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C(007998)
2024-03-27
1.03550.0097%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0355 | 1.1712 |
2024-03-26 | 1.0354 | 1.1711 |
2024-03-25 | 1.0355 | 1.1712 |
2024-03-22 | 1.0353 | 1.1710 |
2024-03-21 | 1.0353 | 1.1710 |
2024-03-20 | 1.0351 | 1.1708 |
2024-03-19 | 1.0349 | 1.1706 |
2024-03-18 | 1.0346 | 1.1703 |
2024-03-15 | 1.0337 | 1.1694 |
2024-03-14 | 1.0336 | 1.1693 |
2024-03-13 | 1.0338 | 1.1695 |
2024-03-12 | 1.0342 | 1.1699 |
2024-03-11 | 1.0346 | 1.1703 |
2024-03-08 | 1.0344 | 1.1701 |
2024-03-07 | 1.0342 | 1.1699 |
2024-03-06 | 1.0340 | 1.1697 |
2024-03-05 | 1.0338 | 1.1695 |
2024-03-04 | 1.0337 | 1.1694 |
2024-03-01 | 1.0336 | 1.1693 |
2024-02-29 | 1.0338 | 1.1695 |
2024-02-28 | 1.0334 | 1.1691 |
2024-02-27 | 1.0334 | 1.1691 |
2024-02-26 | 1.0329 | 1.1686 |
2024-02-23 | 1.0323 | 1.1680 |
2024-02-22 | 1.0317 | 1.1674 |
2024-02-21 | 1.0313 | 1.1670 |
2024-02-20 | 1.0309 | 1.1666 |
2024-02-19 | 1.0304 | 1.1661 |
2024-02-08 | 1.0295 | 1.1652 |
2024-02-07 | 1.0292 | 1.1649 |
2024-02-06 | 1.0290 | 1.1647 |
2024-02-05 | 1.0290 | 1.1647 |
2024-02-02 | 1.0284 | 1.1641 |
2024-02-01 | 1.0282 | 1.1639 |
2024-01-31 | 1.0279 | 1.1636 |
2024-01-30 | 1.0273 | 1.1630 |
2024-01-29 | 1.0267 | 1.1624 |
2024-01-26 | 1.0262 | 1.1619 |
2024-01-25 | 1.0260 | 1.1617 |
2024-01-24 | 1.0257 | 1.1614 |
2024-01-23 | 1.0254 | 1.1611 |
2024-01-22 | 1.0253 | 1.1610 |
2024-01-19 | 1.0247 | 1.1604 |
2024-01-18 | 1.0244 | 1.1601 |
2024-01-17 | 1.0241 | 1.1598 |
2024-01-16 | 1.0236 | 1.1593 |
2024-01-15 | 1.0235 | 1.1592 |
2024-01-12 | 1.0233 | 1.1590 |
2024-01-11 | 1.0232 | 1.1589 |
2024-01-10 | 1.0230 | 1.1587 |
2024-01-09 | 1.0227 | 1.1584 |
2024-01-08 | 1.0222 | 1.1579 |
2024-01-05 | 1.0319 | 1.1574 |
2024-01-04 | 1.0314 | 1.1569 |
2024-01-03 | 1.0310 | 1.1565 |
2024-01-02 | 1.0310 | 1.1565 |
2023-12-31 | 1.0305 | 1.1560 |
2023-12-29 | 1.0304 | 1.1559 |
2023-12-28 | 1.0297 | 1.1552 |
2023-12-27 | 1.0289 | 1.1544 |
2023-12-26 | 1.0283 | 1.1538 |
2023-12-25 | 1.0278 | 1.1533 |
2023-12-22 | 1.0273 | 1.1528 |
2023-12-21 | 1.0270 | 1.1525 |
2023-12-20 | 1.0268 | 1.1523 |
2023-12-19 | 1.0265 | 1.1520 |
2023-12-18 | 1.0261 | 1.1516 |
2023-12-15 | 1.0255 | 1.1510 |
2023-12-14 | 1.0248 | 1.1503 |
2023-12-13 | 1.0245 | 1.1500 |
2023-12-12 | 1.0242 | 1.1497 |
2023-12-11 | 1.0242 | 1.1497 |
2023-12-08 | 1.0237 | 1.1492 |
2023-12-07 | 1.0237 | 1.1492 |
2023-12-06 | 1.0237 | 1.1492 |
2023-12-05 | 1.0238 | 1.1493 |
2023-12-04 | 1.0239 | 1.1494 |
2023-12-01 | 1.0236 | 1.1491 |
2023-11-30 | 1.0234 | 1.1489 |
2023-11-29 | 1.0230 | 1.1485 |
2023-11-28 | 1.0228 | 1.1483 |
2023-11-27 | 1.0226 | 1.1481 |
2023-11-24 | 1.0224 | 1.1479 |
2023-11-23 | 1.0225 | 1.1480 |
2023-11-22 | 1.0224 | 1.1479 |
2023-11-21 | 1.0223 | 1.1478 |
2023-11-20 | 1.0220 | 1.1475 |
2023-11-17 | 1.0214 | 1.1469 |
2023-11-16 | 1.0209 | 1.1464 |
2023-11-15 | 1.0205 | 1.1460 |
2023-11-14 | 1.0201 | 1.1456 |
2023-11-13 | 1.0197 | 1.1452 |
2023-11-10 | 1.0192 | 1.1447 |
2023-11-09 | 1.0189 | 1.1444 |
2023-11-08 | 1.0185 | 1.1440 |
2023-11-07 | 1.0183 | 1.1438 |
2023-11-06 | 1.0181 | 1.1436 |
2023-11-03 | 1.0176 | 1.1431 |
2023-11-02 | 1.0171 | 1.1426 |
2023-11-01 | 1.0166 | 1.1421 |
2023-10-31 | 1.0162 | 1.1417 |
2023-10-30 | 1.0159 | 1.1414 |
2023-10-27 | 1.0152 | 1.1407 |
2023-10-26 | 1.0150 | 1.1405 |
2023-10-25 | 1.0144 | 1.1399 |
2023-10-24 | 1.0143 | 1.1398 |
2023-10-23 | 1.0143 | 1.1398 |
2023-10-20 | 1.0139 | 1.1394 |
2023-10-19 | 1.0140 | 1.1395 |
2023-10-18 | 1.0151 | 1.1406 |
2023-10-17 | 1.0154 | 1.1409 |
2023-10-16 | 1.0153 | 1.1408 |
2023-10-13 | 1.0211 | 1.1406 |
2023-10-12 | 1.0215 | 1.1410 |
2023-10-11 | 1.0216 | 1.1411 |
2023-10-10 | 1.0219 | 1.1414 |
2023-10-09 | 1.0219 | 1.1414 |