近一月易方达恒裕一年定开债基金净值查询
查询指定日期范围易方达恒裕一年定开债009050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达恒裕一年定开债 |
1.0275 |
0.04% |
| 2026-09-15 |
易方达恒裕一年定开债 |
1.0271 |
0.03% |
| 2026-09-14 |
易方达恒裕一年定开债 |
1.0268 |
-0.01% |
| 2026-09-11 |
易方达恒裕一年定开债 |
1.0269 |
-0.03% |
| 2026-09-10 |
易方达恒裕一年定开债 |
1.0272 |
-0.01% |
| 2026-09-09 |
易方达恒裕一年定开债 |
1.0273 |
0.01% |
| 2026-09-08 |
易方达恒裕一年定开债 |
1.0272 |
0.00% |
| 2026-09-07 |
易方达恒裕一年定开债 |
1.0552 |
0.05% |
| 2026-09-04 |
易方达恒裕一年定开债 |
1.0547 |
0.05% |
| 2026-09-03 |
易方达恒裕一年定开债 |
1.0542 |
0.09% |
| 2026-09-02 |
易方达恒裕一年定开债 |
1.0533 |
-0.04% |
| 2026-09-01 |
易方达恒裕一年定开债 |
1.0537 |
0.09% |
| 2026-08-31 |
易方达恒裕一年定开债 |
1.0527 |
0.03% |
| 2026-08-28 |
易方达恒裕一年定开债 |
1.0524 |
-0.03% |
| 2026-08-27 |
易方达恒裕一年定开债 |
1.0527 |
-0.09% |
| 2026-08-26 |
易方达恒裕一年定开债 |
1.0537 |
-0.01% |
| 2026-08-25 |
易方达恒裕一年定开债 |
1.0538 |
0.00% |
| 2026-08-24 |
易方达恒裕一年定开债 |
1.0538 |
0.09% |
| 2026-08-21 |
易方达恒裕一年定开债 |
1.0528 |
-0.05% |
| 2026-08-20 |
易方达恒裕一年定开债 |
1.0533 |
-0.06% |
| 2026-08-19 |
易方达恒裕一年定开债 |
1.0539 |
-0.10% |
| 2026-08-18 |
易方达恒裕一年定开债 |
1.0550 |
0.09% |
| 2026-08-17 |
易方达恒裕一年定开债 |
1.0540 |
0.04% |
