近一月易方达年年恒秋一年定开债A|易方达年年恒秋纯债A基金净值查询
查询指定日期范围易方达年年恒秋一年定开债A007997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达年年恒秋一年定开债A |
1.0219 |
0.01% |
| 2026-09-14 |
易方达年年恒秋一年定开债A |
1.0218 |
0.02% |
| 2026-09-11 |
易方达年年恒秋一年定开债A |
1.0216 |
0.01% |
| 2026-09-10 |
易方达年年恒秋一年定开债A |
1.0215 |
0.01% |
| 2026-09-09 |
易方达年年恒秋一年定开债A |
1.0214 |
0.01% |
| 2026-09-08 |
易方达年年恒秋一年定开债A |
1.0213 |
0.00% |
| 2026-09-07 |
易方达年年恒秋一年定开债A |
1.0213 |
0.03% |
| 2026-09-04 |
易方达年年恒秋一年定开债A |
1.0210 |
0.01% |
| 2026-09-03 |
易方达年年恒秋一年定开债A |
1.0209 |
0.02% |
| 2026-09-02 |
易方达年年恒秋一年定开债A |
1.0207 |
0.00% |
| 2026-09-01 |
易方达年年恒秋一年定开债A |
1.0207 |
0.02% |
| 2026-08-31 |
易方达年年恒秋一年定开债A |
1.0205 |
0.01% |
| 2026-08-28 |
易方达年年恒秋一年定开债A |
1.0204 |
0.00% |
| 2026-08-27 |
易方达年年恒秋一年定开债A |
1.0204 |
-0.01% |
| 2026-08-26 |
易方达年年恒秋一年定开债A |
1.0205 |
0.00% |
| 2026-08-25 |
易方达年年恒秋一年定开债A |
1.0205 |
0.00% |
| 2026-08-24 |
易方达年年恒秋一年定开债A |
1.0205 |
0.03% |
| 2026-08-21 |
易方达年年恒秋一年定开债A |
1.0202 |
0.00% |
| 2026-08-20 |
易方达年年恒秋一年定开债A |
1.0202 |
0.00% |
| 2026-08-19 |
易方达年年恒秋一年定开债A |
1.0202 |
0.00% |
| 2026-08-18 |
易方达年年恒秋一年定开债A |
1.0202 |
0.02% |
| 2026-08-17 |
易方达年年恒秋一年定开债A |
1.0200 |
0.02% |
