易方达恒惠定开债券(006112)
2025-02-14
1.0801
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0801 | 1.2631 |
| 2025-02-13 | 1.0807 | 1.2637 |
| 2025-02-12 | 1.0809 | 1.2639 |
| 2025-02-11 | 1.0810 | 1.2640 |
| 2025-02-10 | 1.0811 | 1.2641 |
| 2025-02-07 | 1.0818 | 1.2648 |
| 2025-02-06 | 1.0816 | 1.2646 |
| 2025-02-05 | 1.0808 | 1.2638 |
| 2025-01-27 | 1.0803 | 1.2633 |
| 2025-01-24 | 1.0790 | 1.2620 |
| 2025-01-23 | 1.0792 | 1.2622 |
| 2025-01-22 | 1.0797 | 1.2627 |
| 2025-01-21 | 1.0793 | 1.2623 |
| 2025-01-20 | 1.0792 | 1.2622 |
| 2025-01-17 | 1.0794 | 1.2624 |
| 2025-01-16 | 1.0798 | 1.2628 |
| 2025-01-15 | 1.0804 | 1.2634 |
| 2025-01-14 | 1.0804 | 1.2634 |
| 2025-01-13 | 1.0802 | 1.2632 |
| 2025-01-10 | 1.0808 | 1.2638 |
| 2025-01-09 | 1.0811 | 1.2641 |
| 2025-01-08 | 1.0818 | 1.2648 |
| 2025-01-07 | 1.0820 | 1.2650 |
| 2025-01-06 | 1.0824 | 1.2654 |
| 2025-01-03 | 1.0823 | 1.2653 |
| 2025-01-02 | 1.0818 | 1.2648 |
| 2024-12-31 | 1.0807 | 1.2637 |
| 2024-12-30 | 1.0795 | 1.2625 |
| 2024-12-27 | 1.0791 | 1.2621 |
| 2024-12-26 | 1.0782 | 1.2612 |
| 2024-12-25 | 1.0783 | 1.2613 |
| 2024-12-24 | 1.0786 | 1.2616 |
| 2024-12-23 | 1.0786 | 1.2616 |
| 2024-12-20 | 1.0783 | 1.2613 |
| 2024-12-19 | 1.0778 | 1.2608 |
| 2024-12-18 | 1.0778 | 1.2608 |
| 2024-12-17 | 1.0781 | 1.2611 |
| 2024-12-16 | 1.0783 | 1.2613 |
| 2024-12-13 | 1.0776 | 1.2606 |
| 2024-12-12 | 1.0768 | 1.2598 |
| 2024-12-11 | 1.0765 | 1.2595 |
| 2024-12-10 | 1.0764 | 1.2594 |
| 2024-12-09 | 1.0754 | 1.2584 |
| 2024-12-06 | 1.0751 | 1.2581 |
| 2024-12-05 | 1.0750 | 1.2580 |
| 2024-12-04 | 1.0748 | 1.2578 |
| 2024-12-03 | 1.0741 | 1.2571 |
| 2024-12-02 | 1.0740 | 1.2570 |
| 2024-11-29 | 1.0726 | 1.2556 |
| 2024-11-28 | 1.0721 | 1.2551 |
| 2024-11-27 | 1.0718 | 1.2548 |
| 2024-11-26 | 1.0716 | 1.2546 |
| 2024-11-25 | 1.0713 | 1.2543 |
| 2024-11-22 | 1.0709 | 1.2539 |
| 2024-11-21 | 1.0707 | 1.2537 |
| 2024-11-20 | 1.0704 | 1.2534 |
| 2024-11-19 | 1.0703 | 1.2533 |
| 2024-11-18 | 1.0701 | 1.2531 |
| 2024-11-15 | 1.0703 | 1.2533 |
| 2024-11-14 | 1.0702 | 1.2532 |
| 2024-11-13 | 1.0701 | 1.2531 |
| 2024-11-12 | 1.0701 | 1.2531 |
| 2024-11-11 | 1.0697 | 1.2527 |
| 2024-11-08 | 1.0693 | 1.2523 |
| 2024-11-07 | 1.0691 | 1.2521 |
| 2024-11-06 | 1.0686 | 1.2516 |
| 2024-11-05 | 1.0684 | 1.2514 |
| 2024-11-04 | 1.0682 | 1.2512 |
| 2024-11-01 | 1.0678 | 1.2508 |
| 2024-10-31 | 1.0672 | 1.2502 |
| 2024-10-30 | 1.0669 | 1.2499 |
| 2024-10-29 | 1.0668 | 1.2498 |
| 2024-10-28 | 1.0667 | 1.2497 |
| 2024-10-25 | 1.0669 | 1.2499 |
| 2024-10-24 | 1.0670 | 1.2500 |
| 2024-10-23 | 1.0670 | 1.2500 |
| 2024-10-22 | 1.0677 | 1.2507 |
| 2024-10-21 | 1.0682 | 1.2512 |
| 2024-10-18 | 1.0681 | 1.2511 |
| 2024-10-17 | 1.0681 | 1.2511 |
| 2024-10-16 | 1.0676 | 1.2506 |
| 2024-10-15 | 1.0675 | 1.2505 |
| 2024-10-14 | 1.0667 | 1.2497 |
| 2024-10-11 | 1.0652 | 1.2482 |
| 2024-10-10 | 1.0635 | 1.2465 |
| 2024-10-09 | 1.0623 | 1.2453 |
| 2024-10-08 | 1.0634 | 1.2464 |
| 2024-09-30 | 1.0647 | 1.2477 |
| 2024-09-27 | 1.0671 | 1.2501 |
| 2024-09-26 | 1.0692 | 1.2522 |
| 2024-09-25 | 1.0694 | 1.2524 |
| 2024-09-24 | 1.0687 | 1.2517 |
| 2024-09-23 | 1.0689 | 1.2519 |
| 2024-09-20 | 1.0688 | 1.2518 |
| 2024-09-19 | 1.0688 | 1.2518 |
| 2024-09-18 | 1.0688 | 1.2518 |
| 2024-09-13 | 1.0682 | 1.2512 |
| 2024-09-12 | 1.0680 | 1.2510 |
| 2024-09-11 | 1.0677 | 1.2507 |
| 2024-09-10 | 1.0675 | 1.2505 |
| 2024-09-09 | 1.0675 | 1.2505 |
| 2024-09-06 | 1.0673 | 1.2503 |
| 2024-09-05 | 1.0673 | 1.2503 |
| 2024-09-04 | 1.0671 | 1.2501 |
| 2024-09-03 | 1.0669 | 1.2499 |
| 2024-09-02 | 1.0667 | 1.2497 |
| 2024-08-30 | 1.0662 | 1.2492 |
| 2024-08-29 | 1.0659 | 1.2489 |
| 2024-08-28 | 1.0657 | 1.2487 |
| 2024-08-27 | 1.0656 | 1.2486 |
| 2024-08-26 | 1.0663 | 1.2493 |
| 2024-08-23 | 1.0664 | 1.2494 |
| 2024-08-22 | 1.0665 | 1.2495 |
| 2024-08-21 | 1.0666 | 1.2496 |
| 2024-08-20 | 1.0669 | 1.2499 |
