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 |
| 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% |
| 2025-11-14 |
易方达恒利定期开放债券 |
1.0619 |
0.00% |
| 2025-11-13 |
易方达恒利定期开放债券 |
1.0619 |
0.01% |
| 2025-11-12 |
易方达恒利定期开放债券 |
1.0618 |
0.00% |
| 2025-11-11 |
易方达恒利定期开放债券 |
1.0618 |
0.01% |
| 2025-11-10 |
易方达恒利定期开放债券 |
1.0617 |
0.02% |
| 2025-11-07 |
易方达恒利定期开放债券 |
1.0615 |
-0.01% |
| 2025-11-06 |
易方达恒利定期开放债券 |
1.0616 |
-0.02% |
| 2025-11-05 |
易方达恒利定期开放债券 |
1.0618 |
0.00% |
| 2025-11-04 |
易方达恒利定期开放债券 |
1.0618 |
0.00% |
| 2025-11-03 |
易方达恒利定期开放债券 |
1.0618 |
0.00% |
| 2025-10-31 |
易方达恒利定期开放债券 |
1.0618 |
0.02% |
| 2025-10-30 |
易方达恒利定期开放债券 |
1.0616 |
0.03% |
| 2025-10-29 |
易方达恒利定期开放债券 |
1.0613 |
0.03% |
| 2025-10-28 |
易方达恒利定期开放债券 |
1.0610 |
0.01% |
| 2025-10-27 |
易方达恒利定期开放债券 |
1.0609 |
0.01% |
| 2025-10-24 |
易方达恒利定期开放债券 |
1.0608 |
0.00% |
| 2025-10-23 |
易方达恒利定期开放债券 |
1.0608 |
0.01% |
| 2025-10-22 |
易方达恒利定期开放债券 |
1.0607 |
0.00% |
| 2025-10-21 |
易方达恒利定期开放债券 |
1.0607 |
0.01% |
| 2025-10-20 |
易方达恒利定期开放债券 |
1.0606 |
0.01% |
| 2025-10-17 |
易方达恒利定期开放债券 |
1.0605 |
0.01% |
| 2025-10-16 |
易方达恒利定期开放债券 |
1.0604 |
0.00% |
| 2025-10-15 |
易方达恒利定期开放债券 |
1.0604 |
0.00% |
| 2025-10-14 |
易方达恒利定期开放债券 |
1.0604 |
0.01% |
| 2025-10-13 |
易方达恒利定期开放债券 |
1.0603 |
0.01% |
| 2025-10-10 |
易方达恒利定期开放债券 |
1.0602 |
0.00% |
| 2025-10-09 |
易方达恒利定期开放债券 |
1.0602 |
0.04% |
| 2025-09-30 |
易方达恒利定期开放债券 |
1.0598 |
0.02% |
| 2025-09-29 |
易方达恒利定期开放债券 |
1.0596 |
0.02% |
| 2025-09-26 |
易方达恒利定期开放债券 |
1.0594 |
0.01% |
| 2025-09-25 |
易方达恒利定期开放债券 |
1.0593 |
0.00% |
| 2025-09-24 |
易方达恒利定期开放债券 |
1.0593 |
-0.01% |
| 2025-09-23 |
易方达恒利定期开放债券 |
1.0594 |
0.00% |
| 2025-09-22 |
易方达恒利定期开放债券 |
1.0594 |
0.01% |
| 2025-09-19 |
易方达恒利定期开放债券 |
1.0593 |
0.00% |
| 2025-09-18 |
易方达恒利定期开放债券 |
1.0593 |
0.00% |
| 2025-09-17 |
易方达恒利定期开放债券 |
1.0593 |
0.01% |
| 2025-09-16 |
易方达恒利定期开放债券 |
1.0592 |
0.00% |
