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)
2024-07-26
1.0324
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0324 | 1.2019 |
| 2024-07-25 | 1.0321 | 1.2016 |
| 2024-07-24 | 1.0318 | 1.2013 |
| 2024-07-23 | 1.0317 | 1.2012 |
| 2024-07-22 | 1.0313 | 1.2008 |
| 2024-07-19 | 1.0309 | 1.2004 |
| 2024-07-18 | 1.0308 | 1.2003 |
| 2024-07-17 | 1.0308 | 1.2003 |
| 2024-07-16 | 1.0307 | 1.2002 |
| 2024-07-15 | 1.0306 | 1.2001 |
| 2024-07-12 | 1.0303 | 1.1998 |
| 2024-07-11 | 1.0300 | 1.1995 |
| 2024-07-10 | 1.0298 | 1.1993 |
| 2024-07-09 | 1.0296 | 1.1991 |
| 2024-07-08 | 1.0294 | 1.1989 |
| 2024-07-05 | 1.0296 | 1.1991 |
| 2024-07-04 | 1.0296 | 1.1991 |
| 2024-07-03 | 1.0386 | 1.1989 |
| 2024-07-02 | 1.0383 | 1.1986 |
| 2024-07-01 | 1.0382 | 1.1985 |
| 2024-06-30 | 1.0383 | 1.1986 |
| 2024-06-28 | 1.0381 | 1.1984 |
| 2024-06-27 | 1.0379 | 1.1982 |
| 2024-06-26 | 1.0377 | 1.1980 |
| 2024-06-25 | 1.0376 | 1.1979 |
| 2024-06-24 | 1.0375 | 1.1978 |
| 2024-06-21 | 1.0373 | 1.1976 |
| 2024-06-20 | 1.0374 | 1.1977 |
| 2024-06-19 | 1.0372 | 1.1975 |
| 2024-06-18 | 1.0371 | 1.1974 |
| 2024-06-17 | 1.0371 | 1.1974 |
| 2024-06-14 | 1.0368 | 1.1971 |
| 2024-06-13 | 1.0366 | 1.1969 |
| 2024-06-12 | 1.0365 | 1.1968 |
| 2024-06-11 | 1.0364 | 1.1967 |
| 2024-06-07 | 1.0360 | 1.1963 |
| 2024-06-06 | 1.0358 | 1.1961 |
| 2024-06-05 | 1.0355 | 1.1958 |
| 2024-06-04 | 1.0354 | 1.1957 |
| 2024-06-03 | 1.0352 | 1.1955 |
| 2024-05-31 | 1.0349 | 1.1952 |
| 2024-05-30 | 1.0347 | 1.1950 |
| 2024-05-29 | 1.0345 | 1.1948 |
| 2024-05-28 | 1.0342 | 1.1945 |
| 2024-05-27 | 1.0341 | 1.1944 |
| 2024-05-24 | 1.0339 | 1.1942 |
| 2024-05-23 | 1.0336 | 1.1939 |
| 2024-05-22 | 1.0333 | 1.1936 |
| 2024-05-21 | 1.0331 | 1.1934 |
| 2024-05-20 | 1.0331 | 1.1934 |
| 2024-05-17 | 1.0327 | 1.1930 |
| 2024-05-16 | 1.0328 | 1.1931 |
| 2024-05-15 | 1.0327 | 1.1930 |
| 2024-05-14 | 1.0324 | 1.1927 |
| 2024-05-13 | 1.0319 | 1.1922 |
| 2024-05-10 | 1.0316 | 1.1919 |
| 2024-05-09 | 1.0315 | 1.1918 |
| 2024-05-08 | 1.0315 | 1.1918 |
| 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 |
