近一月易方达恒利定期开放债券|易方达恒利3个月定开债基金净值查询
查询指定日期范围易方达恒利定期开放债券007104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达恒利定期开放债券 |
1.0598 |
0.00% |
| 2025-12-25 |
易方达恒利定期开放债券 |
1.0598 |
0.01% |
| 2025-12-24 |
易方达恒利定期开放债券 |
1.0597 |
0.01% |
| 2025-12-23 |
易方达恒利定期开放债券 |
1.0596 |
0.01% |
| 2025-12-22 |
易方达恒利定期开放债券 |
1.0595 |
0.02% |
| 2025-12-19 |
易方达恒利定期开放债券 |
1.0593 |
0.02% |
| 2025-12-18 |
易方达恒利定期开放债券 |
1.0591 |
0.02% |
| 2025-12-17 |
易方达恒利定期开放债券 |
1.0589 |
0.02% |
| 2025-12-16 |
易方达恒利定期开放债券 |
1.0587 |
0.01% |
| 2025-12-15 |
易方达恒利定期开放债券 |
1.0586 |
0.00% |
| 2025-12-12 |
易方达恒利定期开放债券 |
1.0586 |
-0.02% |
| 2025-12-11 |
易方达恒利定期开放债券 |
1.0588 |
0.02% |
| 2025-12-10 |
易方达恒利定期开放债券 |
1.0586 |
0.01% |
| 2025-12-09 |
易方达恒利定期开放债券 |
1.0585 |
0.01% |
| 2025-12-08 |
易方达恒利定期开放债券 |
1.0584 |
0.00% |
| 2025-12-05 |
易方达恒利定期开放债券 |
1.0584 |
0.01% |
| 2025-12-04 |
易方达恒利定期开放债券 |
1.0583 |
-0.02% |
| 2025-12-03 |
易方达恒利定期开放债券 |
1.0585 |
0.00% |
| 2025-12-02 |
易方达恒利定期开放债券 |
1.0585 |
0.00% |
| 2025-12-01 |
易方达恒利定期开放债券 |
1.0585 |
0.01% |
