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 |
| 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% |
| 2026-08-14 |
易方达恒裕一年定开债 |
1.0536 |
0.04% |
| 2026-08-13 |
易方达恒裕一年定开债 |
1.0532 |
0.10% |
| 2026-08-12 |
易方达恒裕一年定开债 |
1.0521 |
-0.01% |
| 2026-08-11 |
易方达恒裕一年定开债 |
1.0522 |
0.00% |
| 2026-08-10 |
易方达恒裕一年定开债 |
1.0522 |
0.10% |
| 2026-08-07 |
易方达恒裕一年定开债 |
1.0512 |
0.05% |
| 2026-08-06 |
易方达恒裕一年定开债 |
1.0507 |
0.00% |
| 2026-08-05 |
易方达恒裕一年定开债 |
1.0507 |
0.01% |
| 2026-08-04 |
易方达恒裕一年定开债 |
1.0506 |
0.02% |
| 2026-08-03 |
易方达恒裕一年定开债 |
1.0504 |
0.05% |
| 2026-07-31 |
易方达恒裕一年定开债 |
1.0499 |
0.03% |
| 2026-07-30 |
易方达恒裕一年定开债 |
1.0496 |
0.08% |
| 2026-07-29 |
易方达恒裕一年定开债 |
1.0488 |
-0.05% |
| 2026-07-28 |
易方达恒裕一年定开债 |
1.0493 |
0.00% |
| 2026-07-27 |
易方达恒裕一年定开债 |
1.0493 |
0.02% |
| 2026-07-24 |
易方达恒裕一年定开债 |
1.0491 |
0.05% |
| 2026-07-23 |
易方达恒裕一年定开债 |
1.0486 |
0.06% |
| 2026-07-22 |
易方达恒裕一年定开债 |
1.0480 |
0.11% |
| 2026-07-21 |
易方达恒裕一年定开债 |
1.0468 |
-0.01% |
| 2026-07-20 |
易方达恒裕一年定开债 |
1.0469 |
-0.01% |
| 2026-07-17 |
易方达恒裕一年定开债 |
1.0470 |
0.03% |
| 2026-07-16 |
易方达恒裕一年定开债 |
1.0467 |
0.01% |
| 2026-07-15 |
易方达恒裕一年定开债 |
1.0466 |
0.03% |
| 2026-07-14 |
易方达恒裕一年定开债 |
1.0463 |
0.00% |
| 2026-07-13 |
易方达恒裕一年定开债 |
1.0463 |
-0.03% |
| 2026-07-10 |
易方达恒裕一年定开债 |
1.0466 |
0.02% |
| 2026-07-09 |
易方达恒裕一年定开债 |
1.0464 |
0.02% |
| 2026-07-08 |
易方达恒裕一年定开债 |
1.0462 |
0.04% |
| 2026-07-07 |
易方达恒裕一年定开债 |
1.0458 |
0.01% |
| 2026-07-06 |
易方达恒裕一年定开债 |
1.0457 |
0.07% |
| 2026-07-03 |
易方达恒裕一年定开债 |
1.0450 |
-0.04% |
| 2026-07-02 |
易方达恒裕一年定开债 |
1.0454 |
0.01% |
| 2026-07-01 |
易方达恒裕一年定开债 |
1.0453 |
-0.10% |
| 2026-06-30 |
易方达恒裕一年定开债 |
1.0463 |
-0.03% |
| 2026-06-29 |
易方达恒裕一年定开债 |
1.0466 |
0.06% |
| 2026-06-26 |
易方达恒裕一年定开债 |
1.0460 |
0.01% |
| 2026-06-25 |
易方达恒裕一年定开债 |
1.0459 |
0.08% |
| 2026-06-24 |
易方达恒裕一年定开债 |
1.0451 |
-0.01% |
| 2026-06-23 |
易方达恒裕一年定开债 |
1.0452 |
-0.05% |
| 2026-06-22 |
易方达恒裕一年定开债 |
1.0457 |
-0.01% |
| 2026-06-18 |
易方达恒裕一年定开债 |
1.0458 |
0.05% |
| 2026-06-17 |
易方达恒裕一年定开债 |
1.0453 |
0.08% |
