |
0.0003 |
0.03% |
| 2026-04-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0194 |
1.2480 |
1.0193 |
1.2479 |
0.0001 |
0.01% |
| 2026-04-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0193 |
1.2479 |
1.0193 |
1.2479 |
0.0000 |
0.00% |
| 2026-04-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0193 |
1.2479 |
1.0194 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0194 |
1.2480 |
1.0193 |
1.2479 |
0.0001 |
0.01% |
| 2026-04-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0193 |
1.2479 |
1.0190 |
1.2476 |
0.0003 |
0.03% |
| 2026-04-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0190 |
1.2476 |
1.0188 |
1.2474 |
0.0002 |
0.02% |
| 2026-04-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0188 |
1.2474 |
1.0186 |
1.2472 |
0.0002 |
0.02% |
| 2026-04-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0186 |
1.2472 |
1.0184 |
1.2470 |
0.0002 |
0.02% |
| 2026-04-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0184 |
1.2470 |
1.0183 |
1.2469 |
0.0001 |
0.01% |
| 2026-04-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2469 |
1.0183 |
1.2469 |
0.0000 |
0.00% |
| 2026-04-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2469 |
1.0182 |
1.2468 |
0.0001 |
0.01% |
| 2026-04-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0182 |
1.2468 |
1.0180 |
1.2466 |
0.0002 |
0.02% |
| 2026-04-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0180 |
1.2466 |
1.0179 |
1.2465 |
0.0001 |
0.01% |
| 2026-04-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2465 |
1.0178 |
1.2464 |
0.0001 |
0.01% |
| 2026-04-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2464 |
1.0236 |
1.2462 |
0.0002 |
0.02% |
| 2026-04-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0236 |
1.2462 |
1.0231 |
1.2457 |
0.0005 |
0.05% |
| 2026-04-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0231 |
1.2457 |
1.0226 |
1.2452 |
0.0005 |
0.05% |
| 2026-04-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0226 |
1.2452 |
1.0224 |
1.2450 |
0.0002 |
0.02% |
| 2026-04-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0224 |
1.2450 |
1.0224 |
1.2450 |
0.0000 |
0.00% |
| 2026-03-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0224 |
1.2450 |
1.0222 |
1.2448 |
0.0002 |
0.02% |
| 2026-03-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0222 |
1.2448 |
1.0218 |
1.2444 |
0.0004 |
0.04% |
| 2026-03-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0218 |
1.2444 |
1.0216 |
1.2442 |
0.0002 |
0.02% |
| 2026-03-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0216 |
1.2442 |
1.0214 |
1.2440 |
0.0002 |
0.02% |
| 2026-03-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0214 |
1.2440 |
1.0212 |
1.2438 |
0.0002 |
0.02% |
| 2026-03-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0212 |
1.2438 |
1.0211 |
1.2437 |
0.0001 |
0.01% |
| 2026-03-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0211 |
1.2437 |
1.0209 |
1.2435 |
0.0002 |
0.02% |
| 2026-03-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0209 |
1.2435 |
1.0208 |
1.2434 |
0.0001 |
0.01% |
| 2026-03-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0208 |
1.2434 |
1.0205 |
1.2431 |
0.0003 |
0.03% |
| 2026-03-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0205 |
1.2431 |
1.0201 |
1.2427 |
0.0004 |
0.04% |
| 2026-03-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0201 |
1.2427 |
1.0199 |
1.2425 |
0.0002 |
0.02% |
| 2026-03-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0199 |
1.2425 |
1.0198 |
1.2424 |
0.0001 |
0.01% |
| 2026-03-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0198 |
1.2424 |
1.0195 |
1.2421 |
0.0003 |
0.03% |
| 2026-03-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0195 |
1.2421 |
1.0195 |
1.2421 |
0.0000 |
0.00% |
| 2026-03-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0195 |
1.2421 |
1.0194 |
1.2420 |
0.0001 |
0.01% |
| 2026-03-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0194 |
1.2420 |
1.0192 |
1.2418 |
0.0002 |
0.02% |
| 2026-03-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0192 |
1.2418 |
1.0193 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0193 |
1.2419 |
1.0191 |
1.2417 |
0.0002 |
0.02% |
| 2026-03-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0191 |
1.2417 |
1.0189 |
1.2415 |
0.0002 |
0.02% |
| 2026-03-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0189 |
1.2415 |
1.0187 |
1.2413 |
0.0002 |
0.02% |
| 2026-03-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0187 |
1.2413 |
1.0185 |
1.2411 |
0.0002 |
0.02% |
| 2026-03-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0185 |
1.2411 |
1.0181 |
1.2407 |
0.0004 |
0.04% |
| 2026-02-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0181 |
1.2407 |
1.0180 |
1.2406 |
0.0001 |
0.01% |
| 2026-02-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0180 |
1.2406 |
1.0182 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0182 |
1.2408 |
1.0183 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2409 |
1.0176 |
1.2402 |
0.0007 |
0.07% |
| 2026-02-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2402 |
1.0175 |
1.2401 |
0.0001 |
0.01% |
| 2026-02-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2401 |
1.0173 |
1.2399 |
0.0002 |
0.02% |
| 2026-02-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0173 |
1.2399 |
1.0171 |
1.2397 |
0.0002 |
0.02% |
| 2026-02-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0171 |
1.2397 |
1.0169 |
1.2395 |
0.0002 |
0.02% |
| 2026-02-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0169 |
1.2395 |
1.0165 |
1.2391 |
0.0004 |
0.04% |
| 2026-02-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0165 |
1.2391 |
1.0162 |
1.2388 |
0.0003 |
0.03% |
| 2026-02-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0162 |
1.2388 |
1.0161 |
1.2387 |
0.0001 |
0.01% |
| 2026-02-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0161 |
1.2387 |
1.0161 |
1.2387 |
0.0000 |
0.00% |
| 2026-02-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0161 |
1.2387 |
1.0161 |
1.2387 |
0.0000 |
0.00% |
| 2026-02-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0161 |
1.2387 |
1.0160 |
1.2386 |
0.0001 |
0.01% |
| 2026-01-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0160 |
1.2386 |
1.0160 |
1.2386 |
0.0000 |
0.00% |
| 2026-01-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0160 |
1.2386 |
1.0159 |
1.2385 |
0.0001 |
0.01% |
| 2026-01-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0159 |
1.2385 |
1.0159 |
1.2385 |
0.0000 |
0.00% |
| 2026-01-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0159 |
1.2385 |
1.0159 |
1.2385 |
0.0000 |
0.00% |
| 2026-01-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0159 |
1.2385 |
1.0156 |
1.2382 |
0.0003 |
0.03% |
| 2026-01-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0156 |
1.2382 |
1.0154 |
1.2380 |
0.0002 |
0.02% |
| 2026-01-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0154 |
1.2380 |
1.0152 |
1.2378 |
0.0002 |
0.02% |
| 2026-01-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0152 |
1.2378 |
1.0149 |
1.2375 |
0.0003 |
0.03% |
| 2026-01-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0149 |
1.2375 |
1.0147 |
1.2373 |
0.0002 |
0.02% |
| 2026-01-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0147 |
1.2373 |
1.0144 |
1.2370 |
0.0003 |
0.03% |
| 2026-01-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0144 |
1.2370 |
1.0141 |
1.2367 |
0.0003 |
0.03% |
| 2026-01-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0141 |
1.2367 |
1.0138 |
1.2364 |
0.0003 |
0.03% |
| 2026-01-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0138 |
1.2364 |
1.0204 |
1.2363 |
0.0001 |
0.01% |
| 2026-01-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0204 |
1.2363 |
1.0203 |
1.2362 |
0.0001 |
0.01% |
| 2026-01-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0203 |
1.2362 |
1.0200 |
1.2359 |
0.0003 |
0.03% |
| 2026-01-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0200 |
1.2359 |
1.0199 |
1.2358 |
0.0001 |
0.01% |
| 2026-01-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0199 |
1.2358 |
1.0197 |
1.2356 |
0.0002 |
0.02% |
| 2026-01-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0197 |
1.2356 |
1.0198 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0198 |
1.2357 |
1.0199 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0199 |
1.2358 |
1.0194 |
1.2353 |
0.0005 |
0.05% |
| 2025-12-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0194 |
1.2353 |
1.0193 |
1.2352 |
0.0001 |
0.01% |
| 2025-12-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0193 |
1.2352 |
1.0192 |
1.2351 |
0.0001 |
0.01% |
| 2025-12-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0192 |
1.2351 |
1.0191 |
1.2350 |
0.0001 |
0.01% |
| 2025-12-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0191 |
1.2350 |
1.0191 |
1.2350 |
0.0000 |
0.00% |
| 2025-12-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0191 |
1.2350 |
1.0190 |
1.2349 |
0.0001 |
0.01% |
| 2025-12-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0190 |
1.2349 |
1.0189 |
1.2348 |
0.0001 |
0.01% |
| 2025-12-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0189 |
1.2348 |
1.0187 |
1.2346 |
0.0002 |
0.02% |
| 2025-12-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0187 |
1.2346 |
1.0185 |
1.2344 |
0.0002 |
0.02% |
| 2025-12-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0185 |
1.2344 |
1.0181 |
1.2340 |
0.0004 |
0.04% |
| 2025-12-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0181 |
1.2340 |
1.0180 |
1.2339 |
0.0001 |
0.01% |
| 2025-12-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0180 |
1.2339 |
1.0177 |
1.2336 |
0.0003 |
0.03% |
| 2025-12-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0177 |
1.2336 |
0.0000 |
0.00% |
| 2025-12-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0178 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0177 |
1.2336 |
0.0001 |
0.01% |
| 2025-12-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0175 |
1.2334 |
0.0002 |
0.02% |
| 2025-12-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0173 |
1.2332 |
0.0002 |
0.02% |
| 2025-12-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0173 |
1.2332 |
1.0172 |
1.2331 |
0.0001 |
0.01% |
| 2025-12-08 |
007997 |
易方达年年恒秋一年定开债A |
1.0172 |
1.2331 |
1.0172 |
1.2331 |
0.0000 |
0.00% |
| 2025-12-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0172 |
1.2331 |
1.0172 |
1.2331 |
0.0000 |
0.00% |
| 2025-12-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0172 |
1.2331 |
1.0178 |
1.2337 |
-0.0006 |
-0.06% |
| 2025-12-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0178 |
1.2337 |
0.0000 |
0.00% |
| 2025-12-02 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0179 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2338 |
1.0177 |
1.2336 |
0.0002 |
0.02% |
| 2025-11-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0177 |
1.2336 |
1.0176 |
1.2335 |
0.0001 |
0.01% |
| 2025-11-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2335 |
1.0179 |
1.2338 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2338 |
1.0183 |
1.2342 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0184 |
1.2343 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0184 |
1.2343 |
1.0183 |
1.2342 |
0.0001 |
0.01% |
| 2025-11-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0183 |
1.2342 |
0.0000 |
0.00% |
| 2025-11-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0183 |
1.2342 |
0.0000 |
0.00% |
| 2025-11-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0183 |
1.2342 |
0.0000 |
0.00% |
| 2025-11-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0183 |
1.2342 |
1.0181 |
1.2340 |
0.0002 |
0.02% |
| 2025-11-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0181 |
1.2340 |
1.0179 |
1.2338 |
0.0002 |
0.02% |
| 2025-11-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0179 |
1.2338 |
1.0178 |
1.2337 |
0.0001 |
0.01% |
| 2025-11-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0178 |
1.2337 |
0.0000 |
0.00% |
| 2025-11-12 |
007997 |
易方达年年恒秋一年定开债A |
1.0178 |
1.2337 |
1.0176 |
1.2335 |
0.0002 |
0.02% |
| 2025-11-11 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2335 |
1.0175 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0174 |
1.2333 |
0.0001 |
0.01% |
| 2025-11-07 |
007997 |
易方达年年恒秋一年定开债A |
1.0174 |
1.2333 |
1.0175 |
1.2334 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0176 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007997 |
易方达年年恒秋一年定开债A |
1.0176 |
1.2335 |
1.0175 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-04 |
007997 |
易方达年年恒秋一年定开债A |
1.0175 |
1.2334 |
1.0174 |
1.2333 |
0.0001 |
0.01% |
| 2025-11-03 |
007997 |
易方达年年恒秋一年定开债A |
1.0174 |
1.2333 |
1.0171 |
1.2330 |
0.0003 |
0.03% |
| 2025-10-31 |
007997 |
易方达年年恒秋一年定开债A |
1.0171 |
1.2330 |
1.0167 |
1.2326 |
0.0004 |
0.04% |
| 2025-10-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0167 |
1.2326 |
1.0163 |
1.2322 |
0.0004 |
0.04% |
| 2025-10-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0163 |
1.2322 |
1.0159 |
1.2318 |
0.0004 |
0.04% |
| 2025-10-28 |
007997 |
易方达年年恒秋一年定开债A |
1.0159 |
1.2318 |
1.0154 |
1.2313 |
0.0005 |
0.05% |
| 2025-10-27 |
007997 |
易方达年年恒秋一年定开债A |
1.0154 |
1.2313 |
1.0151 |
1.2310 |
0.0003 |
0.03% |
| 2025-10-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0151 |
1.2310 |
1.0150 |
1.2309 |
0.0001 |
0.01% |
| 2025-10-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0150 |
1.2309 |
1.0147 |
1.2306 |
0.0003 |
0.03% |
| 2025-10-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0147 |
1.2306 |
1.0145 |
1.2304 |
0.0002 |
0.02% |
| 2025-10-21 |
007997 |
易方达年年恒秋一年定开债A |
1.0145 |
1.2304 |
1.0143 |
1.2302 |
0.0002 |
0.02% |
| 2025-10-20 |
007997 |
易方达年年恒秋一年定开债A |
1.0143 |
1.2302 |
1.0142 |
1.2301 |
0.0001 |
0.01% |
| 2025-10-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0142 |
1.2301 |
1.0139 |
1.2298 |
0.0003 |
0.03% |
| 2025-10-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0139 |
1.2298 |
1.0225 |
1.2294 |
0.0004 |
0.04% |
| 2025-10-15 |
007997 |
易方达年年恒秋一年定开债A |
1.0225 |
1.2294 |
1.0225 |
1.2294 |
0.0000 |
0.00% |
| 2025-10-14 |
007997 |
易方达年年恒秋一年定开债A |
1.0225 |
1.2294 |
1.0224 |
1.2293 |
0.0001 |
0.01% |
| 2025-10-13 |
007997 |
易方达年年恒秋一年定开债A |
1.0224 |
1.2293 |
1.0218 |
1.2287 |
0.0006 |
0.06% |
| 2025-10-10 |
007997 |
易方达年年恒秋一年定开债A |
1.0218 |
1.2287 |
1.0217 |
1.2286 |
0.0001 |
0.01% |
| 2025-10-09 |
007997 |
易方达年年恒秋一年定开债A |
1.0217 |
1.2286 |
1.0211 |
1.2280 |
0.0006 |
0.06% |
| 2025-09-30 |
007997 |
易方达年年恒秋一年定开债A |
1.0211 |
1.2280 |
1.0209 |
1.2278 |
0.0002 |
0.02% |
| 2025-09-29 |
007997 |
易方达年年恒秋一年定开债A |
1.0209 |
1.2278 |
1.0207 |
1.2276 |
0.0002 |
0.02% |
| 2025-09-26 |
007997 |
易方达年年恒秋一年定开债A |
1.0207 |
1.2276 |
1.0206 |
1.2275 |
0.0001 |
0.01% |
| 2025-09-25 |
007997 |
易方达年年恒秋一年定开债A |
1.0206 |
1.2275 |
1.0211 |
1.2280 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007997 |
易方达年年恒秋一年定开债A |
1.0211 |
1.2280 |
1.0217 |
1.2286 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007997 |
易方达年年恒秋一年定开债A |
1.0217 |
1.2286 |
1.0220 |
1.2289 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007997 |
易方达年年恒秋一年定开债A |
1.0220 |
1.2289 |
1.0219 |
1.2288 |
0.0001 |
0.01% |
| 2025-09-19 |
007997 |
易方达年年恒秋一年定开债A |
1.0219 |
1.2288 |
1.0220 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007997 |
易方达年年恒秋一年定开债A |
1.0220 |
1.2289 |
1.0220 |
1.2289 |
0.0000 |
0.00% |
| 2025-09-17 |
007997 |
易方达年年恒秋一年定开债A |
1.0220 |
1.2289 |
1.0218 |
1.2287 |
0.0002 |
0.02% |
| 2025-09-16 |
007997 |
易方达年年恒秋一年定开债A |
1.0218 |
1.2287 |
1.0217 |
1.2286 |
0.0001 |
0.01% |
