易方达年年恒秋一年定开债C(易方达年年恒秋纯债C)基金净值查询(007998)
今天最新净值
1.0213
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：1.2366
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3069亿
- 最近资产：20.91亿
- 基金公司：易方达基金
- 基金经理：李一硕
近一月易方达年年恒秋一年定开债C|易方达年年恒秋纯债C基金净值查询
近一月,易方达年年恒秋一年定开债C(007998)基金累计收益率0.18%
| 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 |
007998 |
易方达年年恒秋一年定开债C |
1.0214 |
1.2367 |
1.0213 |
1.2366 |
0.0001 |
0.01% |
| 2026-09-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2366 |
1.0211 |
1.2364 |
0.0002 |
0.02% |
| 2026-09-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2364 |
1.0211 |
1.2364 |
0.0000 |
0.00% |
| 2026-09-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2364 |
1.0209 |
1.2362 |
0.0002 |
0.02% |
| 2026-09-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2362 |
1.0209 |
1.2362 |
0.0000 |
0.00% |
| 2026-09-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2362 |
1.0208 |
1.2361 |
0.0001 |
0.01% |
| 2026-09-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0208 |
1.2361 |
1.0206 |
1.2359 |
0.0002 |
0.02% |
| 2026-09-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0206 |
1.2359 |
1.0205 |
1.2358 |
0.0001 |
0.01% |
| 2026-09-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0205 |
1.2358 |
1.0204 |
1.2357 |
0.0001 |
0.01% |
| 2026-09-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0204 |
1.2357 |
1.0203 |
1.2356 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0203 |
1.2356 |
1.0201 |
1.2354 |
0.0002 |
0.02% |
| 2026-08-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0201 |
1.2354 |
1.0200 |
1.2353 |
0.0001 |
0.01% |
| 2026-08-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2353 |
1.0201 |
1.2354 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0201 |
1.2354 |
1.0202 |
1.2355 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0202 |
1.2355 |
1.0202 |
1.2355 |
0.0000 |
0.00% |
| 2026-08-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0202 |
1.2355 |
1.0202 |
1.2355 |
0.0000 |
0.00% |
| 2026-08-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0202 |
1.2355 |
1.0199 |
1.2352 |
0.0003 |
0.03% |
| 2026-08-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0199 |
1.2352 |
1.0200 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2353 |
1.0200 |
1.2353 |
0.0000 |
0.00% |
| 2026-08-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2353 |
1.0200 |
1.2353 |
0.0000 |
0.00% |
| 2026-08-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2353 |
1.0198 |
1.2351 |
0.0002 |
0.02% |
| 2026-08-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0198 |
1.2351 |
1.0196 |
1.2349 |
0.0002 |
0.02% |
