近一季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 |
| 2026-09-15 |
易方达恒利定期开放债券 |
1.0682 |
0.02% |
| 2026-09-14 |
易方达恒利定期开放债券 |
1.0680 |
0.00% |
| 2026-09-11 |
易方达恒利定期开放债券 |
1.0680 |
0.00% |
| 2026-09-10 |
易方达恒利定期开放债券 |
1.0680 |
0.00% |
| 2026-09-09 |
易方达恒利定期开放债券 |
1.0680 |
0.00% |
| 2026-09-08 |
易方达恒利定期开放债券 |
1.0680 |
0.01% |
| 2026-09-07 |
易方达恒利定期开放债券 |
1.0679 |
0.01% |
| 2026-09-04 |
易方达恒利定期开放债券 |
1.0678 |
0.01% |
| 2026-09-03 |
易方达恒利定期开放债券 |
1.0677 |
0.09% |
| 2026-09-02 |
易方达恒利定期开放债券 |
1.0667 |
-0.04% |
| 2026-09-01 |
易方达恒利定期开放债券 |
1.0671 |
0.07% |
| 2026-08-31 |
易方达恒利定期开放债券 |
1.0664 |
0.04% |
| 2026-08-28 |
易方达恒利定期开放债券 |
1.0660 |
0.00% |
| 2026-08-27 |
易方达恒利定期开放债券 |
1.0660 |
0.01% |
| 2026-08-26 |
易方达恒利定期开放债券 |
1.0659 |
0.00% |
| 2026-08-25 |
易方达恒利定期开放债券 |
1.0659 |
0.00% |
| 2026-08-24 |
易方达恒利定期开放债券 |
1.0659 |
0.06% |
| 2026-08-21 |
易方达恒利定期开放债券 |
1.0653 |
0.00% |
| 2026-08-20 |
易方达恒利定期开放债券 |
1.0653 |
0.00% |
| 2026-08-19 |
易方达恒利定期开放债券 |
1.0653 |
0.02% |
| 2026-08-18 |
易方达恒利定期开放债券 |
1.0651 |
0.05% |
| 2026-08-17 |
易方达恒利定期开放债券 |
1.0646 |
0.01% |
| 2026-08-14 |
易方达恒利定期开放债券 |
1.0645 |
-0.01% |
| 2026-08-13 |
易方达恒利定期开放债券 |
1.0646 |
0.06% |
| 2026-08-12 |
易方达恒利定期开放债券 |
1.0640 |
0.01% |
| 2026-08-11 |
易方达恒利定期开放债券 |
1.0639 |
-0.03% |
| 2026-08-10 |
易方达恒利定期开放债券 |
1.0642 |
0.05% |
| 2026-08-07 |
易方达恒利定期开放债券 |
1.0637 |
0.04% |
| 2026-08-06 |
易方达恒利定期开放债券 |
1.0633 |
0.00% |
| 2026-08-05 |
易方达恒利定期开放债券 |
1.0633 |
-0.01% |
| 2026-08-04 |
易方达恒利定期开放债券 |
1.0634 |
0.02% |
| 2026-08-03 |
易方达恒利定期开放债券 |
1.0632 |
0.00% |
| 2026-07-31 |
易方达恒利定期开放债券 |
1.0632 |
0.01% |
| 2026-07-30 |
易方达恒利定期开放债券 |
1.0631 |
0.01% |
| 2026-07-29 |
易方达恒利定期开放债券 |
1.0630 |
-0.01% |
| 2026-07-28 |
易方达恒利定期开放债券 |
1.0631 |
-0.02% |
| 2026-07-27 |
易方达恒利定期开放债券 |
1.0633 |
0.01% |
| 2026-07-24 |
易方达恒利定期开放债券 |
1.0632 |
0.01% |
| 2026-07-23 |
易方达恒利定期开放债券 |
1.0631 |
0.03% |
| 2026-07-22 |
易方达恒利定期开放债券 |
1.0628 |
0.08% |
| 2026-07-21 |
易方达恒利定期开放债券 |
1.0619 |
0.01% |
| 2026-07-20 |
易方达恒利定期开放债券 |
1.0618 |
-0.01% |
| 2026-07-17 |
易方达恒利定期开放债券 |
1.0619 |
0.03% |
| 2026-07-16 |
易方达恒利定期开放债券 |
1.0616 |
0.00% |
| 2026-07-15 |
易方达恒利定期开放债券 |
1.0616 |
0.01% |
| 2026-07-14 |
易方达恒利定期开放债券 |
1.0615 |
0.02% |
| 2026-07-13 |
易方达恒利定期开放债券 |
1.0613 |
-0.03% |
| 2026-07-10 |
易方达恒利定期开放债券 |
1.0616 |
0.02% |
| 2026-07-09 |
易方达恒利定期开放债券 |
1.0614 |
0.01% |
| 2026-07-08 |
易方达恒利定期开放债券 |
1.0613 |
0.02% |
| 2026-07-07 |
易方达恒利定期开放债券 |
1.0611 |
0.01% |
| 2026-07-06 |
易方达恒利定期开放债券 |
1.0610 |
0.05% |
| 2026-07-03 |
易方达恒利定期开放债券 |
1.0605 |
-0.01% |
| 2026-07-02 |
易方达恒利定期开放债券 |
1.0606 |
0.00% |
| 2026-07-01 |
易方达恒利定期开放债券 |
1.0606 |
-0.06% |
| 2026-06-30 |
易方达恒利定期开放债券 |
1.0612 |
-0.05% |
| 2026-06-29 |
易方达恒利定期开放债券 |
1.0617 |
0.06% |
| 2026-06-26 |
易方达恒利定期开放债券 |
1.0611 |
0.02% |
| 2026-06-25 |
易方达恒利定期开放债券 |
1.0609 |
0.06% |
| 2026-06-24 |
易方达恒利定期开放债券 |
1.0603 |
0.00% |
| 2026-06-23 |
易方达恒利定期开放债券 |
1.0603 |
-0.03% |
| 2026-06-22 |
易方达恒利定期开放债券 |
1.0606 |
0.00% |
| 2026-06-18 |
易方达恒利定期开放债券 |
1.0606 |
0.03% |
| 2026-06-17 |
易方达恒利定期开放债券 |
1.0603 |
0.03% |
