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
近一年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
近一年,易方达年年恒秋一年定开债C(007998)基金累计收益率2.58%
| 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% |
| 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% |
| 2026-06-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0227 |
1.2315 |
1.0224 |
1.2312 |
0.0003 |
0.03% |
| 2026-06-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0224 |
1.2312 |
1.0222 |
1.2310 |
0.0002 |
0.02% |
| 2026-06-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0222 |
1.2310 |
1.0223 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0223 |
1.2311 |
1.0230 |
1.2318 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0230 |
1.2318 |
1.0233 |
1.2321 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0233 |
1.2321 |
1.0237 |
1.2325 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0237 |
1.2325 |
1.0239 |
1.2327 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0239 |
1.2327 |
1.0239 |
1.2327 |
0.0000 |
0.00% |
| 2026-06-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0239 |
1.2327 |
1.0239 |
1.2327 |
0.0000 |
0.00% |
| 2026-06-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0239 |
1.2327 |
1.0238 |
1.2326 |
0.0001 |
0.01% |
| 2026-06-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0238 |
1.2326 |
1.0236 |
1.2324 |
0.0002 |
0.02% |
| 2026-06-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0236 |
1.2324 |
1.0232 |
1.2320 |
0.0004 |
0.04% |
| 2026-05-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0232 |
1.2320 |
1.0230 |
1.2318 |
0.0002 |
0.02% |
| 2026-05-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0230 |
1.2318 |
1.0227 |
1.2315 |
0.0003 |
0.03% |
| 2026-05-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0227 |
1.2315 |
1.0223 |
1.2311 |
0.0004 |
0.04% |
| 2026-05-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0223 |
1.2311 |
1.0222 |
1.2310 |
0.0001 |
0.01% |
| 2026-05-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0222 |
1.2310 |
1.0220 |
1.2308 |
0.0002 |
0.02% |
| 2026-05-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0220 |
1.2308 |
1.0219 |
1.2307 |
0.0001 |
0.01% |
| 2026-05-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0219 |
1.2307 |
1.0218 |
1.2306 |
0.0001 |
0.01% |
| 2026-05-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0218 |
1.2306 |
1.0215 |
1.2303 |
0.0003 |
0.03% |
| 2026-05-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0215 |
1.2303 |
1.0213 |
1.2301 |
0.0002 |
0.02% |
| 2026-05-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2301 |
1.0211 |
1.2299 |
0.0002 |
0.02% |
| 2026-05-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2299 |
1.0209 |
1.2297 |
0.0002 |
0.02% |
| 2026-05-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2297 |
1.0208 |
1.2296 |
0.0001 |
0.01% |
| 2026-05-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0208 |
1.2296 |
1.0204 |
1.2292 |
0.0004 |
0.04% |
| 2026-05-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0204 |
1.2292 |
1.0202 |
1.2290 |
0.0002 |
0.02% |
| 2026-05-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0202 |
1.2290 |
1.0199 |
1.2287 |
0.0003 |
0.03% |
| 2026-05-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0199 |
1.2287 |
1.0198 |
1.2286 |
0.0001 |
0.01% |
| 2026-04-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0197 |
1.2285 |
1.0196 |
1.2284 |
0.0001 |
0.01% |
| 2026-04-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0196 |
1.2284 |
1.0194 |
1.2282 |
0.0002 |
0.02% |
| 2026-04-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0194 |
1.2282 |
1.0193 |
1.2281 |
0.0001 |
0.01% |
| 2026-04-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0193 |
1.2281 |
1.0193 |
1.2281 |
0.0000 |
0.00% |
| 2026-04-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0193 |
1.2281 |
1.0194 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0194 |
1.2282 |
1.0194 |
1.2282 |
0.0000 |
0.00% |
| 2026-04-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0194 |
1.2282 |
1.0191 |
1.2279 |
0.0003 |
0.03% |
| 2026-04-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0191 |
1.2279 |
1.0189 |
1.2277 |
0.0002 |
0.02% |
| 2026-04-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0189 |
1.2277 |
1.0186 |
1.2274 |
0.0003 |
0.03% |
| 2026-04-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0186 |
1.2274 |
1.0185 |
1.2273 |
0.0001 |
0.01% |
| 2026-04-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0185 |
1.2273 |
1.0184 |
1.2272 |
0.0001 |
0.01% |
| 2026-04-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2272 |
1.0184 |
1.2272 |
0.0000 |
0.00% |
| 2026-04-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2272 |
1.0183 |
1.2271 |
0.0001 |
0.01% |
| 2026-04-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0183 |
1.2271 |
1.0181 |
1.2269 |
0.0002 |
0.02% |
| 2026-04-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0181 |
1.2269 |
1.0180 |
1.2268 |
0.0001 |
0.01% |
| 2026-04-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2268 |
1.0180 |
1.2268 |
0.0000 |
0.00% |
| 2026-04-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2268 |
1.0228 |
1.2266 |
0.0002 |
0.02% |
| 2026-04-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0228 |
1.2266 |
1.0223 |
1.2261 |
0.0005 |
0.05% |
| 2026-04-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0223 |
1.2261 |
1.0219 |
1.2257 |
0.0004 |
0.04% |
| 2026-04-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0219 |
1.2257 |
1.0216 |
1.2254 |
0.0003 |
0.03% |
| 2026-04-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2254 |
1.0216 |
1.2254 |
0.0000 |
0.00% |
| 2026-03-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2254 |
1.0214 |
1.2252 |
0.0002 |
0.02% |
| 2026-03-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0214 |
1.2252 |
1.0211 |
1.2249 |
0.0003 |
0.03% |
| 2026-03-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0211 |
1.2249 |
1.0209 |
1.2247 |
0.0002 |
0.02% |
| 2026-03-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2247 |
1.0207 |
1.2245 |
0.0002 |
0.02% |
| 2026-03-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0207 |
1.2245 |
1.0205 |
1.2243 |
0.0002 |
0.02% |
| 2026-03-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0205 |
1.2243 |
1.0204 |
1.2242 |
0.0001 |
0.01% |
| 2026-03-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0204 |
1.2242 |
1.0202 |
1.2240 |
0.0002 |
0.02% |
| 2026-03-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0202 |
1.2240 |
1.0201 |
1.2239 |
0.0001 |
0.01% |
| 2026-03-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0201 |
1.2239 |
1.0198 |
1.2236 |
0.0003 |
0.03% |
| 2026-03-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0198 |
1.2236 |
1.0195 |
1.2233 |
0.0003 |
0.03% |
| 2026-03-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0195 |
1.2233 |
1.0192 |
1.2230 |
0.0003 |
0.03% |
| 2026-03-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0192 |
1.2230 |
1.0192 |
1.2230 |
0.0000 |
0.00% |
| 2026-03-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0192 |
1.2230 |
1.0189 |
1.2227 |
0.0003 |
0.03% |
| 2026-03-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0189 |
1.2227 |
1.0189 |
1.2227 |
0.0000 |
0.00% |
| 2026-03-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0189 |
1.2227 |
1.0188 |
1.2226 |
0.0001 |
0.01% |
| 2026-03-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0188 |
1.2226 |
1.0186 |
1.2224 |
0.0002 |
0.02% |
| 2026-03-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0186 |
1.2224 |
1.0187 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0187 |
1.2225 |
1.0185 |
1.2223 |
0.0002 |
0.02% |
| 2026-03-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0185 |
1.2223 |
1.0184 |
1.2222 |
0.0001 |
0.01% |
| 2026-03-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2222 |
1.0182 |
1.2220 |
0.0002 |
0.02% |
| 2026-03-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0182 |
1.2220 |
1.0180 |
1.2218 |
0.0002 |
0.02% |
| 2026-03-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2218 |
1.0176 |
1.2214 |
0.0004 |
0.04% |
| 2026-02-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0176 |
1.2214 |
1.0175 |
1.2213 |
0.0001 |
0.01% |
| 2026-02-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0175 |
1.2213 |
1.0177 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0177 |
1.2215 |
1.0178 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0178 |
1.2216 |
1.0172 |
1.2210 |
0.0006 |
0.06% |
| 2026-02-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2210 |
1.0171 |
1.2209 |
0.0001 |
0.01% |
| 2026-02-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0171 |
1.2209 |
1.0169 |
1.2207 |
0.0002 |
0.02% |
| 2026-02-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0169 |
1.2207 |
1.0167 |
1.2205 |
0.0002 |
0.02% |
| 2026-02-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0167 |
1.2205 |
1.0165 |
1.2203 |
0.0002 |
0.02% |
| 2026-02-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0165 |
1.2203 |
1.0162 |
1.2200 |
0.0003 |
0.03% |
| 2026-02-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0162 |
1.2200 |
1.0159 |
1.2197 |
0.0003 |
0.03% |
| 2026-02-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0159 |
1.2197 |
1.0158 |
1.2196 |
0.0001 |
0.01% |
| 2026-02-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0158 |
1.2196 |
1.0158 |
1.2196 |
0.0000 |
0.00% |
| 2026-02-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0158 |
1.2196 |
1.0158 |
1.2196 |
0.0000 |
0.00% |
| 2026-02-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0158 |
1.2196 |
1.0157 |
1.2195 |
0.0001 |
0.01% |
| 2026-01-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0157 |
1.2195 |
1.0157 |
1.2195 |
0.0000 |
0.00% |
| 2026-01-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0157 |
1.2195 |
1.0157 |
1.2195 |
0.0000 |
0.00% |
| 2026-01-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0157 |
1.2195 |
1.0157 |
1.2195 |
0.0000 |
0.00% |
| 2026-01-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0157 |
1.2195 |
1.0157 |
1.2195 |
0.0000 |
0.00% |
| 2026-01-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0157 |
1.2195 |
1.0154 |
1.2192 |
0.0003 |
0.03% |
| 2026-01-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0154 |
1.2192 |
1.0152 |
1.2190 |
0.0002 |
0.02% |
| 2026-01-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0152 |
1.2190 |
1.0150 |
1.2188 |
0.0002 |
0.02% |
| 2026-01-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0150 |
1.2188 |
1.0147 |
1.2185 |
0.0003 |
0.03% |
| 2026-01-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0147 |
1.2185 |
1.0145 |
1.2183 |
0.0002 |
0.02% |
| 2026-01-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0145 |
1.2183 |
1.0143 |
1.2181 |
0.0002 |
0.02% |
| 2026-01-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0143 |
1.2181 |
1.0140 |
1.2178 |
0.0003 |
0.03% |
| 2026-01-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0140 |
1.2178 |
1.0137 |
1.2175 |
0.0003 |
0.03% |
| 2026-01-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0137 |
1.2175 |
1.0196 |
1.2174 |
0.0001 |
0.01% |
| 2026-01-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0196 |
1.2174 |
1.0195 |
1.2173 |
0.0001 |
0.01% |
| 2026-01-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0195 |
1.2173 |
1.0192 |
1.2170 |
0.0003 |
0.03% |
| 2026-01-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0192 |
1.2170 |
1.0191 |
1.2169 |
0.0001 |
0.01% |
| 2026-01-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0191 |
1.2169 |
1.0190 |
1.2168 |
0.0001 |
0.01% |
| 2026-01-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0190 |
1.2168 |
1.0191 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0191 |
1.2169 |
1.0192 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0192 |
1.2170 |
1.0187 |
1.2165 |
0.0005 |
0.05% |
| 2025-12-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0187 |
1.2165 |
1.0186 |
1.2164 |
0.0001 |
0.01% |
| 2025-12-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0186 |
1.2164 |
1.0185 |
1.2163 |
0.0001 |
0.01% |
| 2025-12-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0185 |
1.2163 |
1.0184 |
1.2162 |
0.0001 |
0.01% |
| 2025-12-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2162 |
1.0184 |
1.2162 |
0.0000 |
0.00% |
| 2025-12-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0184 |
1.2162 |
1.0183 |
1.2161 |
0.0001 |
0.01% |
| 2025-12-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0183 |
1.2161 |
1.0182 |
1.2160 |
0.0001 |
0.01% |
| 2025-12-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0182 |
1.2160 |
1.0180 |
1.2158 |
0.0002 |
0.02% |
| 2025-12-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2158 |
1.0179 |
1.2157 |
0.0001 |
0.01% |
| 2025-12-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0175 |
1.2153 |
0.0004 |
0.04% |
| 2025-12-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0175 |
1.2153 |
1.0174 |
1.2152 |
0.0001 |
0.01% |
| 2025-12-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0174 |
1.2152 |
1.0172 |
1.2150 |
0.0002 |
0.02% |
| 2025-12-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0171 |
1.2149 |
0.0001 |
0.01% |
| 2025-12-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0171 |
1.2149 |
1.0172 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0172 |
1.2150 |
0.0000 |
0.00% |
| 2025-12-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0169 |
1.2147 |
0.0003 |
0.03% |
| 2025-12-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0169 |
1.2147 |
1.0168 |
1.2146 |
0.0001 |
0.01% |
| 2025-12-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0168 |
1.2146 |
1.0167 |
1.2145 |
0.0001 |
0.01% |
| 2025-12-08 |
007998 |
易方达年年恒秋一年定开债C |
1.0167 |
1.2145 |
1.0167 |
1.2145 |
0.0000 |
0.00% |
| 2025-12-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0167 |
1.2145 |
1.0168 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0168 |
1.2146 |
1.0173 |
1.2151 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0173 |
1.2151 |
0.0000 |
0.00% |
| 2025-12-02 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0174 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007998 |
易方达年年恒秋一年定开债C |
1.0174 |
1.2152 |
1.0172 |
1.2150 |
0.0002 |
0.02% |
| 2025-11-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0172 |
1.2150 |
0.0000 |
0.00% |
| 2025-11-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0174 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0174 |
1.2152 |
1.0179 |
1.2157 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0180 |
1.2158 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2158 |
1.0179 |
1.2157 |
0.0001 |
0.01% |
| 2025-11-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0180 |
1.2158 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0180 |
1.2158 |
1.0179 |
1.2157 |
0.0001 |
0.01% |
| 2025-11-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0179 |
1.2157 |
0.0000 |
0.00% |
| 2025-11-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0179 |
1.2157 |
1.0178 |
1.2156 |
0.0001 |
0.01% |
| 2025-11-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0178 |
1.2156 |
1.0176 |
1.2154 |
0.0002 |
0.02% |
| 2025-11-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0176 |
1.2154 |
1.0175 |
1.2153 |
0.0001 |
0.01% |
| 2025-11-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0175 |
1.2153 |
1.0175 |
1.2153 |
0.0000 |
0.00% |
| 2025-11-12 |
007998 |
易方达年年恒秋一年定开债C |
1.0175 |
1.2153 |
1.0173 |
1.2151 |
0.0002 |
0.02% |
| 2025-11-11 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0172 |
1.2150 |
0.0001 |
0.01% |
| 2025-11-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0172 |
1.2150 |
0.0000 |
0.00% |
| 2025-11-07 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0173 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007998 |
易方达年年恒秋一年定开债C |
1.0173 |
1.2151 |
1.0174 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007998 |
易方达年年恒秋一年定开债C |
1.0174 |
1.2152 |
1.0172 |
1.2150 |
0.0002 |
0.02% |
| 2025-11-04 |
007998 |
易方达年年恒秋一年定开债C |
1.0172 |
1.2150 |
1.0171 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-03 |
007998 |
易方达年年恒秋一年定开债C |
1.0171 |
1.2149 |
1.0169 |
1.2147 |
0.0002 |
0.02% |
| 2025-10-31 |
007998 |
易方达年年恒秋一年定开债C |
1.0169 |
1.2147 |
1.0165 |
1.2143 |
0.0004 |
0.04% |
| 2025-10-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0165 |
1.2143 |
1.0162 |
1.2140 |
0.0003 |
0.03% |
| 2025-10-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0162 |
1.2140 |
1.0157 |
1.2135 |
0.0005 |
0.05% |
| 2025-10-28 |
007998 |
易方达年年恒秋一年定开债C |
1.0157 |
1.2135 |
1.0152 |
1.2130 |
0.0005 |
0.05% |
| 2025-10-27 |
007998 |
易方达年年恒秋一年定开债C |
1.0152 |
1.2130 |
1.0150 |
1.2128 |
0.0002 |
0.02% |
| 2025-10-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0150 |
1.2128 |
1.0148 |
1.2126 |
0.0002 |
0.02% |
| 2025-10-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0148 |
1.2126 |
1.0146 |
1.2124 |
0.0002 |
0.02% |
| 2025-10-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0146 |
1.2124 |
1.0144 |
1.2122 |
0.0002 |
0.02% |
| 2025-10-21 |
007998 |
易方达年年恒秋一年定开债C |
1.0144 |
1.2122 |
1.0142 |
1.2120 |
0.0002 |
0.02% |
| 2025-10-20 |
007998 |
易方达年年恒秋一年定开债C |
1.0142 |
1.2120 |
1.0141 |
1.2119 |
0.0001 |
0.01% |
| 2025-10-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0141 |
1.2119 |
1.0138 |
1.2116 |
0.0003 |
0.03% |
| 2025-10-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0138 |
1.2116 |
1.0216 |
1.2112 |
0.0004 |
0.04% |
| 2025-10-15 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0216 |
1.2112 |
0.0000 |
0.00% |
| 2025-10-14 |
007998 |
易方达年年恒秋一年定开债C |
1.0216 |
1.2112 |
1.0215 |
1.2111 |
0.0001 |
0.01% |
| 2025-10-13 |
007998 |
易方达年年恒秋一年定开债C |
1.0215 |
1.2111 |
1.0210 |
1.2106 |
0.0005 |
0.05% |
| 2025-10-10 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0209 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-09 |
007998 |
易方达年年恒秋一年定开债C |
1.0209 |
1.2105 |
1.0203 |
1.2099 |
0.0006 |
0.06% |
| 2025-09-30 |
007998 |
易方达年年恒秋一年定开债C |
1.0203 |
1.2099 |
1.0202 |
1.2098 |
0.0001 |
0.01% |
| 2025-09-29 |
007998 |
易方达年年恒秋一年定开债C |
1.0202 |
1.2098 |
1.0200 |
1.2096 |
0.0002 |
0.02% |
| 2025-09-26 |
007998 |
易方达年年恒秋一年定开债C |
1.0200 |
1.2096 |
1.0199 |
1.2095 |
0.0001 |
0.01% |
| 2025-09-25 |
007998 |
易方达年年恒秋一年定开债C |
1.0199 |
1.2095 |
1.0205 |
1.2101 |
-0.0006 |
-0.06% |
| 2025-09-24 |
007998 |
易方达年年恒秋一年定开债C |
1.0205 |
1.2101 |
1.0210 |
1.2106 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007998 |
易方达年年恒秋一年定开债C |
1.0210 |
1.2106 |
1.0213 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2109 |
1.0212 |
1.2108 |
0.0001 |
0.01% |
| 2025-09-19 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2108 |
1.0213 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007998 |
易方达年年恒秋一年定开债C |
1.0213 |
1.2109 |
1.0214 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007998 |
易方达年年恒秋一年定开债C |
1.0214 |
1.2110 |
1.0212 |
1.2108 |
0.0002 |
0.02% |
| 2025-09-16 |
007998 |
易方达年年恒秋一年定开债C |
1.0212 |
1.2108 |
1.0211 |
1.2107 |
0.0001 |
0.01% |
