近一年易方达恒安定开债发起式基金净值查询
查询指定日期范围易方达恒安定开债券005439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达恒安定开债券 |
1.1019 |
0.10% |
| 2024-04-29 |
易方达恒安定开债券 |
1.1008 |
-0.22% |
| 2024-04-26 |
易方达恒安定开债券 |
1.1032 |
-0.16% |
| 2024-04-25 |
易方达恒安定开债券 |
1.1050 |
-0.04% |
| 2024-04-24 |
易方达恒安定开债券 |
1.1054 |
-0.14% |
| 2024-04-23 |
易方达恒安定开债券 |
1.1070 |
0.13% |
| 2024-04-22 |
易方达恒安定开债券 |
1.1056 |
0.13% |
| 2024-04-19 |
易方达恒安定开债券 |
1.1042 |
0.09% |
| 2024-04-18 |
易方达恒安定开债券 |
1.1032 |
0.11% |
| 2024-04-17 |
易方达恒安定开债券 |
1.1020 |
0.08% |
| 2024-04-16 |
易方达恒安定开债券 |
1.1011 |
0.05% |
| 2024-04-15 |
易方达恒安定开债券 |
1.1005 |
0.06% |
| 2024-04-12 |
易方达恒安定开债券 |
1.0998 |
0.12% |
| 2024-04-11 |
易方达恒安定开债券 |
1.0985 |
0.06% |
| 2024-04-10 |
易方达恒安定开债券 |
1.0978 |
0.04% |
| 2024-04-09 |
易方达恒安定开债券 |
1.0974 |
0.08% |
| 2024-04-08 |
易方达恒安定开债券 |
1.0965 |
0.08% |
| 2024-04-03 |
易方达恒安定开债券 |
1.0956 |
0.05% |
| 2024-04-02 |
易方达恒安定开债券 |
1.0950 |
0.05% |
| 2024-04-01 |
易方达恒安定开债券 |
1.0944 |
-0.01% |
| 2024-03-29 |
易方达恒安定开债券 |
1.0945 |
0.04% |
| 2024-03-28 |
易方达恒安定开债券 |
1.0941 |
0.02% |
| 2024-03-27 |
易方达恒安定开债券 |
1.0939 |
0.05% |
| 2024-03-26 |
易方达恒安定开债券 |
1.0934 |
0.00% |
| 2024-03-25 |
易方达恒安定开债券 |
1.0934 |
-0.01% |
| 2024-03-22 |
易方达恒安定开债券 |
1.0935 |
0.00% |
| 2024-03-21 |
易方达恒安定开债券 |
1.0935 |
0.03% |
| 2024-03-20 |
易方达恒安定开债券 |
1.0932 |
0.00% |
| 2024-03-19 |
易方达恒安定开债券 |
1.0932 |
0.04% |
| 2024-03-18 |
易方达恒安定开债券 |
1.0928 |
0.07% |
| 2024-03-15 |
易方达恒安定开债券 |
1.0920 |
0.04% |
| 2024-03-14 |
易方达恒安定开债券 |
1.0916 |
-0.06% |
| 2024-03-13 |
易方达恒安定开债券 |
1.0923 |
-0.04% |
| 2024-03-12 |
易方达恒安定开债券 |
1.0927 |
-0.12% |
| 2024-03-11 |
易方达恒安定开债券 |
1.0940 |
-0.02% |
| 2024-03-08 |
易方达恒安定开债券 |
1.0942 |
0.01% |
| 2024-03-07 |
易方达恒安定开债券 |
1.0941 |
0.02% |
| 2024-03-06 |
易方达恒安定开债券 |
1.0939 |
0.10% |
| 2024-03-05 |
易方达恒安定开债券 |
1.0928 |
0.03% |
| 2024-03-04 |
易方达恒安定开债券 |
1.0925 |
0.03% |
| 2024-03-01 |
易方达恒安定开债券 |
1.0922 |
-0.06% |
| 2024-02-29 |
易方达恒安定开债券 |
1.0929 |
0.05% |
| 2024-02-28 |
易方达恒安定开债券 |
1.0924 |
0.04% |
| 2024-02-27 |
易方达恒安定开债券 |
1.0920 |
0.04% |
| 2024-02-26 |
易方达恒安定开债券 |
1.0916 |
0.05% |
| 2024-02-23 |
易方达恒安定开债券 |
1.0910 |
0.06% |
| 2024-02-22 |
易方达恒安定开债券 |
1.0903 |
0.06% |
| 2024-02-21 |
易方达恒安定开债券 |
1.0896 |
0.04% |
| 2024-02-20 |
易方达恒安定开债券 |
1.0892 |
0.07% |
| 2024-02-19 |
易方达恒安定开债券 |
1.0884 |
0.09% |
| 2024-02-08 |
易方达恒安定开债券 |
1.0874 |
0.03% |
| 2024-02-07 |
易方达恒安定开债券 |
1.0871 |
0.05% |
| 2024-02-06 |
易方达恒安定开债券 |
1.0866 |
-0.04% |
| 2024-02-05 |
易方达恒安定开债券 |
1.0870 |
0.06% |
| 2024-02-02 |
易方达恒安定开债券 |
1.0863 |
0.03% |
| 2024-02-01 |
易方达恒安定开债券 |
1.0860 |
0.02% |
| 2024-01-31 |
易方达恒安定开债券 |
1.0858 |
0.06% |
| 2024-01-30 |
易方达恒安定开债券 |
1.0851 |
0.07% |
| 2024-01-29 |
易方达恒安定开债券 |
1.0843 |
0.05% |
| 2024-01-26 |
易方达恒安定开债券 |
1.0838 |
0.04% |
| 2024-01-25 |
易方达恒安定开债券 |
1.0834 |
0.04% |
| 2024-01-24 |
易方达恒安定开债券 |
1.0830 |
0.03% |
| 2024-01-23 |
易方达恒安定开债券 |
1.0827 |
0.00% |
| 2024-01-22 |
易方达恒安定开债券 |
1.0827 |
0.06% |
| 2024-01-19 |
易方达恒安定开债券 |
1.0821 |
0.05% |
| 2024-01-18 |
易方达恒安定开债券 |
1.0816 |
0.02% |
| 2024-01-17 |
易方达恒安定开债券 |
1.0814 |
0.03% |
| 2024-01-16 |
易方达恒安定开债券 |
1.0811 |
0.00% |
| 2024-01-15 |
易方达恒安定开债券 |
1.0811 |
0.03% |
| 2024-01-12 |
易方达恒安定开债券 |
1.0808 |
0.00% |
| 2024-01-11 |
易方达恒安定开债券 |
1.0808 |
0.03% |
| 2024-01-10 |
易方达恒安定开债券 |
1.0805 |
0.01% |
| 2024-01-09 |
易方达恒安定开债券 |
1.0804 |
0.04% |
| 2024-01-08 |
易方达恒安定开债券 |
1.0800 |
0.04% |
| 2024-01-05 |
易方达恒安定开债券 |
1.0796 |
0.03% |
| 2024-01-04 |
易方达恒安定开债券 |
1.0793 |
0.01% |
| 2024-01-03 |
易方达恒安定开债券 |
1.0792 |
-0.01% |
| 2024-01-02 |
易方达恒安定开债券 |
1.0793 |
0.01% |
| 2023-12-29 |
易方达恒安定开债券 |
1.0792 |
0.06% |
| 2023-12-28 |
易方达恒安定开债券 |
1.0786 |
0.06% |
| 2023-12-27 |
易方达恒安定开债券 |
1.0779 |
0.07% |
| 2023-12-26 |
易方达恒安定开债券 |
1.0771 |
0.05% |
| 2023-12-25 |
易方达恒安定开债券 |
1.0766 |
0.05% |
| 2023-12-22 |
易方达恒安定开债券 |
1.0761 |
0.04% |
| 2023-12-21 |
易方达恒安定开债券 |
1.0757 |
0.01% |
| 2023-12-20 |
易方达恒安定开债券 |
1.0756 |
0.00% |
| 2023-12-19 |
易方达恒安定开债券 |
1.0756 |
0.03% |
| 2023-12-18 |
易方达恒安定开债券 |
1.0753 |
0.05% |
| 2023-12-15 |
易方达恒安定开债券 |
1.0748 |
0.06% |
| 2023-12-14 |
易方达恒安定开债券 |
1.0742 |
0.04% |
| 2023-12-13 |
易方达恒安定开债券 |
1.0738 |
0.05% |
| 2023-12-12 |
易方达恒安定开债券 |
1.0733 |
0.02% |
| 2023-12-11 |
易方达恒安定开债券 |
1.0731 |
0.03% |
| 2023-12-08 |
易方达恒安定开债券 |
1.0728 |
0.02% |
| 2023-12-07 |
易方达恒安定开债券 |
1.0726 |
0.02% |
| 2023-12-06 |
易方达恒安定开债券 |
1.0724 |
-0.03% |
| 2023-12-05 |
易方达恒安定开债券 |
1.0727 |
-0.01% |
| 2023-12-04 |
易方达恒安定开债券 |
1.0728 |
0.01% |
| 2023-12-01 |
易方达恒安定开债券 |
1.0727 |
0.01% |
| 2023-11-30 |
易方达恒安定开债券 |
1.0726 |
0.02% |
| 2023-11-29 |
易方达恒安定开债券 |
1.0724 |
0.00% |
| 2023-11-28 |
易方达恒安定开债券 |
1.0724 |
-0.01% |
| 2023-11-27 |
易方达恒安定开债券 |
1.0725 |
-0.01% |
| 2023-11-24 |
易方达恒安定开债券 |
1.0726 |
-0.01% |
| 2023-11-23 |
易方达恒安定开债券 |
1.0727 |
-0.02% |
| 2023-11-22 |
易方达恒安定开债券 |
1.0729 |
-0.02% |
| 2023-11-20 |
易方达恒安定开债券 |
1.0730 |
0.02% |
| 2023-11-17 |
易方达恒安定开债券 |
1.0728 |
0.06% |
| 2023-11-16 |
易方达恒安定开债券 |
1.0722 |
0.02% |
| 2023-11-15 |
易方达恒安定开债券 |
1.0720 |
0.05% |
| 2023-11-14 |
易方达恒安定开债券 |
1.0715 |
0.02% |
| 2023-11-13 |
易方达恒安定开债券 |
1.0713 |
0.04% |
| 2023-11-10 |
易方达恒安定开债券 |
1.0709 |
0.03% |
| 2023-11-09 |
易方达恒安定开债券 |
1.0706 |
0.01% |
| 2023-11-08 |
易方达恒安定开债券 |
1.0705 |
0.01% |
| 2023-11-07 |
易方达恒安定开债券 |
1.0704 |
0.01% |
| 2023-11-06 |
易方达恒安定开债券 |
1.0703 |
0.04% |
| 2023-11-03 |
易方达恒安定开债券 |
1.0699 |
0.02% |
| 2023-11-02 |
易方达恒安定开债券 |
1.0697 |
0.05% |
| 2023-11-01 |
易方达恒安定开债券 |
1.0692 |
0.01% |
| 2023-10-31 |
易方达恒安定开债券 |
1.0691 |
0.02% |
| 2023-10-30 |
易方达恒安定开债券 |
1.0689 |
0.06% |
| 2023-10-27 |
易方达恒安定开债券 |
1.0683 |
0.02% |
| 2023-10-26 |
易方达恒安定开债券 |
1.0681 |
0.02% |
| 2023-10-25 |
易方达恒安定开债券 |
1.0679 |
0.03% |
| 2023-10-24 |
易方达恒安定开债券 |
1.0676 |
-0.02% |
| 2023-10-23 |
易方达恒安定开债券 |
1.0678 |
0.03% |
| 2023-10-20 |
易方达恒安定开债券 |
1.0675 |
-0.02% |
| 2023-10-19 |
易方达恒安定开债券 |
1.0677 |
-0.04% |
| 2023-10-18 |
易方达恒安定开债券 |
1.0681 |
-0.01% |
| 2023-10-17 |
易方达恒安定开债券 |
1.0682 |
0.00% |
| 2023-10-16 |
易方达恒安定开债券 |
1.0682 |
0.05% |
| 2023-10-13 |
易方达恒安定开债券 |
1.0677 |
0.02% |
| 2023-10-12 |
易方达恒安定开债券 |
1.0675 |
-0.01% |
| 2023-10-11 |
易方达恒安定开债券 |
1.0676 |
-0.03% |
| 2023-10-10 |
易方达恒安定开债券 |
1.0679 |
-0.01% |
| 2023-10-09 |
易方达恒安定开债券 |
1.0680 |
0.11% |
| 2023-09-28 |
易方达恒安定开债券 |
1.0668 |
0.05% |
| 2023-09-27 |
易方达恒安定开债券 |
1.0663 |
0.01% |
| 2023-09-26 |
易方达恒安定开债券 |
1.0662 |
-0.02% |
| 2023-09-25 |
易方达恒安定开债券 |
1.0664 |
0.02% |
| 2023-09-22 |
易方达恒安定开债券 |
1.0662 |
0.01% |
| 2023-09-21 |
易方达恒安定开债券 |
1.0661 |
0.05% |
| 2023-09-20 |
易方达恒安定开债券 |
1.0656 |
0.02% |
| 2023-09-19 |
易方达恒安定开债券 |
1.0654 |
-0.06% |
| 2023-09-18 |
易方达恒安定开债券 |
1.0660 |
-0.03% |
| 2023-09-15 |
易方达恒安定开债券 |
1.0663 |
0.03% |
| 2023-09-14 |
易方达恒安定开债券 |
1.0660 |
0.06% |
| 2023-09-13 |
易方达恒安定开债券 |
1.0654 |
0.07% |
| 2023-09-12 |
易方达恒安定开债券 |
1.0647 |
0.01% |
| 2023-09-11 |
易方达恒安定开债券 |
1.0646 |
-0.05% |
| 2023-09-08 |
易方达恒安定开债券 |
1.0651 |
-0.07% |
| 2023-09-07 |
易方达恒安定开债券 |
1.0658 |
-0.08% |
| 2023-09-06 |
易方达恒安定开债券 |
1.0667 |
-0.07% |
| 2023-09-05 |
易方达恒安定开债券 |
1.0674 |
0.00% |
| 2023-09-04 |
易方达恒安定开债券 |
1.0674 |
-0.07% |
| 2023-09-01 |
易方达恒安定开债券 |
1.0682 |
-0.03% |
| 2023-08-31 |
易方达恒安定开债券 |
1.0685 |
0.02% |
| 2023-08-30 |
易方达恒安定开债券 |
1.0683 |
0.01% |
| 2023-08-29 |
易方达恒安定开债券 |
1.0682 |
-0.02% |
| 2023-08-28 |
易方达恒安定开债券 |
1.0684 |
-0.04% |
| 2023-08-25 |
易方达恒安定开债券 |
1.0688 |
-0.01% |
| 2023-08-24 |
易方达恒安定开债券 |
1.0689 |
0.01% |
| 2023-08-23 |
易方达恒安定开债券 |
1.0688 |
0.01% |
| 2023-08-22 |
易方达恒安定开债券 |
1.0687 |
0.00% |
| 2023-08-21 |
易方达恒安定开债券 |
1.0687 |
0.07% |
| 2023-08-18 |
易方达恒安定开债券 |
1.0680 |
0.03% |
| 2023-08-17 |
易方达恒安定开债券 |
1.0677 |
0.01% |
| 2023-08-16 |
易方达恒安定开债券 |
1.0676 |
0.07% |
| 2023-08-15 |
易方达恒安定开债券 |
1.0669 |
0.07% |
| 2023-08-14 |
易方达恒安定开债券 |
1.0662 |
0.08% |
| 2023-08-11 |
易方达恒安定开债券 |
1.0654 |
0.04% |
| 2023-08-10 |
易方达恒安定开债券 |
1.0650 |
0.02% |
| 2023-08-09 |
易方达恒安定开债券 |
1.0648 |
0.02% |
| 2023-08-08 |
易方达恒安定开债券 |
1.0646 |
0.04% |
| 2023-08-07 |
易方达恒安定开债券 |
1.0642 |
0.04% |
| 2023-08-04 |
易方达恒安定开债券 |
1.0638 |
0.03% |
| 2023-08-03 |
易方达恒安定开债券 |
1.0635 |
0.05% |
| 2023-08-02 |
易方达恒安定开债券 |
1.0630 |
0.03% |
| 2023-08-01 |
易方达恒安定开债券 |
1.0627 |
0.01% |
| 2023-07-31 |
易方达恒安定开债券 |
1.0626 |
-0.01% |
| 2023-07-28 |
易方达恒安定开债券 |
1.0627 |
-0.02% |
| 2023-07-27 |
易方达恒安定开债券 |
1.0629 |
0.04% |
| 2023-07-26 |
易方达恒安定开债券 |
1.0625 |
0.04% |
| 2023-07-25 |
易方达恒安定开债券 |
1.0621 |
-0.13% |
| 2023-07-24 |
易方达恒安定开债券 |
1.0635 |
0.05% |
| 2023-07-21 |
易方达恒安定开债券 |
1.0630 |
0.04% |
| 2023-07-20 |
易方达恒安定开债券 |
1.0626 |
0.02% |
| 2023-07-19 |
易方达恒安定开债券 |
1.0624 |
0.03% |
| 2023-07-18 |
易方达恒安定开债券 |
1.0621 |
0.03% |
| 2023-07-17 |
易方达恒安定开债券 |
1.0618 |
0.04% |
| 2023-07-14 |
易方达恒安定开债券 |
1.0614 |
0.01% |
| 2023-07-13 |
易方达恒安定开债券 |
1.0613 |
0.00% |
| 2023-07-12 |
易方达恒安定开债券 |
1.0613 |
0.03% |
| 2023-07-11 |
易方达恒安定开债券 |
1.0610 |
0.02% |
| 2023-07-10 |
易方达恒安定开债券 |
1.0608 |
0.03% |
| 2023-07-07 |
易方达恒安定开债券 |
1.0605 |
0.03% |
| 2023-07-06 |
易方达恒安定开债券 |
1.0602 |
0.04% |
| 2023-07-05 |
易方达恒安定开债券 |
1.0598 |
0.05% |
| 2023-07-04 |
易方达恒安定开债券 |
1.0593 |
0.02% |
| 2023-07-03 |
易方达恒安定开债券 |
1.0591 |
0.03% |
| 2023-06-30 |
易方达恒安定开债券 |
1.0588 |
0.06% |
| 2023-06-29 |
易方达恒安定开债券 |
1.0582 |
0.01% |
| 2023-06-28 |
易方达恒安定开债券 |
1.0581 |
0.02% |
| 2023-06-27 |
易方达恒安定开债券 |
1.0579 |
-0.01% |
| 2023-06-26 |
易方达恒安定开债券 |
1.0580 |
0.05% |
| 2023-06-21 |
易方达恒安定开债券 |
1.0575 |
0.02% |
| 2023-06-20 |
易方达恒安定开债券 |
1.0573 |
0.01% |
| 2023-06-19 |
易方达恒安定开债券 |
1.0572 |
-0.07% |
| 2023-06-16 |
易方达恒安定开债券 |
1.0579 |
-0.06% |
| 2023-06-15 |
易方达恒安定开债券 |
1.0585 |
-0.03% |
| 2023-06-14 |
易方达恒安定开债券 |
1.0588 |
0.04% |
| 2023-06-13 |
易方达恒安定开债券 |
1.0584 |
0.05% |
| 2023-06-12 |
易方达恒安定开债券 |
1.0579 |
0.03% |
| 2023-06-09 |
易方达恒安定开债券 |
1.0576 |
0.03% |
| 2023-06-08 |
易方达恒安定开债券 |
1.0573 |
0.01% |
| 2023-06-07 |
易方达恒安定开债券 |
1.0572 |
0.03% |
| 2023-06-06 |
易方达恒安定开债券 |
1.0569 |
0.04% |
| 2023-06-05 |
易方达恒安定开债券 |
1.0565 |
0.03% |
| 2023-06-02 |
易方达恒安定开债券 |
1.0562 |
0.00% |
| 2023-06-01 |
易方达恒安定开债券 |
1.0562 |
0.03% |
| 2023-05-31 |
易方达恒安定开债券 |
1.0559 |
0.03% |
| 2023-05-30 |
易方达恒安定开债券 |
1.0556 |
0.02% |
| 2023-05-29 |
易方达恒安定开债券 |
1.0554 |
0.05% |
| 2023-05-26 |
易方达恒安定开债券 |
1.0549 |
0.01% |
| 2023-05-25 |
易方达恒安定开债券 |
1.0548 |
0.01% |
| 2023-05-24 |
易方达恒安定开债券 |
1.0547 |
0.02% |
| 2023-05-23 |
易方达恒安定开债券 |
1.0545 |
0.04% |
| 2023-05-22 |
易方达恒安定开债券 |
1.0541 |
0.05% |
| 2023-05-19 |
易方达恒安定开债券 |
1.0536 |
0.02% |
| 2023-05-18 |
易方达恒安定开债券 |
1.0534 |
0.01% |
| 2023-05-17 |
易方达恒安定开债券 |
1.0533 |
0.00% |
| 2023-05-16 |
易方达恒安定开债券 |
1.0533 |
0.01% |
| 2023-05-15 |
易方达恒安定开债券 |
1.0532 |
0.02% |
| 2023-05-12 |
易方达恒安定开债券 |
1.0530 |
0.03% |
| 2023-05-11 |
易方达恒安定开债券 |
1.0527 |
0.05% |
| 2023-05-10 |
易方达恒安定开债券 |
1.0522 |
0.04% |
| 2023-05-09 |
易方达恒安定开债券 |
1.0518 |
0.01% |
| 2023-05-08 |
易方达恒安定开债券 |
1.0517 |
0.04% |
| 2023-05-05 |
易方达恒安定开债券 |
1.0513 |
0.05% |
| 2023-05-04 |
易方达恒安定开债券 |
1.0508 |
0.08% |
