近半年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 |
| 2026-09-17 |
易方达恒惠定开债 |
1.1285 |
0.02% |
| 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% |
| 2026-06-16 |
易方达恒惠定开债 |
1.1128 |
0.09% |
| 2026-06-15 |
易方达恒惠定开债 |
1.1118 |
0.07% |
| 2026-06-12 |
易方达恒惠定开债 |
1.1110 |
0.05% |
| 2026-06-11 |
易方达恒惠定开债 |
1.1105 |
-0.07% |
| 2026-06-10 |
易方达恒惠定开债 |
1.1113 |
-0.04% |
| 2026-06-09 |
易方达恒惠定开债 |
1.1117 |
-0.04% |
| 2026-06-08 |
易方达恒惠定开债 |
1.1122 |
-0.04% |
| 2026-06-05 |
易方达恒惠定开债 |
1.1127 |
-0.04% |
| 2026-06-04 |
易方达恒惠定开债 |
1.1132 |
0.05% |
| 2026-06-03 |
易方达恒惠定开债 |
1.1126 |
-0.02% |
| 2026-06-02 |
易方达恒惠定开债 |
1.1128 |
0.01% |
| 2026-06-01 |
易方达恒惠定开债 |
1.1127 |
0.08% |
| 2026-05-29 |
易方达恒惠定开债 |
1.1118 |
0.05% |
| 2026-05-28 |
易方达恒惠定开债 |
1.1112 |
0.03% |
| 2026-05-27 |
易方达恒惠定开债 |
1.1109 |
0.04% |
| 2026-05-26 |
易方达恒惠定开债 |
1.1105 |
0.06% |
| 2026-05-25 |
易方达恒惠定开债 |
1.1098 |
0.05% |
| 2026-05-22 |
易方达恒惠定开债 |
1.1093 |
0.03% |
| 2026-05-21 |
易方达恒惠定开债 |
1.1090 |
-0.01% |
| 2026-05-20 |
易方达恒惠定开债 |
1.1091 |
0.01% |
| 2026-05-19 |
易方达恒惠定开债 |
1.1090 |
0.14% |
| 2026-05-18 |
易方达恒惠定开债 |
1.1075 |
0.04% |
| 2026-05-15 |
易方达恒惠定开债 |
1.1071 |
0.00% |
| 2026-05-14 |
易方达恒惠定开债 |
1.1071 |
-0.01% |
| 2026-05-13 |
易方达恒惠定开债 |
1.1072 |
0.03% |
| 2026-05-12 |
易方达恒惠定开债 |
1.1069 |
0.04% |
| 2026-05-11 |
易方达恒惠定开债 |
1.1065 |
0.04% |
| 2026-05-08 |
易方达恒惠定开债 |
1.1061 |
0.01% |
| 2026-04-30 |
易方达恒惠定开债 |
1.1057 |
0.00% |
| 2026-04-29 |
易方达恒惠定开债 |
1.1057 |
0.02% |
| 2026-04-28 |
易方达恒惠定开债 |
1.1055 |
0.03% |
| 2026-04-27 |
易方达恒惠定开债 |
1.1052 |
0.00% |
| 2026-04-24 |
易方达恒惠定开债 |
1.1052 |
0.00% |
| 2026-04-23 |
易方达恒惠定开债 |
1.1052 |
0.00% |
| 2026-04-22 |
易方达恒惠定开债 |
1.1052 |
0.01% |
| 2026-04-21 |
易方达恒惠定开债 |
1.1051 |
0.02% |
| 2026-04-20 |
易方达恒惠定开债 |
1.1049 |
0.01% |
| 2026-04-17 |
易方达恒惠定开债 |
1.1048 |
0.03% |
| 2026-04-16 |
易方达恒惠定开债 |
1.1045 |
0.01% |
| 2026-04-15 |
易方达恒惠定开债 |
1.1044 |
0.00% |
| 2026-04-14 |
易方达恒惠定开债 |
1.1044 |
0.00% |
| 2026-04-13 |
易方达恒惠定开债 |
1.1044 |
0.01% |
| 2026-04-10 |
易方达恒惠定开债 |
1.1043 |
0.00% |
| 2026-04-09 |
易方达恒惠定开债 |
1.1043 |
0.00% |
| 2026-04-08 |
易方达恒惠定开债 |
1.1043 |
-0.02% |
| 2026-04-07 |
易方达恒惠定开债 |
1.1045 |
0.02% |
| 2026-04-03 |
易方达恒惠定开债 |
1.1043 |
0.04% |
| 2026-04-02 |
易方达恒惠定开债 |
1.1039 |
0.01% |
| 2026-04-01 |
易方达恒惠定开债 |
1.1038 |
-0.01% |
| 2026-03-31 |
易方达恒惠定开债 |
1.1039 |
0.00% |
| 2026-03-30 |
易方达恒惠定开债 |
1.1039 |
0.04% |
| 2026-03-27 |
易方达恒惠定开债 |
1.1035 |
0.02% |
| 2026-03-26 |
易方达恒惠定开债 |
1.1033 |
0.00% |
| 2026-03-25 |
易方达恒惠定开债 |
1.1033 |
0.01% |
| 2026-03-24 |
易方达恒惠定开债 |
1.1032 |
0.00% |
| 2026-03-23 |
易方达恒惠定开债 |
1.1032 |
-0.01% |
| 2026-03-20 |
易方达恒惠定开债 |
1.1033 |
0.01% |
| 2026-03-19 |
易方达恒惠定开债 |
1.1032 |
0.01% |
| 2026-03-18 |
易方达恒惠定开债 |
1.1031 |
0.05% |
