近半年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 |
| 2025-12-18 |
易方达恒裕一年定开债 |
1.0236 |
0.00% |
| 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% |
| 2025-09-17 |
易方达恒裕一年定开债 |
1.0451 |
0.03% |
| 2025-09-16 |
易方达恒裕一年定开债 |
1.0448 |
0.03% |
| 2025-09-15 |
易方达恒裕一年定开债 |
1.0445 |
0.01% |
| 2025-09-12 |
易方达恒裕一年定开债 |
1.0444 |
0.03% |
| 2025-09-11 |
易方达恒裕一年定开债 |
1.0441 |
-0.04% |
| 2025-09-10 |
易方达恒裕一年定开债 |
1.0445 |
-0.12% |
| 2025-09-09 |
易方达恒裕一年定开债 |
1.0458 |
-0.05% |
| 2025-09-08 |
易方达恒裕一年定开债 |
1.0463 |
-0.12% |
| 2025-09-05 |
易方达恒裕一年定开债 |
1.0476 |
-0.12% |
| 2025-09-04 |
易方达恒裕一年定开债 |
1.0489 |
0.04% |
| 2025-09-03 |
易方达恒裕一年定开债 |
1.0485 |
0.10% |
| 2025-09-02 |
易方达恒裕一年定开债 |
1.0475 |
0.02% |
| 2025-09-01 |
易方达恒裕一年定开债 |
1.0473 |
0.02% |
| 2025-08-29 |
易方达恒裕一年定开债 |
1.0471 |
0.01% |
| 2025-08-28 |
易方达恒裕一年定开债 |
1.0470 |
-0.06% |
| 2025-08-27 |
易方达恒裕一年定开债 |
1.0476 |
0.00% |
| 2025-08-26 |
易方达恒裕一年定开债 |
1.0476 |
0.03% |
| 2025-08-25 |
易方达恒裕一年定开债 |
1.0473 |
-0.03% |
| 2025-08-22 |
易方达恒裕一年定开债 |
1.0736 |
0.00% |
| 2025-08-21 |
易方达恒裕一年定开债 |
1.0736 |
-0.01% |
| 2025-08-20 |
易方达恒裕一年定开债 |
1.0737 |
0.00% |
| 2025-08-19 |
易方达恒裕一年定开债 |
1.0737 |
-0.05% |
| 2025-08-18 |
易方达恒裕一年定开债 |
1.0742 |
-0.05% |
| 2025-08-15 |
易方达恒裕一年定开债 |
1.0747 |
-0.01% |
| 2025-08-14 |
易方达恒裕一年定开债 |
1.0748 |
0.01% |
| 2025-08-13 |
易方达恒裕一年定开债 |
1.0747 |
-0.03% |
| 2025-08-12 |
易方达恒裕一年定开债 |
1.0750 |
-0.02% |
| 2025-08-11 |
易方达恒裕一年定开债 |
1.0752 |
-0.01% |
| 2025-08-08 |
易方达恒裕一年定开债 |
1.0753 |
0.04% |
| 2025-08-07 |
易方达恒裕一年定开债 |
1.0749 |
0.01% |
| 2025-08-06 |
易方达恒裕一年定开债 |
1.0748 |
0.01% |
| 2025-08-05 |
易方达恒裕一年定开债 |
1.0747 |
0.00% |
| 2025-08-04 |
易方达恒裕一年定开债 |
1.0747 |
0.01% |
| 2025-08-01 |
易方达恒裕一年定开债 |
1.0746 |
0.02% |
| 2025-07-31 |
易方达恒裕一年定开债 |
1.0744 |
0.02% |
| 2025-07-30 |
易方达恒裕一年定开债 |
1.0742 |
-0.01% |
| 2025-07-29 |
易方达恒裕一年定开债 |
1.0743 |
0.01% |
| 2025-07-28 |
易方达恒裕一年定开债 |
1.0742 |
0.03% |
| 2025-07-25 |
易方达恒裕一年定开债 |
1.0739 |
0.05% |
| 2025-07-24 |
易方达恒裕一年定开债 |
1.0734 |
-0.09% |
| 2025-07-23 |
易方达恒裕一年定开债 |
1.0744 |
-0.13% |
| 2025-07-22 |
易方达恒裕一年定开债 |
1.0758 |
-0.06% |
| 2025-07-21 |
易方达恒裕一年定开债 |
1.0764 |
-0.09% |
| 2025-07-18 |
易方达恒裕一年定开债 |
1.0774 |
0.00% |
| 2025-07-17 |
易方达恒裕一年定开债 |
1.0774 |
0.03% |
| 2025-07-16 |
易方达恒裕一年定开债 |
1.0771 |
0.02% |
| 2025-07-15 |
易方达恒裕一年定开债 |
1.0769 |
0.08% |
| 2025-07-14 |
易方达恒裕一年定开债 |
1.0760 |
-0.04% |
| 2025-07-11 |
易方达恒裕一年定开债 |
1.0764 |
-0.06% |
| 2025-07-10 |
易方达恒裕一年定开债 |
1.0770 |
-0.10% |
| 2025-07-09 |
易方达恒裕一年定开债 |
1.0781 |
-0.01% |
| 2025-07-08 |
易方达恒裕一年定开债 |
1.0782 |
-0.07% |
| 2025-07-07 |
易方达恒裕一年定开债 |
1.0790 |
0.06% |
| 2025-07-04 |
易方达恒裕一年定开债 |
1.0784 |
0.06% |
| 2025-07-03 |
易方达恒裕一年定开债 |
1.0778 |
0.05% |
| 2025-07-02 |
易方达恒裕一年定开债 |
1.0773 |
0.16% |
| 2025-07-01 |
易方达恒裕一年定开债 |
1.0756 |
0.10% |
| 2025-06-30 |
易方达恒裕一年定开债 |
1.0745 |
-0.01% |
| 2025-06-27 |
易方达恒裕一年定开债 |
1.0746 |
0.06% |
| 2025-06-26 |
易方达恒裕一年定开债 |
1.0740 |
-0.01% |
| 2025-06-25 |
易方达恒裕一年定开债 |
1.0741 |
-0.07% |
| 2025-06-24 |
易方达恒裕一年定开债 |
1.0749 |
-0.08% |
| 2025-06-23 |
易方达恒裕一年定开债 |
1.0758 |
0.02% |
| 2025-06-20 |
易方达恒裕一年定开债 |
1.0756 |
0.05% |
| 2025-06-19 |
易方达恒裕一年定开债 |
1.0751 |
0.08% |
