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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
易方达恒利定期开放债券 |
1.0584 |
0.01% |
| 2025-11-27 |
易方达恒利定期开放债券 |
1.0583 |
0.00% |
| 2025-11-26 |
易方达恒利定期开放债券 |
1.0621 |
-0.02% |
| 2025-11-25 |
易方达恒利定期开放债券 |
1.0623 |
0.00% |
| 2025-11-24 |
易方达恒利定期开放债券 |
1.0623 |
0.01% |
| 2025-11-21 |
易方达恒利定期开放债券 |
1.0622 |
0.00% |
| 2025-11-20 |
易方达恒利定期开放债券 |
1.0622 |
0.01% |
| 2025-11-19 |
易方达恒利定期开放债券 |
1.0621 |
0.00% |
| 2025-11-18 |
易方达恒利定期开放债券 |
1.0621 |
0.00% |
| 2025-11-17 |
易方达恒利定期开放债券 |
1.0621 |
0.02% |
