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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%
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净值发布日期 单位净值 累计净值
2024-03-271.03551.1712
2024-03-261.03541.1711
2024-03-251.03551.1712
2024-03-221.03531.1710
2024-03-211.03531.1710
2024-03-201.03511.1708
2024-03-191.03491.1706
2024-03-181.03461.1703
2024-03-151.03371.1694
2024-03-141.03361.1693
2024-03-131.03381.1695
2024-03-121.03421.1699
2024-03-111.03461.1703
2024-03-081.03441.1701
2024-03-071.03421.1699
2024-03-061.03401.1697
2024-03-051.03381.1695
2024-03-041.03371.1694
2024-03-011.03361.1693
2024-02-291.03381.1695
2024-02-281.03341.1691
2024-02-271.03341.1691
2024-02-261.03291.1686
2024-02-231.03231.1680
2024-02-221.03171.1674
2024-02-211.03131.1670
2024-02-201.03091.1666
2024-02-191.03041.1661
2024-02-081.02951.1652
2024-02-071.02921.1649
2024-02-061.02901.1647
2024-02-051.02901.1647
2024-02-021.02841.1641
2024-02-011.02821.1639
2024-01-311.02791.1636
2024-01-301.02731.1630
2024-01-291.02671.1624
2024-01-261.02621.1619
2024-01-251.02601.1617
2024-01-241.02571.1614
2024-01-231.02541.1611
2024-01-221.02531.1610
2024-01-191.02471.1604
2024-01-181.02441.1601
2024-01-171.02411.1598
2024-01-161.02361.1593
2024-01-151.02351.1592
2024-01-121.02331.1590
2024-01-111.02321.1589
2024-01-101.02301.1587
2024-01-091.02271.1584
2024-01-081.02221.1579
2024-01-051.03191.1574
2024-01-041.03141.1569
2024-01-031.03101.1565
2024-01-021.03101.1565
2023-12-311.03051.1560
2023-12-291.03041.1559
2023-12-281.02971.1552
2023-12-271.02891.1544
2023-12-261.02831.1538
2023-12-251.02781.1533
2023-12-221.02731.1528
2023-12-211.02701.1525
2023-12-201.02681.1523
2023-12-191.02651.1520
2023-12-181.02611.1516
2023-12-151.02551.1510
2023-12-141.02481.1503
2023-12-131.02451.1500
2023-12-121.02421.1497
2023-12-111.02421.1497
2023-12-081.02371.1492
2023-12-071.02371.1492
2023-12-061.02371.1492
2023-12-051.02381.1493
2023-12-041.02391.1494
2023-12-011.02361.1491
2023-11-301.02341.1489
2023-11-291.02301.1485
2023-11-281.02281.1483
2023-11-271.02261.1481
2023-11-241.02241.1479
2023-11-231.02251.1480
2023-11-221.02241.1479
2023-11-211.02231.1478
2023-11-201.02201.1475
2023-11-171.02141.1469
2023-11-161.02091.1464
2023-11-151.02051.1460
2023-11-141.02011.1456
2023-11-131.01971.1452
2023-11-101.01921.1447
2023-11-091.01891.1444
2023-11-081.01851.1440
2023-11-071.01831.1438
2023-11-061.01811.1436
2023-11-031.01761.1431
2023-11-021.01711.1426
2023-11-011.01661.1421
2023-10-311.01621.1417
2023-10-301.01591.1414
2023-10-271.01521.1407
2023-10-261.01501.1405
2023-10-251.01441.1399
2023-10-241.01431.1398
2023-10-231.01431.1398
2023-10-201.01391.1394
2023-10-191.01401.1395
2023-10-181.01511.1406
2023-10-171.01541.1409
2023-10-161.01531.1408
2023-10-131.02111.1406
2023-10-121.02151.1410
2023-10-111.02161.1411
2023-10-101.02191.1414
2023-10-091.02191.1414