近一季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 |
| 2025-12-17 |
易方达恒裕一年定开债 |
1.0236 |
0.05% |
| 2025-12-16 |
易方达恒裕一年定开债 |
1.0231 |
0.03% |
| 2025-12-15 |
易方达恒裕一年定开债 |
1.0228 |
-0.03% |
| 2025-12-12 |
易方达恒裕一年定开债 |
1.0231 |
-0.04% |
| 2025-12-11 |
易方达恒裕一年定开债 |
1.0235 |
0.04% |
| 2025-12-10 |
易方达恒裕一年定开债 |
1.0231 |
0.02% |
| 2025-12-09 |
易方达恒裕一年定开债 |
1.0229 |
0.03% |
| 2025-12-08 |
易方达恒裕一年定开债 |
1.0226 |
0.00% |
| 2025-12-05 |
易方达恒裕一年定开债 |
1.0226 |
0.04% |
| 2025-12-04 |
易方达恒裕一年定开债 |
1.0222 |
-0.07% |
| 2025-12-03 |
易方达恒裕一年定开债 |
1.0229 |
-0.02% |
| 2025-12-02 |
易方达恒裕一年定开债 |
1.0231 |
-0.02% |
| 2025-12-01 |
易方达恒裕一年定开债 |
1.0233 |
0.02% |
| 2025-11-28 |
易方达恒裕一年定开债 |
1.0231 |
0.04% |
| 2025-11-27 |
易方达恒裕一年定开债 |
1.0227 |
-0.04% |
| 2025-11-26 |
易方达恒裕一年定开债 |
1.0231 |
-0.02% |
| 2025-11-25 |
易方达恒裕一年定开债 |
1.0233 |
-0.02% |
| 2025-11-24 |
易方达恒裕一年定开债 |
1.0235 |
-0.01% |
| 2025-11-21 |
易方达恒裕一年定开债 |
1.0496 |
0.01% |
| 2025-11-20 |
易方达恒裕一年定开债 |
1.0495 |
0.02% |
| 2025-11-19 |
易方达恒裕一年定开债 |
1.0493 |
0.04% |
| 2025-11-18 |
易方达恒裕一年定开债 |
1.0489 |
-0.01% |
| 2025-11-17 |
易方达恒裕一年定开债 |
1.0490 |
-0.01% |
| 2025-11-14 |
易方达恒裕一年定开债 |
1.0491 |
0.01% |
| 2025-11-13 |
易方达恒裕一年定开债 |
1.0490 |
0.03% |
| 2025-11-12 |
易方达恒裕一年定开债 |
1.0487 |
0.03% |
| 2025-11-11 |
易方达恒裕一年定开债 |
1.0484 |
0.03% |
| 2025-11-10 |
易方达恒裕一年定开债 |
1.0481 |
0.00% |
| 2025-11-07 |
易方达恒裕一年定开债 |
1.0481 |
-0.02% |
| 2025-11-06 |
易方达恒裕一年定开债 |
1.0483 |
-0.03% |
| 2025-11-05 |
易方达恒裕一年定开债 |
1.0486 |
0.03% |
| 2025-11-04 |
易方达恒裕一年定开债 |
1.0483 |
0.00% |
| 2025-11-03 |
易方达恒裕一年定开债 |
1.0483 |
0.02% |
| 2025-10-31 |
易方达恒裕一年定开债 |
1.0481 |
0.05% |
| 2025-10-30 |
易方达恒裕一年定开债 |
1.0476 |
0.03% |
| 2025-10-29 |
易方达恒裕一年定开债 |
1.0473 |
0.03% |
| 2025-10-28 |
易方达恒裕一年定开债 |
1.0470 |
0.04% |
| 2025-10-27 |
易方达恒裕一年定开债 |
1.0466 |
0.01% |
| 2025-10-24 |
易方达恒裕一年定开债 |
1.0465 |
0.02% |
| 2025-10-23 |
易方达恒裕一年定开债 |
1.0463 |
0.03% |
| 2025-10-22 |
易方达恒裕一年定开债 |
1.0460 |
0.01% |
| 2025-10-21 |
易方达恒裕一年定开债 |
1.0459 |
0.04% |
| 2025-10-20 |
易方达恒裕一年定开债 |
1.0455 |
0.00% |
| 2025-10-17 |
易方达恒裕一年定开债 |
1.0455 |
0.03% |
| 2025-10-16 |
易方达恒裕一年定开债 |
1.0452 |
-0.01% |
| 2025-10-15 |
易方达恒裕一年定开债 |
1.0453 |
0.02% |
| 2025-10-14 |
易方达恒裕一年定开债 |
1.0451 |
-0.02% |
| 2025-10-13 |
易方达恒裕一年定开债 |
1.0453 |
0.04% |
| 2025-10-10 |
易方达恒裕一年定开债 |
1.0449 |
0.04% |
| 2025-10-09 |
易方达恒裕一年定开债 |
1.0445 |
0.04% |
| 2025-09-30 |
易方达恒裕一年定开债 |
1.0441 |
0.04% |
| 2025-09-29 |
易方达恒裕一年定开债 |
1.0437 |
0.05% |
| 2025-09-26 |
易方达恒裕一年定开债 |
1.0432 |
-0.01% |
| 2025-09-25 |
易方达恒裕一年定开债 |
1.0433 |
-0.04% |
| 2025-09-24 |
易方达恒裕一年定开债 |
1.0437 |
-0.08% |
| 2025-09-23 |
易方达恒裕一年定开债 |
1.0445 |
-0.05% |
| 2025-09-22 |
易方达恒裕一年定开债 |
1.0450 |
0.01% |
| 2025-09-19 |
易方达恒裕一年定开债 |
1.0449 |
0.00% |
| 2025-09-18 |
易方达恒裕一年定开债 |
1.0449 |
-0.02% |
