近一年易方达恒利定期开放债券基金净值查询
查询指定日期范围易方达恒利3个月定开债007104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达恒利3个月定开债 |
1.0959 |
0.07% |
| 2024-04-29 |
易方达恒利3个月定开债 |
1.0951 |
-0.24% |
| 2024-04-26 |
易方达恒利3个月定开债 |
1.0977 |
-0.15% |
| 2024-04-25 |
易方达恒利3个月定开债 |
1.0993 |
-0.09% |
| 2024-04-24 |
易方达恒利3个月定开债 |
1.1003 |
-0.11% |
| 2024-04-23 |
易方达恒利3个月定开债 |
1.1015 |
0.10% |
| 2024-04-22 |
易方达恒利3个月定开债 |
1.1004 |
0.12% |
| 2024-04-19 |
易方达恒利3个月定开债 |
1.0991 |
0.09% |
| 2024-04-18 |
易方达恒利3个月定开债 |
1.0981 |
0.08% |
| 2024-04-17 |
易方达恒利3个月定开债 |
1.0972 |
0.06% |
| 2024-04-16 |
易方达恒利3个月定开债 |
1.0965 |
0.00% |
| 2024-04-15 |
易方达恒利3个月定开债 |
1.0965 |
0.05% |
| 2024-04-12 |
易方达恒利3个月定开债 |
1.0960 |
0.08% |
| 2024-04-11 |
易方达恒利3个月定开债 |
1.0951 |
0.06% |
| 2024-04-10 |
易方达恒利3个月定开债 |
1.0944 |
0.03% |
| 2024-04-09 |
易方达恒利3个月定开债 |
1.0941 |
0.06% |
| 2024-04-08 |
易方达恒利3个月定开债 |
1.0934 |
0.06% |
| 2024-04-03 |
易方达恒利3个月定开债 |
1.0927 |
0.06% |
| 2024-04-02 |
易方达恒利3个月定开债 |
1.0920 |
0.03% |
| 2024-04-01 |
易方达恒利3个月定开债 |
1.0917 |
0.01% |
| 2024-03-29 |
易方达恒利3个月定开债 |
1.0916 |
0.04% |
| 2024-03-28 |
易方达恒利3个月定开债 |
1.0912 |
0.02% |
| 2024-03-27 |
易方达恒利3个月定开债 |
1.0910 |
0.03% |
| 2024-03-26 |
易方达恒利3个月定开债 |
1.0907 |
-0.02% |
| 2024-03-25 |
易方达恒利3个月定开债 |
1.0909 |
-0.01% |
| 2024-03-22 |
易方达恒利3个月定开债 |
1.0910 |
0.01% |
| 2024-03-21 |
易方达恒利3个月定开债 |
1.0909 |
0.03% |
| 2024-03-20 |
易方达恒利3个月定开债 |
1.0906 |
0.02% |
| 2024-03-19 |
易方达恒利3个月定开债 |
1.0904 |
0.04% |
| 2024-03-18 |
易方达恒利3个月定开债 |
1.0900 |
0.03% |
| 2024-03-15 |
易方达恒利3个月定开债 |
1.0897 |
0.02% |
| 2024-03-14 |
易方达恒利3个月定开债 |
1.0895 |
-0.06% |
| 2024-03-13 |
易方达恒利3个月定开债 |
1.0901 |
-0.06% |
| 2024-03-12 |
易方达恒利3个月定开债 |
1.0907 |
-0.12% |
| 2024-03-11 |
易方达恒利3个月定开债 |
1.0920 |
-0.05% |
| 2024-03-08 |
易方达恒利3个月定开债 |
1.0926 |
0.00% |
| 2024-03-07 |
易方达恒利3个月定开债 |
1.0926 |
0.00% |
| 2024-03-06 |
易方达恒利3个月定开债 |
1.0926 |
0.08% |
| 2024-03-05 |
易方达恒利3个月定开债 |
1.0917 |
0.03% |
| 2024-03-04 |
易方达恒利3个月定开债 |
1.0914 |
0.04% |
| 2024-03-01 |
易方达恒利3个月定开债 |
1.0910 |
-0.10% |
| 2024-02-29 |
易方达恒利3个月定开债 |
1.0921 |
0.12% |
| 2024-02-28 |
易方达恒利3个月定开债 |
1.0908 |
0.04% |
| 2024-02-27 |
易方达恒利3个月定开债 |
1.0904 |
0.05% |
| 2024-02-26 |
易方达恒利3个月定开债 |
1.0899 |
0.07% |
| 2024-02-23 |
易方达恒利3个月定开债 |
1.0891 |
0.09% |
| 2024-02-22 |
易方达恒利3个月定开债 |
1.0881 |
0.08% |
| 2024-02-21 |
易方达恒利3个月定开债 |
1.0872 |
0.06% |
| 2024-02-20 |
易方达恒利3个月定开债 |
1.0866 |
0.08% |
| 2024-02-19 |
易方达恒利3个月定开债 |
1.0857 |
0.09% |
| 2024-02-08 |
易方达恒利3个月定开债 |
1.0847 |
0.01% |
| 2024-02-07 |
易方达恒利3个月定开债 |
1.0846 |
0.06% |
| 2024-02-06 |
易方达恒利3个月定开债 |
1.0840 |
-0.11% |
| 2024-02-05 |
易方达恒利3个月定开债 |
1.0852 |
0.17% |
| 2024-02-02 |
易方达恒利3个月定开债 |
1.0834 |
0.02% |
| 2024-02-01 |
易方达恒利3个月定开债 |
1.0832 |
0.02% |
| 2024-01-31 |
易方达恒利3个月定开债 |
1.0830 |
0.12% |
| 2024-01-30 |
易方达恒利3个月定开债 |
1.0817 |
0.17% |
| 2024-01-29 |
易方达恒利3个月定开债 |
1.0799 |
0.03% |
| 2024-01-26 |
易方达恒利3个月定开债 |
1.0796 |
0.03% |
| 2024-01-25 |
易方达恒利3个月定开债 |
1.0793 |
0.04% |
| 2024-01-24 |
易方达恒利3个月定开债 |
1.0789 |
0.00% |
| 2024-01-23 |
易方达恒利3个月定开债 |
1.0789 |
-0.02% |
| 2024-01-22 |
易方达恒利3个月定开债 |
1.0791 |
0.12% |
| 2024-01-19 |
易方达恒利3个月定开债 |
1.0778 |
0.07% |
| 2024-01-18 |
易方达恒利3个月定开债 |
1.0770 |
0.03% |
| 2024-01-17 |
易方达恒利3个月定开债 |
1.0767 |
0.06% |
| 2024-01-16 |
易方达恒利3个月定开债 |
1.0761 |
-0.01% |
| 2024-01-15 |
易方达恒利3个月定开债 |
1.0762 |
0.04% |
| 2024-01-12 |
易方达恒利3个月定开债 |
1.0758 |
-0.04% |
| 2024-01-11 |
易方达恒利3个月定开债 |
1.0762 |
-0.01% |
| 2024-01-10 |
易方达恒利3个月定开债 |
1.0773 |
-0.02% |
| 2024-01-09 |
易方达恒利3个月定开债 |
1.0775 |
0.07% |
| 2024-01-08 |
易方达恒利3个月定开债 |
1.0767 |
0.04% |
| 2024-01-05 |
易方达恒利3个月定开债 |
1.0763 |
0.07% |
| 2024-01-04 |
易方达恒利3个月定开债 |
1.0756 |
0.02% |
| 2024-01-03 |
易方达恒利3个月定开债 |
1.0754 |
-0.05% |
| 2024-01-02 |
易方达恒利3个月定开债 |
1.0759 |
0.00% |
| 2023-12-29 |
易方达恒利3个月定开债 |
1.0759 |
0.08% |
| 2023-12-28 |
易方达恒利3个月定开债 |
1.0750 |
0.02% |
| 2023-12-27 |
易方达恒利3个月定开债 |
1.0748 |
0.10% |
| 2023-12-26 |
易方达恒利3个月定开债 |
1.0737 |
0.02% |
| 2023-12-25 |
易方达恒利3个月定开债 |
1.0735 |
0.10% |
| 2023-12-22 |
易方达恒利3个月定开债 |
1.0724 |
0.09% |
| 2023-12-21 |
易方达恒利3个月定开债 |
1.0714 |
0.07% |
| 2023-12-20 |
易方达恒利3个月定开债 |
1.0707 |
0.00% |
| 2023-12-19 |
易方达恒利3个月定开债 |
1.0707 |
0.01% |
| 2023-12-18 |
易方达恒利3个月定开债 |
1.0706 |
0.06% |
| 2023-12-15 |
易方达恒利3个月定开债 |
1.0700 |
0.10% |
| 2023-12-14 |
易方达恒利3个月定开债 |
1.0689 |
0.05% |
| 2023-12-13 |
易方达恒利3个月定开债 |
1.0684 |
0.10% |
| 2023-12-12 |
易方达恒利3个月定开债 |
1.0673 |
0.02% |
| 2023-12-11 |
易方达恒利3个月定开债 |
1.0671 |
0.07% |
| 2023-12-08 |
易方达恒利3个月定开债 |
1.0664 |
0.01% |
| 2023-12-07 |
易方达恒利3个月定开债 |
1.0663 |
0.02% |
| 2023-12-06 |
易方达恒利3个月定开债 |
1.0661 |
-0.02% |
| 2023-12-05 |
易方达恒利3个月定开债 |
1.0663 |
-0.01% |
| 2023-12-04 |
易方达恒利3个月定开债 |
1.0664 |
-0.02% |
| 2023-12-01 |
易方达恒利3个月定开债 |
1.0666 |
0.02% |
| 2023-11-30 |
易方达恒利3个月定开债 |
1.0664 |
0.04% |
| 2023-11-29 |
易方达恒利3个月定开债 |
1.0660 |
0.01% |
| 2023-11-28 |
易方达恒利3个月定开债 |
1.0659 |
0.01% |
| 2023-11-27 |
易方达恒利3个月定开债 |
1.0658 |
-0.04% |
| 2023-11-24 |
易方达恒利3个月定开债 |
1.0662 |
0.02% |
| 2023-11-23 |
易方达恒利3个月定开债 |
1.0660 |
-0.05% |
| 2023-11-22 |
易方达恒利3个月定开债 |
1.0665 |
-0.03% |
| 2023-11-20 |
易方达恒利3个月定开债 |
1.0669 |
0.02% |
| 2023-11-17 |
易方达恒利3个月定开债 |
1.0667 |
0.03% |
| 2023-11-16 |
易方达恒利3个月定开债 |
1.0664 |
0.02% |
| 2023-11-15 |
易方达恒利3个月定开债 |
1.0662 |
0.02% |
| 2023-11-14 |
易方达恒利3个月定开债 |
1.0660 |
0.00% |
| 2023-11-13 |
易方达恒利3个月定开债 |
1.0660 |
0.07% |
| 2023-11-10 |
易方达恒利3个月定开债 |
1.0653 |
0.00% |
| 2023-11-09 |
易方达恒利3个月定开债 |
1.0653 |
0.01% |
| 2023-11-08 |
易方达恒利3个月定开债 |
1.0652 |
0.01% |
| 2023-11-07 |
易方达恒利3个月定开债 |
1.0651 |
-0.01% |
| 2023-11-06 |
易方达恒利3个月定开债 |
1.0652 |
0.02% |
| 2023-11-03 |
易方达恒利3个月定开债 |
1.0650 |
0.02% |
| 2023-11-02 |
易方达恒利3个月定开债 |
1.0648 |
0.03% |
| 2023-11-01 |
易方达恒利3个月定开债 |
1.0645 |
0.00% |
| 2023-10-31 |
易方达恒利3个月定开债 |
1.0645 |
0.02% |
| 2023-10-30 |
易方达恒利3个月定开债 |
1.0643 |
0.03% |
| 2023-10-27 |
易方达恒利3个月定开债 |
1.0640 |
0.01% |
| 2023-10-26 |
易方达恒利3个月定开债 |
1.0639 |
0.04% |
| 2023-10-25 |
易方达恒利3个月定开债 |
1.0635 |
0.00% |
| 2023-10-24 |
易方达恒利3个月定开债 |
1.0635 |
-0.03% |
| 2023-10-23 |
易方达恒利3个月定开债 |
1.0638 |
0.02% |
| 2023-10-20 |
易方达恒利3个月定开债 |
1.0636 |
-0.03% |
| 2023-10-19 |
易方达恒利3个月定开债 |
1.0639 |
-0.06% |
| 2023-10-18 |
易方达恒利3个月定开债 |
1.0645 |
-0.03% |
| 2023-10-17 |
易方达恒利3个月定开债 |
1.0648 |
0.20% |
| 2023-10-16 |
易方达恒利3个月定开债 |
1.0627 |
0.02% |
| 2023-10-13 |
易方达恒利3个月定开债 |
1.0625 |
0.02% |
| 2023-10-12 |
易方达恒利3个月定开债 |
1.0623 |
-0.03% |
| 2023-10-11 |
易方达恒利3个月定开债 |
1.0626 |
-0.04% |
| 2023-10-10 |
易方达恒利3个月定开债 |
1.0630 |
-0.02% |
| 2023-10-09 |
易方达恒利3个月定开债 |
1.0632 |
0.09% |
| 2023-09-28 |
易方达恒利3个月定开债 |
1.0622 |
0.05% |
| 2023-09-27 |
易方达恒利3个月定开债 |
1.0617 |
-0.02% |
| 2023-09-26 |
易方达恒利3个月定开债 |
1.0619 |
-0.03% |
| 2023-09-25 |
易方达恒利3个月定开债 |
1.0622 |
0.01% |
| 2023-09-22 |
易方达恒利3个月定开债 |
1.0621 |
0.01% |
| 2023-09-21 |
易方达恒利3个月定开债 |
1.0620 |
0.06% |
| 2023-09-20 |
易方达恒利3个月定开债 |
1.0614 |
0.02% |
| 2023-09-19 |
易方达恒利3个月定开债 |
1.0612 |
-0.01% |
| 2023-09-18 |
易方达恒利3个月定开债 |
1.0613 |
-0.03% |
| 2023-09-15 |
易方达恒利3个月定开债 |
1.0616 |
0.04% |
| 2023-09-14 |
易方达恒利3个月定开债 |
1.0612 |
0.05% |
| 2023-09-13 |
易方达恒利3个月定开债 |
1.0607 |
0.08% |
| 2023-09-12 |
易方达恒利3个月定开债 |
1.0599 |
0.03% |
| 2023-09-11 |
易方达恒利3个月定开债 |
1.0596 |
-0.05% |
| 2023-09-08 |
易方达恒利3个月定开债 |
1.0601 |
-0.11% |
| 2023-09-07 |
易方达恒利3个月定开债 |
1.0613 |
-0.15% |
| 2023-09-06 |
易方达恒利3个月定开债 |
1.0629 |
-0.10% |
| 2023-09-05 |
易方达恒利3个月定开债 |
1.0640 |
0.01% |
| 2023-09-04 |
易方达恒利3个月定开债 |
1.0639 |
-0.15% |
| 2023-09-01 |
易方达恒利3个月定开债 |
1.0655 |
-0.08% |
| 2023-08-31 |
易方达恒利3个月定开债 |
1.0664 |
0.03% |
| 2023-08-30 |
易方达恒利3个月定开债 |
1.0661 |
0.03% |
| 2023-08-29 |
易方达恒利3个月定开债 |
1.0658 |
-0.10% |
| 2023-08-28 |
易方达恒利3个月定开债 |
1.0669 |
-0.03% |
| 2023-08-25 |
易方达恒利3个月定开债 |
1.0672 |
-0.03% |
| 2023-08-24 |
易方达恒利3个月定开债 |
1.0675 |
0.00% |
| 2023-08-23 |
易方达恒利3个月定开债 |
1.0675 |
-0.01% |
| 2023-08-22 |
易方达恒利3个月定开债 |
1.0676 |
0.02% |
| 2023-08-21 |
易方达恒利3个月定开债 |
1.0674 |
0.06% |
| 2023-08-18 |
易方达恒利3个月定开债 |
1.0668 |
0.02% |
| 2023-08-17 |
易方达恒利3个月定开债 |
1.0666 |
0.00% |
| 2023-08-16 |
易方达恒利3个月定开债 |
1.0666 |
0.05% |
| 2023-08-15 |
易方达恒利3个月定开债 |
1.0661 |
0.08% |
| 2023-08-14 |
易方达恒利3个月定开债 |
1.0653 |
0.05% |
| 2023-08-11 |
易方达恒利3个月定开债 |
1.0648 |
0.03% |
| 2023-08-10 |
易方达恒利3个月定开债 |
1.0645 |
0.01% |
| 2023-08-09 |
易方达恒利3个月定开债 |
1.0644 |
0.02% |
| 2023-08-08 |
易方达恒利3个月定开债 |
1.0642 |
0.04% |
| 2023-08-07 |
易方达恒利3个月定开债 |
1.0638 |
0.05% |
| 2023-08-04 |
易方达恒利3个月定开债 |
1.0633 |
0.04% |
| 2023-08-03 |
易方达恒利3个月定开债 |
1.0629 |
0.04% |
| 2023-08-02 |
易方达恒利3个月定开债 |
1.0625 |
0.02% |
| 2023-08-01 |
易方达恒利3个月定开债 |
1.0623 |
0.01% |
| 2023-07-31 |
易方达恒利3个月定开债 |
1.0622 |
-0.06% |
| 2023-07-28 |
易方达恒利3个月定开债 |
1.0628 |
-0.02% |
| 2023-07-27 |
易方达恒利3个月定开债 |
1.0630 |
0.04% |
| 2023-07-26 |
易方达恒利3个月定开债 |
1.0626 |
-0.01% |
| 2023-07-25 |
易方达恒利3个月定开债 |
1.0627 |
-0.20% |
| 2023-07-24 |
易方达恒利3个月定开债 |
1.0648 |
0.02% |
| 2023-07-21 |
易方达恒利3个月定开债 |
1.0646 |
0.04% |
| 2023-07-20 |
易方达恒利3个月定开债 |
1.0642 |
0.01% |
| 2023-07-19 |
易方达恒利3个月定开债 |
1.0641 |
0.02% |
| 2023-07-18 |
易方达恒利3个月定开债 |
1.0639 |
0.04% |
| 2023-07-17 |
易方达恒利3个月定开债 |
1.0635 |
0.05% |
| 2023-07-14 |
易方达恒利3个月定开债 |
1.0630 |
-0.01% |
| 2023-07-13 |
易方达恒利3个月定开债 |
1.0631 |
-0.02% |
| 2023-07-12 |
易方达恒利3个月定开债 |
1.0633 |
-0.03% |
| 2023-07-11 |
易方达恒利3个月定开债 |
1.0636 |
0.06% |
| 2023-07-10 |
易方达恒利3个月定开债 |
1.0630 |
0.04% |
| 2023-07-07 |
易方达恒利3个月定开债 |
1.0626 |
0.06% |
| 2023-07-06 |
易方达恒利3个月定开债 |
1.0620 |
0.05% |
| 2023-07-05 |
易方达恒利3个月定开债 |
1.0615 |
0.07% |
| 2023-07-04 |
易方达恒利3个月定开债 |
1.0608 |
0.04% |
| 2023-07-03 |
易方达恒利3个月定开债 |
1.0604 |
0.04% |
| 2023-06-30 |
易方达恒利3个月定开债 |
1.0600 |
0.08% |
| 2023-06-29 |
易方达恒利3个月定开债 |
1.0591 |
0.02% |
| 2023-06-28 |
易方达恒利3个月定开债 |
1.0589 |
0.01% |
| 2023-06-27 |
易方达恒利3个月定开债 |
1.0588 |
-0.01% |
| 2023-06-26 |
易方达恒利3个月定开债 |
1.0589 |
0.04% |
| 2023-06-21 |
易方达恒利3个月定开债 |
1.0585 |
0.04% |
| 2023-06-20 |
易方达恒利3个月定开债 |
1.0581 |
0.04% |
| 2023-06-19 |
易方达恒利3个月定开债 |
1.0577 |
-0.13% |
| 2023-06-16 |
易方达恒利3个月定开债 |
1.0591 |
-0.12% |
| 2023-06-15 |
易方达恒利3个月定开债 |
1.0604 |
-0.08% |
| 2023-06-14 |
易方达恒利3个月定开债 |
1.0613 |
0.06% |
| 2023-06-13 |
易方达恒利3个月定开债 |
1.0607 |
0.14% |
| 2023-06-12 |
易方达恒利3个月定开债 |
1.0592 |
0.05% |
| 2023-06-09 |
易方达恒利3个月定开债 |
1.0587 |
0.07% |
| 2023-06-08 |
易方达恒利3个月定开债 |
1.0580 |
0.01% |
| 2023-06-07 |
易方达恒利3个月定开债 |
1.0579 |
0.06% |
| 2023-06-06 |
易方达恒利3个月定开债 |
1.0573 |
0.08% |
| 2023-06-05 |
易方达恒利3个月定开债 |
1.0565 |
0.03% |
| 2023-06-02 |
易方达恒利3个月定开债 |
1.0562 |
-0.04% |
| 2023-06-01 |
易方达恒利3个月定开债 |
1.0566 |
0.05% |
| 2023-05-31 |
易方达恒利3个月定开债 |
1.0561 |
0.05% |
| 2023-05-30 |
易方达恒利3个月定开债 |
1.0556 |
0.03% |
| 2023-05-29 |
易方达恒利3个月定开债 |
1.0553 |
0.07% |
| 2023-05-26 |
易方达恒利3个月定开债 |
1.0546 |
-0.03% |
| 2023-05-25 |
易方达恒利3个月定开债 |
1.0549 |
0.02% |
| 2023-05-24 |
易方达恒利3个月定开债 |
1.0547 |
0.03% |
| 2023-05-23 |
易方达恒利3个月定开债 |
1.0544 |
0.09% |
| 2023-05-22 |
易方达恒利3个月定开债 |
1.0535 |
0.07% |
| 2023-05-19 |
易方达恒利3个月定开债 |
1.0528 |
0.03% |
| 2023-05-18 |
易方达恒利3个月定开债 |
1.0525 |
0.00% |
| 2023-05-17 |
易方达恒利3个月定开债 |
1.0525 |
-0.02% |
| 2023-05-16 |
易方达恒利3个月定开债 |
1.0527 |
0.00% |
| 2023-05-15 |
易方达恒利3个月定开债 |
1.0527 |
0.01% |
| 2023-05-12 |
易方达恒利3个月定开债 |
1.0526 |
0.02% |
| 2023-05-11 |
易方达恒利3个月定开债 |
1.0524 |
0.10% |
| 2023-05-10 |
易方达恒利3个月定开债 |
1.0514 |
0.08% |
| 2023-05-09 |
易方达恒利3个月定开债 |
1.0506 |
0.03% |
| 2023-05-08 |
易方达恒利3个月定开债 |
1.0503 |
0.02% |
| 2023-05-05 |
易方达恒利3个月定开债 |
1.0501 |
0.05% |
| 2023-05-04 |
易方达恒利3个月定开债 |
1.0496 |
0.10% |
