近一月易方达恒信定期开放债券|易方达恒信定开债基金净值查询
查询指定日期范围易方达恒信定期开放债券005740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达恒信定期开放债券 |
1.0339 |
0.03% |
| 2025-12-16 |
易方达恒信定期开放债券 |
1.0336 |
0.00% |
| 2025-12-15 |
易方达恒信定期开放债券 |
1.0336 |
-0.03% |
| 2025-12-12 |
易方达恒信定期开放债券 |
1.0339 |
0.01% |
| 2025-12-11 |
易方达恒信定期开放债券 |
1.0338 |
0.04% |
| 2025-12-10 |
易方达恒信定期开放债券 |
1.0334 |
0.03% |
| 2025-12-09 |
易方达恒信定期开放债券 |
1.0331 |
0.03% |
| 2025-12-08 |
易方达恒信定期开放债券 |
1.0328 |
-0.09% |
| 2025-12-05 |
易方达恒信定期开放债券 |
1.0337 |
-0.06% |
| 2025-12-04 |
易方达恒信定期开放债券 |
1.0343 |
-0.08% |
| 2025-12-03 |
易方达恒信定期开放债券 |
1.0351 |
-0.02% |
| 2025-12-02 |
易方达恒信定期开放债券 |
1.0353 |
-0.02% |
| 2025-12-01 |
易方达恒信定期开放债券 |
1.0355 |
0.01% |
| 2025-11-28 |
易方达恒信定期开放债券 |
1.0354 |
0.03% |
| 2025-11-27 |
易方达恒信定期开放债券 |
1.0351 |
-0.01% |
| 2025-11-26 |
易方达恒信定期开放债券 |
1.0352 |
-0.07% |
| 2025-11-25 |
易方达恒信定期开放债券 |
1.0359 |
-0.03% |
| 2025-11-24 |
易方达恒信定期开放债券 |
1.0362 |
0.01% |
| 2025-11-21 |
易方达恒信定期开放债券 |
1.0361 |
-0.02% |
| 2025-11-20 |
易方达恒信定期开放债券 |
1.0363 |
0.00% |
| 2025-11-19 |
易方达恒信定期开放债券 |
1.0363 |
0.00% |
| 2025-11-18 |
易方达恒信定期开放债券 |
1.0363 |
0.01% |
