近一季易方达恒惠定开债基金净值查询
查询指定日期范围易方达恒惠定开债006112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达恒惠定开债 |
1.1283 |
0.04% |
| 2026-09-15 |
易方达恒惠定开债 |
1.1279 |
0.04% |
| 2026-09-14 |
易方达恒惠定开债 |
1.1274 |
-0.01% |
| 2026-09-11 |
易方达恒惠定开债 |
1.1275 |
-0.04% |
| 2026-09-10 |
易方达恒惠定开债 |
1.1279 |
-0.01% |
| 2026-09-09 |
易方达恒惠定开债 |
1.1280 |
0.02% |
| 2026-09-08 |
易方达恒惠定开债 |
1.1278 |
-0.01% |
| 2026-09-07 |
易方达恒惠定开债 |
1.1279 |
0.04% |
| 2026-09-04 |
易方达恒惠定开债 |
1.1274 |
0.02% |
| 2026-09-03 |
易方达恒惠定开债 |
1.1272 |
0.10% |
| 2026-09-02 |
易方达恒惠定开债 |
1.1261 |
-0.02% |
| 2026-09-01 |
易方达恒惠定开债 |
1.1263 |
0.07% |
| 2026-08-31 |
易方达恒惠定开债 |
1.1255 |
0.04% |
| 2026-08-28 |
易方达恒惠定开债 |
1.1250 |
-0.02% |
| 2026-08-27 |
易方达恒惠定开债 |
1.1252 |
-0.10% |
| 2026-08-26 |
易方达恒惠定开债 |
1.1263 |
-0.03% |
| 2026-08-25 |
易方达恒惠定开债 |
1.1266 |
-0.02% |
| 2026-08-24 |
易方达恒惠定开债 |
1.1268 |
0.10% |
| 2026-08-21 |
易方达恒惠定开债 |
1.1257 |
-0.02% |
| 2026-08-20 |
易方达恒惠定开债 |
1.1259 |
-0.03% |
| 2026-08-19 |
易方达恒惠定开债 |
1.1262 |
-0.07% |
| 2026-08-18 |
易方达恒惠定开债 |
1.1270 |
0.07% |
| 2026-08-17 |
易方达恒惠定开债 |
1.1262 |
0.03% |
| 2026-08-14 |
易方达恒惠定开债 |
1.1259 |
0.00% |
| 2026-08-13 |
易方达恒惠定开债 |
1.1259 |
0.12% |
| 2026-08-12 |
易方达恒惠定开债 |
1.1246 |
0.00% |
| 2026-08-11 |
易方达恒惠定开债 |
1.1246 |
-0.05% |
| 2026-08-10 |
易方达恒惠定开债 |
1.1252 |
0.12% |
| 2026-08-07 |
易方达恒惠定开债 |
1.1239 |
0.09% |
| 2026-08-06 |
易方达恒惠定开债 |
1.1229 |
0.01% |
| 2026-08-05 |
易方达恒惠定开债 |
1.1228 |
0.01% |
| 2026-08-04 |
易方达恒惠定开债 |
1.1227 |
0.03% |
| 2026-08-03 |
易方达恒惠定开债 |
1.1224 |
0.02% |
| 2026-07-31 |
易方达恒惠定开债 |
1.1222 |
0.04% |
| 2026-07-30 |
易方达恒惠定开债 |
1.1218 |
0.12% |
| 2026-07-29 |
易方达恒惠定开债 |
1.1204 |
-0.02% |
| 2026-07-28 |
易方达恒惠定开债 |
1.1206 |
0.02% |
| 2026-07-27 |
易方达恒惠定开债 |
1.1204 |
0.06% |
| 2026-07-24 |
易方达恒惠定开债 |
1.1197 |
0.03% |
| 2026-07-23 |
易方达恒惠定开债 |
1.1194 |
0.01% |
| 2026-07-22 |
易方达恒惠定开债 |
1.1193 |
0.14% |
| 2026-07-21 |
易方达恒惠定开债 |
1.1177 |
0.01% |
| 2026-07-20 |
易方达恒惠定开债 |
1.1176 |
0.00% |
| 2026-07-17 |
易方达恒惠定开债 |
1.1176 |
0.04% |
| 2026-07-16 |
易方达恒惠定开债 |
1.1171 |
-0.01% |
| 2026-07-15 |
易方达恒惠定开债 |
1.1172 |
0.04% |
| 2026-07-14 |
易方达恒惠定开债 |
1.1167 |
0.01% |
| 2026-07-13 |
易方达恒惠定开债 |
1.1166 |
-0.02% |
| 2026-07-10 |
易方达恒惠定开债 |
1.1168 |
0.01% |
| 2026-07-09 |
易方达恒惠定开债 |
1.1167 |
0.00% |
| 2026-07-08 |
易方达恒惠定开债 |
1.1167 |
0.04% |
| 2026-07-07 |
易方达恒惠定开债 |
1.1163 |
0.01% |
| 2026-07-06 |
易方达恒惠定开债 |
1.1162 |
0.08% |
| 2026-07-03 |
易方达恒惠定开债 |
1.1153 |
-0.01% |
| 2026-07-02 |
易方达恒惠定开债 |
1.1154 |
0.03% |
| 2026-07-01 |
易方达恒惠定开债 |
1.1151 |
-0.06% |
| 2026-06-30 |
易方达恒惠定开债 |
1.1158 |
0.00% |
| 2026-06-29 |
易方达恒惠定开债 |
1.1158 |
0.05% |
| 2026-06-26 |
易方达恒惠定开债 |
1.1152 |
0.03% |
| 2026-06-25 |
易方达恒惠定开债 |
1.1149 |
0.12% |
| 2026-06-24 |
易方达恒惠定开债 |
1.1136 |
0.01% |
| 2026-06-23 |
易方达恒惠定开债 |
1.1135 |
-0.03% |
| 2026-06-22 |
易方达恒惠定开债 |
1.1138 |
0.00% |
| 2026-06-18 |
易方达恒惠定开债 |
1.1138 |
0.03% |
| 2026-06-17 |
易方达恒惠定开债 |
1.1135 |
0.06% |
