近一年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% |
| 2025-09-15 |
易方达恒利定期开放债券 |
1.0592 |
0.01% |
| 2025-09-12 |
易方达恒利定期开放债券 |
1.0591 |
0.00% |
| 2025-09-11 |
易方达恒利定期开放债券 |
1.0591 |
0.01% |
| 2025-09-10 |
易方达恒利定期开放债券 |
1.0590 |
0.02% |
| 2025-09-09 |
易方达恒利定期开放债券 |
1.0588 |
-0.02% |
| 2025-09-08 |
易方达恒利定期开放债券 |
1.0590 |
-0.04% |
| 2025-09-05 |
易方达恒利定期开放债券 |
1.0594 |
-0.03% |
| 2025-09-04 |
易方达恒利定期开放债券 |
1.0597 |
-0.02% |
| 2025-09-03 |
易方达恒利定期开放债券 |
1.0599 |
0.05% |
| 2025-09-02 |
易方达恒利定期开放债券 |
1.0594 |
0.02% |
| 2025-09-01 |
易方达恒利定期开放债券 |
1.0592 |
0.00% |
| 2025-08-29 |
易方达恒利定期开放债券 |
1.0592 |
0.01% |
| 2025-08-28 |
易方达恒利定期开放债券 |
1.0591 |
0.00% |
| 2025-08-27 |
易方达恒利定期开放债券 |
1.0591 |
-0.02% |
| 2025-08-26 |
易方达恒利定期开放债券 |
1.0593 |
0.05% |
| 2025-08-25 |
易方达恒利定期开放债券 |
1.0588 |
0.01% |
| 2025-08-22 |
易方达恒利定期开放债券 |
1.0587 |
0.00% |
| 2025-08-21 |
易方达恒利定期开放债券 |
1.0587 |
0.00% |
| 2025-08-20 |
易方达恒利定期开放债券 |
1.0587 |
0.01% |
| 2025-08-19 |
易方达恒利定期开放债券 |
1.0586 |
0.00% |
| 2025-08-18 |
易方达恒利定期开放债券 |
1.0586 |
-0.01% |
| 2025-08-15 |
易方达恒利定期开放债券 |
1.0587 |
0.00% |
| 2025-08-14 |
易方达恒利定期开放债券 |
1.0587 |
0.01% |
| 2025-08-13 |
易方达恒利定期开放债券 |
1.0586 |
0.00% |
| 2025-08-12 |
易方达恒利定期开放债券 |
1.0586 |
0.00% |
| 2025-08-11 |
易方达恒利定期开放债券 |
1.0586 |
0.00% |
| 2025-08-08 |
易方达恒利定期开放债券 |
1.0586 |
0.00% |
| 2025-08-07 |
易方达恒利定期开放债券 |
1.0586 |
0.01% |
| 2025-08-06 |
易方达恒利定期开放债券 |
1.0585 |
0.01% |
| 2025-08-05 |
易方达恒利定期开放债券 |
1.0584 |
0.00% |
| 2025-08-04 |
易方达恒利定期开放债券 |
1.0584 |
0.02% |
| 2025-08-01 |
易方达恒利定期开放债券 |
1.0582 |
0.00% |
| 2025-07-31 |
易方达恒利定期开放债券 |
1.0582 |
0.02% |
| 2025-07-30 |
易方达恒利定期开放债券 |
1.0580 |
0.03% |
| 2025-07-29 |
易方达恒利定期开放债券 |
1.0577 |
-0.03% |
| 2025-07-28 |
易方达恒利定期开放债券 |
1.0580 |
0.01% |
| 2025-07-25 |
易方达恒利定期开放债券 |
1.0579 |
0.01% |
| 2025-07-24 |
易方达恒利定期开放债券 |
1.0578 |
-0.01% |
| 2025-07-23 |
易方达恒利定期开放债券 |
1.0579 |
-0.01% |
| 2025-07-22 |
易方达恒利定期开放债券 |
1.0580 |
0.00% |
| 2025-07-21 |
易方达恒利定期开放债券 |
1.0580 |
-0.03% |
| 2025-07-18 |
易方达恒利定期开放债券 |
1.0583 |
0.01% |
| 2025-07-17 |
易方达恒利定期开放债券 |
1.0582 |
0.04% |
| 2025-07-16 |
易方达恒利定期开放债券 |
1.0578 |
0.08% |
| 2025-07-15 |
易方达恒利定期开放债券 |
1.0570 |
0.05% |
| 2025-07-14 |
易方达恒利定期开放债券 |
1.0947 |
-0.02% |
| 2025-07-11 |
易方达恒利定期开放债券 |
1.0949 |
-0.02% |
| 2025-07-10 |
易方达恒利定期开放债券 |
1.0951 |
-0.10% |
| 2025-07-09 |
易方达恒利定期开放债券 |
1.0962 |
0.01% |
| 2025-07-08 |
易方达恒利定期开放债券 |
1.0961 |
-0.01% |
| 2025-07-07 |
易方达恒利定期开放债券 |
1.0962 |
0.05% |
| 2025-07-04 |
易方达恒利定期开放债券 |
1.0957 |
0.05% |
| 2025-07-03 |
易方达恒利定期开放债券 |
1.0952 |
0.04% |
| 2025-07-02 |
易方达恒利定期开放债券 |
1.0948 |
0.22% |
| 2025-07-01 |
易方达恒利定期开放债券 |
1.0924 |
0.17% |
| 2025-06-30 |
易方达恒利定期开放债券 |
1.0905 |
-0.11% |
| 2025-06-27 |
易方达恒利定期开放债券 |
1.0917 |
0.09% |
| 2025-06-26 |
易方达恒利定期开放债券 |
1.0907 |
0.03% |
| 2025-06-25 |
易方达恒利定期开放债券 |
1.0904 |
-0.10% |
| 2025-06-24 |
易方达恒利定期开放债券 |
1.0915 |
-0.09% |
| 2025-06-23 |
易方达恒利定期开放债券 |
1.0925 |
0.01% |
| 2025-06-20 |
易方达恒利定期开放债券 |
1.0924 |
0.03% |
| 2025-06-19 |
易方达恒利定期开放债券 |
1.0921 |
0.04% |
| 2025-06-18 |
易方达恒利定期开放债券 |
1.0917 |
0.05% |
| 2025-06-17 |
易方达恒利定期开放债券 |
1.0911 |
0.11% |
| 2025-06-16 |
易方达恒利定期开放债券 |
1.0899 |
0.05% |
| 2025-06-13 |
易方达恒利定期开放债券 |
1.0894 |
0.00% |
| 2025-06-12 |
易方达恒利定期开放债券 |
1.0894 |
0.02% |
| 2025-06-11 |
易方达恒利定期开放债券 |
1.0892 |
0.14% |
| 2025-06-10 |
易方达恒利定期开放债券 |
1.1047 |
0.03% |
| 2025-06-09 |
易方达恒利定期开放债券 |
1.1044 |
0.10% |
| 2025-06-06 |
易方达恒利定期开放债券 |
1.1033 |
0.10% |
| 2025-06-05 |
易方达恒利定期开放债券 |
1.1022 |
0.02% |
| 2025-06-04 |
易方达恒利定期开放债券 |
1.1020 |
0.01% |
| 2025-06-03 |
易方达恒利定期开放债券 |
1.1019 |
-0.01% |
| 2025-05-30 |
易方达恒利定期开放债券 |
1.1020 |
0.13% |
| 2025-05-29 |
易方达恒利定期开放债券 |
1.1006 |
-0.06% |
| 2025-05-28 |
易方达恒利定期开放债券 |
1.1013 |
-0.04% |
| 2025-05-27 |
易方达恒利定期开放债券 |
1.1017 |
-0.03% |
| 2025-05-26 |
易方达恒利定期开放债券 |
1.1020 |
0.06% |
| 2025-05-23 |
易方达恒利定期开放债券 |
1.1013 |
0.00% |
| 2025-05-22 |
易方达恒利定期开放债券 |
1.1013 |
0.02% |
| 2025-05-21 |
易方达恒利定期开放债券 |
1.1011 |
-0.02% |
| 2025-05-20 |
易方达恒利定期开放债券 |
1.1013 |
0.01% |
| 2025-05-19 |
易方达恒利定期开放债券 |
1.1012 |
0.11% |
| 2025-05-16 |
易方达恒利定期开放债券 |
1.1000 |
-0.03% |
| 2025-05-15 |
易方达恒利定期开放债券 |
1.1003 |
0.00% |
| 2025-05-14 |
易方达恒利定期开放债券 |
1.1003 |
-0.03% |
| 2025-05-13 |
易方达恒利定期开放债券 |
1.1006 |
0.13% |
| 2025-05-12 |
易方达恒利定期开放债券 |
1.0992 |
-0.19% |
| 2025-05-09 |
易方达恒利定期开放债券 |
1.1013 |
0.06% |
| 2025-05-08 |
易方达恒利定期开放债券 |
1.1006 |
0.15% |
| 2025-05-07 |
易方达恒利定期开放债券 |
1.0990 |
-0.03% |
| 2025-05-06 |
易方达恒利定期开放债券 |
1.0993 |
0.03% |
| 2025-04-30 |
易方达恒利定期开放债券 |
1.0990 |
0.03% |
| 2025-04-29 |
易方达恒利定期开放债券 |
1.0987 |
0.07% |
| 2025-04-28 |
易方达恒利定期开放债券 |
1.0979 |
0.05% |
| 2025-04-25 |
易方达恒利定期开放债券 |
1.0974 |
-0.02% |
| 2025-04-24 |
易方达恒利定期开放债券 |
1.0976 |
-0.01% |
| 2025-04-23 |
易方达恒利定期开放债券 |
1.0977 |
-0.05% |
| 2025-04-22 |
易方达恒利定期开放债券 |
1.0982 |
0.02% |
| 2025-04-21 |
易方达恒利定期开放债券 |
1.0980 |
-0.01% |
| 2025-04-18 |
易方达恒利定期开放债券 |
1.0981 |
0.02% |
| 2025-04-17 |
易方达恒利定期开放债券 |
1.0979 |
-0.04% |
| 2025-04-16 |
易方达恒利定期开放债券 |
1.0983 |
0.01% |
| 2025-04-15 |
易方达恒利定期开放债券 |
1.0982 |
0.00% |
| 2025-04-14 |
易方达恒利定期开放债券 |
1.0982 |
0.01% |
| 2025-04-11 |
易方达恒利定期开放债券 |
1.0981 |
0.02% |
| 2025-04-10 |
易方达恒利定期开放债券 |
1.0979 |
-0.01% |
| 2025-04-09 |
易方达恒利定期开放债券 |
1.0980 |
0.00% |
| 2025-04-08 |
易方达恒利定期开放债券 |
1.0980 |
-0.05% |
| 2025-04-07 |
易方达恒利定期开放债券 |
1.0986 |
0.15% |
| 2025-04-03 |
易方达恒利定期开放债券 |
1.0969 |
0.12% |
| 2025-04-02 |
易方达恒利定期开放债券 |
1.0956 |
0.04% |
| 2025-04-01 |
易方达恒利定期开放债券 |
1.0952 |
0.01% |
| 2025-03-31 |
易方达恒利定期开放债券 |
1.0951 |
0.03% |
| 2025-03-28 |
易方达恒利定期开放债券 |
1.0948 |
0.02% |
| 2025-03-27 |
易方达恒利定期开放债券 |
1.0946 |
0.02% |
| 2025-03-26 |
易方达恒利定期开放债券 |
1.0944 |
-0.02% |
| 2025-03-25 |
易方达恒利定期开放债券 |
1.1116 |
0.00% |
| 2025-03-24 |
易方达恒利定期开放债券 |
1.1116 |
0.03% |
| 2025-03-21 |
易方达恒利定期开放债券 |
1.1113 |
0.02% |
| 2025-03-20 |
易方达恒利定期开放债券 |
1.1111 |
0.03% |
| 2025-03-19 |
易方达恒利定期开放债券 |
1.1108 |
0.02% |
| 2025-03-18 |
易方达恒利定期开放债券 |
1.1106 |
0.02% |
| 2025-03-17 |
易方达恒利定期开放债券 |
1.1104 |
-0.01% |
| 2025-03-14 |
易方达恒利定期开放债券 |
1.1105 |
0.03% |
| 2025-03-13 |
易方达恒利定期开放债券 |
1.1102 |
0.05% |
| 2025-03-12 |
易方达恒利定期开放债券 |
1.1097 |
0.02% |
| 2025-03-11 |
易方达恒利定期开放债券 |
1.1095 |
-0.03% |
| 2025-03-10 |
易方达恒利定期开放债券 |
1.1098 |
-0.01% |
| 2025-03-07 |
易方达恒利定期开放债券 |
1.1099 |
-0.05% |
| 2025-03-06 |
易方达恒利定期开放债券 |
1.1104 |
-0.02% |
| 2025-03-05 |
易方达恒利定期开放债券 |
1.1106 |
0.02% |
| 2025-03-04 |
易方达恒利定期开放债券 |
1.1104 |
0.01% |
| 2025-03-03 |
易方达恒利定期开放债券 |
1.1103 |
0.04% |
| 2025-02-28 |
易方达恒利定期开放债券 |
1.1099 |
0.01% |
| 2025-02-27 |
易方达恒利定期开放债券 |
1.1098 |
-0.05% |
| 2025-02-26 |
易方达恒利定期开放债券 |
1.1103 |
0.02% |
| 2025-02-25 |
易方达恒利定期开放债券 |
1.1101 |
0.00% |
| 2025-02-24 |
易方达恒利定期开放债券 |
1.1101 |
-0.13% |
| 2025-02-21 |
易方达恒利定期开放债券 |
1.1116 |
-0.10% |
| 2025-02-20 |
易方达恒利定期开放债券 |
1.1127 |
-0.09% |
| 2025-02-19 |
易方达恒利定期开放债券 |
1.1137 |
0.03% |
| 2025-02-18 |
易方达恒利定期开放债券 |
1.1134 |
-0.06% |
| 2025-02-17 |
易方达恒利定期开放债券 |
1.1141 |
-0.09% |
| 2025-02-14 |
易方达恒利定期开放债券 |
1.1151 |
-0.10% |
| 2025-02-13 |
易方达恒利定期开放债券 |
1.1162 |
-0.03% |
| 2025-02-12 |
易方达恒利定期开放债券 |
1.1165 |
0.00% |
| 2025-02-11 |
易方达恒利定期开放债券 |
1.1165 |
-0.01% |
| 2025-02-10 |
易方达恒利定期开放债券 |
1.1166 |
-0.10% |
| 2025-02-07 |
易方达恒利定期开放债券 |
1.1177 |
0.01% |
| 2025-02-06 |
易方达恒利定期开放债券 |
1.1176 |
0.10% |
| 2025-02-05 |
易方达恒利定期开放债券 |
1.1165 |
0.04% |
| 2025-01-27 |
易方达恒利定期开放债券 |
1.1160 |
0.15% |
| 2025-01-24 |
易方达恒利定期开放债券 |
1.1143 |
-0.01% |
| 2025-01-23 |
易方达恒利定期开放债券 |
1.1144 |
-0.07% |
| 2025-01-22 |
易方达恒利定期开放债券 |
1.1152 |
0.02% |
| 2025-01-21 |
易方达恒利定期开放债券 |
1.1150 |
0.04% |
| 2025-01-20 |
易方达恒利定期开放债券 |
1.1145 |
-0.04% |
| 2025-01-17 |
易方达恒利定期开放债券 |
1.1150 |
-0.02% |
| 2025-01-16 |
易方达恒利定期开放债券 |
1.1152 |
-0.07% |
| 2025-01-15 |
易方达恒利定期开放债券 |
1.1160 |
0.01% |
| 2025-01-14 |
易方达恒利定期开放债券 |
1.1159 |
0.06% |
| 2025-01-13 |
易方达恒利定期开放债券 |
1.1152 |
-0.09% |
| 2025-01-10 |
易方达恒利定期开放债券 |
1.1262 |
-0.02% |
| 2025-01-09 |
易方达恒利定期开放债券 |
1.1264 |
-0.12% |
| 2025-01-08 |
易方达恒利定期开放债券 |
1.1277 |
-0.02% |
| 2025-01-07 |
易方达恒利定期开放债券 |
1.1279 |
-0.08% |
| 2025-01-06 |
易方达恒利定期开放债券 |
1.1288 |
0.00% |
| 2025-01-03 |
易方达恒利定期开放债券 |
1.1288 |
0.05% |
| 2025-01-02 |
易方达恒利定期开放债券 |
1.1282 |
0.08% |
| 2024-12-31 |
易方达恒利定期开放债券 |
1.1273 |
0.11% |
| 2024-12-26 |
易方达恒利定期开放债券 |
1.1249 |
-0.01% |
| 2024-12-25 |
易方达恒利定期开放债券 |
1.1250 |
-0.04% |
| 2024-12-24 |
易方达恒利定期开放债券 |
1.1254 |
0.00% |
| 2024-12-23 |
易方达恒利定期开放债券 |
1.1254 |
0.04% |
| 2024-12-20 |
易方达恒利定期开放债券 |
1.1250 |
0.08% |
| 2024-12-19 |
易方达恒利定期开放债券 |
1.1241 |
0.01% |
| 2024-12-18 |
易方达恒利定期开放债券 |
1.1240 |
-0.01% |
| 2024-12-17 |
易方达恒利定期开放债券 |
1.1241 |
-0.04% |
| 2024-12-16 |
易方达恒利定期开放债券 |
1.1245 |
0.04% |
