基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达恒信定开债券发起式(005740)
2024-04-19
1.0400
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0394 | 1.2484 |
| 2024-04-17 | 1.0388 | 1.2478 |
| 2024-04-16 | 1.0383 | 1.2473 |
| 2024-04-15 | 1.0382 | 1.2472 |
| 2024-04-12 | 1.0376 | 1.2466 |
| 2024-04-11 | 1.0366 | 1.2456 |
| 2024-04-10 | 1.0359 | 1.2449 |
| 2024-04-09 | 1.0355 | 1.2445 |
| 2024-04-08 | 1.0347 | 1.2437 |
| 2024-04-03 | 1.0340 | 1.2430 |
| 2024-04-02 | 1.0334 | 1.2424 |
| 2024-04-01 | 1.0329 | 1.2419 |
| 2024-03-29 | 1.0328 | 1.2418 |
| 2024-03-28 | 1.0324 | 1.2414 |
| 2024-03-27 | 1.0323 | 1.2413 |
| 2024-03-26 | 1.0318 | 1.2408 |
| 2024-03-25 | 1.0319 | 1.2409 |
| 2024-03-22 | 1.0320 | 1.2410 |
| 2024-03-21 | 1.0320 | 1.2410 |
| 2024-03-20 | 1.0318 | 1.2408 |
| 2024-03-19 | 1.0317 | 1.2407 |
| 2024-03-18 | 1.0314 | 1.2404 |
| 2024-03-15 | 1.0309 | 1.2399 |
| 2024-03-14 | 1.0307 | 1.2397 |
| 2024-03-13 | 1.0311 | 1.2401 |
| 2024-03-12 | 1.0315 | 1.2405 |
| 2024-03-11 | 1.0323 | 1.2413 |
| 2024-03-08 | 1.0324 | 1.2414 |
| 2024-03-07 | 1.0323 | 1.2413 |
| 2024-03-06 | 1.0322 | 1.2412 |
| 2024-03-05 | 1.0317 | 1.2407 |
| 2024-03-04 | 1.0315 | 1.2405 |
| 2024-03-01 | 1.0312 | 1.2402 |
| 2024-02-29 | 1.0318 | 1.2408 |
| 2024-02-28 | 1.0314 | 1.2404 |
| 2024-02-27 | 1.0311 | 1.2401 |
| 2024-02-26 | 1.0307 | 1.2397 |
| 2024-02-23 | 1.0301 | 1.2391 |
| 2024-02-22 | 1.0295 | 1.2385 |
| 2024-02-21 | 1.0290 | 1.2380 |
| 2024-02-20 | 1.0286 | 1.2376 |
| 2024-02-19 | 1.0280 | 1.2370 |
| 2024-02-08 | 1.0271 | 1.2361 |
| 2024-02-07 | 1.0270 | 1.2360 |
| 2024-02-06 | 1.0266 | 1.2356 |
| 2024-02-05 | 1.0271 | 1.2361 |
| 2024-02-02 | 1.0262 | 1.2352 |
| 2024-02-01 | 1.0260 | 1.2350 |
| 2024-01-31 | 1.0258 | 1.2348 |
| 2024-01-30 | 1.0252 | 1.2342 |
| 2024-01-29 | 1.0245 | 1.2335 |
| 2024-01-26 | 1.0241 | 1.2331 |
| 2024-01-25 | 1.0239 | 1.2329 |
| 2024-01-24 | 1.0235 | 1.2325 |
| 2024-01-23 | 1.0234 | 1.2324 |
| 2024-01-22 | 1.0234 | 1.2324 |
| 2024-01-19 | 1.0229 | 1.2319 |
| 2024-01-18 | 1.0225 | 1.2315 |
| 2024-01-17 | 1.0223 | 1.2313 |
| 2024-01-16 | 1.0220 | 1.2310 |
| 2024-01-15 | 1.0221 | 1.2311 |
| 2024-01-12 | 1.0219 | 1.2309 |
| 2024-01-11 | 1.0220 | 1.2310 |
| 2024-01-10 | 1.0220 | 1.2310 |
| 2024-01-09 | 1.0220 | 1.2310 |
| 2024-01-08 | 1.0214 | 1.2304 |
| 2024-01-05 | 1.0210 | 1.2300 |
| 2024-01-04 | 1.0205 | 1.2295 |
| 2024-01-03 | 1.0203 | 1.2293 |
| 2024-01-02 | 1.0205 | 1.2295 |
| 2023-12-31 | 1.0205 | 1.2295 |
| 2023-12-29 | 1.0204 | 1.2294 |
| 2023-12-28 | 1.0196 | 1.2286 |
| 2023-12-27 | 1.0189 | 1.2279 |
| 2023-12-26 | 1.0181 | 1.2271 |
| 2023-12-25 | 1.0175 | 1.2265 |
| 2023-12-22 | 1.0170 | 1.2260 |
| 2023-12-21 | 1.0166 | 1.2256 |
| 2023-12-20 | 1.0163 | 1.2253 |
| 2023-12-19 | 1.0163 | 1.2253 |
| 2023-12-18 | 1.0161 | 1.2251 |
| 2023-12-15 | 1.0155 | 1.2245 |
| 2023-12-14 | 1.0149 | 1.2239 |
| 2023-12-13 | 1.0145 | 1.2235 |
| 2023-12-12 | 1.0140 | 1.2230 |
| 2023-12-11 | 1.0139 | 1.2229 |
| 2023-12-08 | 1.0136 | 1.2226 |
| 2023-12-07 | 1.0136 | 1.2226 |
| 2023-12-06 | 1.0135 | 1.2225 |
| 2023-12-05 | 1.0137 | 1.2227 |
| 2023-12-04 | 1.0139 | 1.2229 |
| 2023-12-01 | 1.0139 | 1.2229 |
| 2023-11-30 | 1.0137 | 1.2227 |
| 2023-11-29 | 1.0134 | 1.2224 |
| 2023-11-28 | 1.0134 | 1.2224 |
| 2023-11-27 | 1.0135 | 1.2225 |
| 2023-11-24 | 1.0137 | 1.2227 |
| 2023-11-23 | 1.0138 | 1.2228 |
| 2023-11-22 | 1.0141 | 1.2231 |
| 2023-11-21 | 1.0442 | 1.2232 |
| 2023-11-20 | 1.0442 | 1.2232 |
| 2023-11-17 | 1.0440 | 1.2230 |
| 2023-11-16 | 1.0438 | 1.2228 |
| 2023-11-15 | 1.0435 | 1.2225 |
| 2023-11-14 | 1.0431 | 1.2221 |
| 2023-11-13 | 1.0430 | 1.2220 |
| 2023-11-10 | 1.0426 | 1.2216 |
| 2023-11-09 | 1.0424 | 1.2214 |
| 2023-11-08 | 1.0423 | 1.2213 |
| 2023-11-07 | 1.0421 | 1.2211 |
| 2023-11-06 | 1.0421 | 1.2211 |
| 2023-11-03 | 1.0418 | 1.2208 |
| 2023-11-02 | 1.0415 | 1.2205 |
| 2023-11-01 | 1.0411 | 1.2201 |
| 2023-10-31 | 1.0410 | 1.2200 |
| 2023-10-30 | 1.0408 | 1.2198 |
| 2023-10-27 | 1.0404 | 1.2194 |
| 2023-10-26 | 1.0403 | 1.2193 |
| 2023-10-25 | 1.0400 | 1.2190 |
| 2023-10-24 | 1.0398 | 1.2188 |
