基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达年年恒秋纯债一年定开债券发起式A(007997)
2024-05-08
1.0315
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0310 | 1.1913 |
| 2024-05-06 | 1.0303 | 1.1906 |
| 2024-04-30 | 1.0295 | 1.1898 |
| 2024-04-29 | 1.0293 | 1.1896 |
| 2024-04-26 | 1.0306 | 1.1909 |
| 2024-04-25 | 1.0311 | 1.1914 |
| 2024-04-24 | 1.0314 | 1.1917 |
| 2024-04-23 | 1.0317 | 1.1920 |
| 2024-04-22 | 1.0312 | 1.1915 |
| 2024-04-19 | 1.0305 | 1.1908 |
| 2024-04-18 | 1.0300 | 1.1903 |
| 2024-04-17 | 1.0296 | 1.1899 |
| 2024-04-16 | 1.0293 | 1.1896 |
| 2024-04-15 | 1.0290 | 1.1893 |
| 2024-04-12 | 1.0284 | 1.1887 |
| 2024-04-11 | 1.0278 | 1.1881 |
| 2024-04-10 | 1.0272 | 1.1875 |
| 2024-04-09 | 1.0268 | 1.1871 |
| 2024-04-08 | 1.0264 | 1.1867 |
| 2024-04-03 | 1.0376 | 1.1859 |
| 2024-04-02 | 1.0371 | 1.1854 |
| 2024-04-01 | 1.0368 | 1.1851 |
| 2024-03-29 | 1.0367 | 1.1850 |
| 2024-03-28 | 1.0365 | 1.1848 |
| 2024-03-27 | 1.0364 | 1.1847 |
| 2024-03-26 | 1.0362 | 1.1845 |
| 2024-03-25 | 1.0363 | 1.1846 |
| 2024-03-22 | 1.0361 | 1.1844 |
| 2024-03-21 | 1.0360 | 1.1843 |
| 2024-03-20 | 1.0358 | 1.1841 |
| 2024-03-19 | 1.0356 | 1.1839 |
| 2024-03-18 | 1.0353 | 1.1836 |
| 2024-03-15 | 1.0344 | 1.1827 |
| 2024-03-14 | 1.0343 | 1.1826 |
| 2024-03-13 | 1.0345 | 1.1828 |
| 2024-03-12 | 1.0349 | 1.1832 |
| 2024-03-11 | 1.0353 | 1.1836 |
| 2024-03-08 | 1.0350 | 1.1833 |
| 2024-03-07 | 1.0349 | 1.1832 |
| 2024-03-06 | 1.0347 | 1.1830 |
| 2024-03-05 | 1.0344 | 1.1827 |
| 2024-03-04 | 1.0343 | 1.1826 |
| 2024-03-01 | 1.0342 | 1.1825 |
| 2024-02-29 | 1.0344 | 1.1827 |
| 2024-02-28 | 1.0340 | 1.1823 |
| 2024-02-27 | 1.0339 | 1.1822 |
| 2024-02-26 | 1.0334 | 1.1817 |
| 2024-02-23 | 1.0328 | 1.1811 |
| 2024-02-22 | 1.0323 | 1.1806 |
| 2024-02-21 | 1.0318 | 1.1801 |
| 2024-02-20 | 1.0314 | 1.1797 |
| 2024-02-19 | 1.0309 | 1.1792 |
| 2024-02-08 | 1.0299 | 1.1782 |
| 2024-02-07 | 1.0296 | 1.1779 |
| 2024-02-06 | 1.0294 | 1.1777 |
| 2024-02-05 | 1.0294 | 1.1777 |
| 2024-02-02 | 1.0288 | 1.1771 |
| 2024-02-01 | 1.0286 | 1.1769 |
| 2024-01-31 | 1.0282 | 1.1765 |
| 2024-01-30 | 1.0276 | 1.1759 |
| 2024-01-29 | 1.0270 | 1.1753 |
| 2024-01-26 | 1.0265 | 1.1748 |
| 2024-01-25 | 1.0263 | 1.1746 |
| 2024-01-24 | 1.0259 | 1.1742 |
| 2024-01-23 | 1.0257 | 1.1740 |
| 2024-01-22 | 1.0255 | 1.1738 |
| 2024-01-19 | 1.0250 | 1.1733 |
| 2024-01-18 | 1.0246 | 1.1729 |
| 2024-01-17 | 1.0243 | 1.1726 |
| 2024-01-16 | 1.0238 | 1.1721 |
| 2024-01-15 | 1.0237 | 1.1720 |
| 2024-01-12 | 1.0235 | 1.1718 |
| 2024-01-11 | 1.0234 | 1.1717 |
| 2024-01-10 | 1.0232 | 1.1715 |
| 2024-01-09 | 1.0228 | 1.1711 |
| 2024-01-08 | 1.0223 | 1.1706 |
| 2024-01-05 | 1.0329 | 1.1701 |
| 2024-01-04 | 1.0324 | 1.1696 |
| 2024-01-03 | 1.0320 | 1.1692 |
| 2024-01-02 | 1.0320 | 1.1692 |
| 2023-12-31 | 1.0315 | 1.1687 |
| 2023-12-29 | 1.0314 | 1.1686 |
| 2023-12-28 | 1.0307 | 1.1679 |
| 2023-12-27 | 1.0299 | 1.1671 |
| 2023-12-26 | 1.0292 | 1.1664 |
| 2023-12-25 | 1.0287 | 1.1659 |
| 2023-12-22 | 1.0282 | 1.1654 |
| 2023-12-21 | 1.0279 | 1.1651 |
| 2023-12-20 | 1.0277 | 1.1649 |
| 2023-12-19 | 1.0273 | 1.1645 |
| 2023-12-18 | 1.0269 | 1.1641 |
| 2023-12-15 | 1.0263 | 1.1635 |
| 2023-12-14 | 1.0257 | 1.1629 |
| 2023-12-13 | 1.0253 | 1.1625 |
| 2023-12-12 | 1.0250 | 1.1622 |
| 2023-12-11 | 1.0249 | 1.1621 |
| 2023-12-08 | 1.0244 | 1.1616 |
| 2023-12-07 | 1.0244 | 1.1616 |
| 2023-12-06 | 1.0244 | 1.1616 |
| 2023-12-05 | 1.0245 | 1.1617 |
| 2023-12-04 | 1.0246 | 1.1618 |
| 2023-12-01 | 1.0244 | 1.1616 |
| 2023-11-30 | 1.0241 | 1.1613 |
| 2023-11-29 | 1.0237 | 1.1609 |
| 2023-11-28 | 1.0235 | 1.1607 |
| 2023-11-27 | 1.0233 | 1.1605 |
| 2023-11-24 | 1.0231 | 1.1603 |
| 2023-11-23 | 1.0231 | 1.1603 |
| 2023-11-22 | 1.0230 | 1.1602 |
| 2023-11-21 | 1.0229 | 1.1601 |
| 2023-11-20 | 1.0226 | 1.1598 |
| 2023-11-17 | 1.0220 | 1.1592 |
| 2023-11-16 | 1.0215 | 1.1587 |
| 2023-11-15 | 1.0211 | 1.1583 |
| 2023-11-14 | 1.0206 | 1.1578 |
| 2023-11-13 | 1.0203 | 1.1575 |
