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
1.0214
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2367
- 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
近一季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
近一季,易方达年年恒秋一年定开债C(007998)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0215 |
1.2368 |
1.0214 |
1.2367 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0196 |
1.2349 |
1.0195 |
1.2348 |
0.0001 |
0.01% |
| 2026-08-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0195 |
1.2348 |
1.0194 |
1.2347 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0194 |
1.2347 |
1.0193 |
1.2346 |
0.0001 |
0.01% |
| 2026-08-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0193 |
1.2346 |
1.0192 |
1.2345 |
0.0001 |
0.01% |
| 2026-08-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0192 |
1.2345 |
1.0190 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0190 |
1.2343 |
1.0188 |
1.2341 |
0.0002 |
0.02% |
| 2026-08-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0188 |
1.2341 |
1.0188 |
1.2341 |
0.0000 |
0.00% |
| 2026-08-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0188 |
1.2341 |
1.0187 |
1.2340 |
0.0001 |
0.01% |
| 2026-08-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0187 |
1.2340 |
1.0187 |
1.2340 |
0.0000 |
0.00% |
| 2026-08-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0187 |
1.2340 |
1.0186 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0186 |
1.2339 |
1.0184 |
1.2337 |
0.0002 |
0.02% |
| 2026-07-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2337 |
1.0184 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2337 |
1.0185 |
1.2338 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0185 |
1.2338 |
1.0186 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0186 |
1.2339 |
1.0184 |
1.2337 |
0.0002 |
0.02% |
| 2026-07-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2337 |
1.0184 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2337 |
1.0183 |
1.2336 |
0.0001 |
0.01% |
| 2026-07-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0183 |
1.2336 |
1.0181 |
1.2334 |
0.0002 |
0.02% |
| 2026-07-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0181 |
1.2334 |
1.0181 |
1.2334 |
0.0000 |
0.00% |
| 2026-07-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0181 |
1.2334 |
1.0180 |
1.2333 |
0.0001 |
0.01% |
| 2026-07-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2333 |
1.0179 |
1.2332 |
0.0001 |
0.01% |
| 2026-07-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2332 |
1.0179 |
1.2332 |
0.0000 |
0.00% |
| 2026-07-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2332 |
1.0178 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0178 |
1.2331 |
1.0178 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0178 |
1.2331 |
1.0178 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0178 |
1.2331 |
1.0177 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0177 |
1.2330 |
1.0176 |
1.2329 |
0.0001 |
0.01% |
| 2026-07-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0176 |
1.2329 |
1.0176 |
1.2329 |
0.0000 |
0.00% |
| 2026-07-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0176 |
1.2329 |
1.0175 |
1.2328 |
0.0001 |
0.01% |
| 2026-07-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0175 |
1.2328 |
1.0237 |
1.2325 |
0.0003 |
0.03% |
| 2026-07-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0237 |
1.2325 |
1.0237 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0237 |
1.2325 |
1.0237 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0237 |
1.2325 |
1.0241 |
1.2329 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0241 |
1.2329 |
1.0240 |
1.2328 |
0.0001 |
0.01% |
| 2026-06-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0240 |
1.2328 |
1.0237 |
1.2325 |
0.0003 |
0.03% |
| 2026-06-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0237 |
1.2325 |
1.0237 |
1.2325 |
0.0000 |
0.00% |
| 2026-06-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0237 |
1.2325 |
1.0235 |
1.2323 |
0.0002 |
0.02% |
| 2026-06-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0235 |
1.2323 |
1.0233 |
1.2321 |
0.0002 |
0.02% |
| 2026-06-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0233 |
1.2321 |
1.0236 |
1.2324 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0236 |
1.2324 |
1.0235 |
1.2323 |
0.0001 |
0.01% |
| 2026-06-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0235 |
1.2323 |
1.0232 |
1.2320 |
0.0003 |
0.03% |
| 2026-06-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0232 |
1.2320 |
1.0227 |
1.2315 |
0.0005 |
0.05% |
