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易方达年年恒秋纯债一年定开债券发起式A(007997)

2024-06-18     1.03710.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-171.03711.1974
2024-06-141.03681.1971
2024-06-131.03661.1969
2024-06-121.03651.1968
2024-06-111.03641.1967
2024-06-071.03601.1963
2024-06-061.03581.1961
2024-06-051.03551.1958
2024-06-041.03541.1957
2024-06-031.03521.1955
2024-05-311.03491.1952
2024-05-301.03471.1950
2024-05-291.03451.1948
2024-05-281.03421.1945
2024-05-271.03411.1944
2024-05-241.03391.1942
2024-05-231.03361.1939
2024-05-221.03331.1936
2024-05-211.03311.1934
2024-05-201.03311.1934
2024-05-171.03271.1930
2024-05-161.03281.1931
2024-05-151.03271.1930
2024-05-141.03241.1927
2024-05-131.03191.1922
2024-05-101.03161.1919
2024-05-091.03151.1918
2024-05-081.03151.1918
2024-05-071.03101.1913
2024-05-061.03031.1906
2024-04-301.02951.1898
2024-04-291.02931.1896
2024-04-261.03061.1909
2024-04-251.03111.1914
2024-04-241.03141.1917
2024-04-231.03171.1920
2024-04-221.03121.1915
2024-04-191.03051.1908
2024-04-181.03001.1903
2024-04-171.02961.1899
2024-04-161.02931.1896
2024-04-151.02901.1893
2024-04-121.02841.1887
2024-04-111.02781.1881
2024-04-101.02721.1875
2024-04-091.02681.1871
2024-04-081.02641.1867
2024-04-031.03761.1859
2024-04-021.03711.1854
2024-04-011.03681.1851
2024-03-291.03671.1850
2024-03-281.03651.1848
2024-03-271.03641.1847
2024-03-261.03621.1845
2024-03-251.03631.1846
2024-03-221.03611.1844
2024-03-211.03601.1843
2024-03-201.03581.1841
2024-03-191.03561.1839
2024-03-181.03531.1836
2024-03-151.03441.1827
2024-03-141.03431.1826
2024-03-131.03451.1828
2024-03-121.03491.1832
2024-03-111.03531.1836
2024-03-081.03501.1833
2024-03-071.03491.1832
2024-03-061.03471.1830
2024-03-051.03441.1827
2024-03-041.03431.1826
2024-03-011.03421.1825
2024-02-291.03441.1827
2024-02-281.03401.1823
2024-02-271.03391.1822
2024-02-261.03341.1817
2024-02-231.03281.1811
2024-02-221.03231.1806
2024-02-211.03181.1801
2024-02-201.03141.1797
2024-02-191.03091.1792
2024-02-081.02991.1782
2024-02-071.02961.1779
2024-02-061.02941.1777
2024-02-051.02941.1777
2024-02-021.02881.1771
2024-02-011.02861.1769
2024-01-311.02821.1765
2024-01-301.02761.1759
2024-01-291.02701.1753
2024-01-261.02651.1748
2024-01-251.02631.1746
2024-01-241.02591.1742
2024-01-231.02571.1740
2024-01-221.02551.1738
2024-01-191.02501.1733
2024-01-181.02461.1729
2024-01-171.02431.1726
2024-01-161.02381.1721
2024-01-151.02371.1720
2024-01-121.02351.1718
2024-01-111.02341.1717
2024-01-101.02321.1715
2024-01-091.02281.1711
2024-01-081.02231.1706
2024-01-051.03291.1701
2024-01-041.03241.1696
2024-01-031.03201.1692
2024-01-021.03201.1692
2023-12-311.03151.1687
2023-12-291.03141.1686
2023-12-281.03071.1679
2023-12-271.02991.1671
2023-12-261.02921.1664
2023-12-251.02871.1659
2023-12-221.02821.1654