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
易方达恒裕一年定开债券发起式(009050)
2024-03-28
1.03850.0482%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0380 | 1.1770 |
2024-03-26 | 1.0377 | 1.1767 |
2024-03-25 | 1.0379 | 1.1769 |
2024-03-22 | 1.0381 | 1.1771 |
2024-03-21 | 1.0380 | 1.1770 |
2024-03-20 | 1.0380 | 1.1770 |
2024-03-19 | 1.0378 | 1.1768 |
2024-03-18 | 1.0372 | 1.1762 |
2024-03-15 | 1.0366 | 1.1756 |
2024-03-14 | 1.0363 | 1.1753 |
2024-03-13 | 1.0367 | 1.1757 |
2024-03-12 | 1.0375 | 1.1765 |
2024-03-11 | 1.0384 | 1.1774 |
2024-03-08 | 1.0384 | 1.1774 |
2024-03-07 | 1.0382 | 1.1772 |
2024-03-06 | 1.0376 | 1.1766 |
2024-03-05 | 1.0370 | 1.1760 |
2024-03-04 | 1.0367 | 1.1757 |
2024-03-01 | 1.0364 | 1.1754 |
2024-02-29 | 1.0370 | 1.1760 |
2024-02-28 | 1.0364 | 1.1754 |
2024-02-27 | 1.0360 | 1.1750 |
2024-02-26 | 1.0354 | 1.1744 |
2024-02-23 | 1.0347 | 1.1737 |
2024-02-22 | 1.0335 | 1.1725 |
2024-02-21 | 1.0327 | 1.1717 |
2024-02-20 | 1.0319 | 1.1709 |
2024-02-19 | 1.0311 | 1.1701 |
2024-02-08 | 1.0300 | 1.1690 |
2024-02-07 | 1.0298 | 1.1688 |
2024-02-06 | 1.0292 | 1.1682 |
2024-02-05 | 1.0296 | 1.1686 |
2024-02-02 | 1.0285 | 1.1675 |
2024-02-01 | 1.0281 | 1.1671 |
2024-01-31 | 1.0272 | 1.1662 |
2024-01-30 | 1.0263 | 1.1653 |
2024-01-29 | 1.0250 | 1.1640 |
2024-01-26 | 1.0245 | 1.1635 |
2024-01-25 | 1.0242 | 1.1632 |
2024-01-24 | 1.0237 | 1.1627 |
2024-01-23 | 1.0232 | 1.1622 |
2024-01-22 | 1.0230 | 1.1620 |
2024-01-19 | 1.0221 | 1.1611 |
2024-01-18 | 1.0213 | 1.1603 |
2024-01-17 | 1.0208 | 1.1598 |
2024-01-16 | 1.0201 | 1.1591 |
2024-01-15 | 1.0198 | 1.1588 |
2024-01-12 | 1.0193 | 1.1583 |
2024-01-11 | 1.0191 | 1.1581 |
2024-01-10 | 1.0189 | 1.1579 |
2024-01-09 | 1.0186 | 1.1576 |
2024-01-08 | 1.0177 | 1.1567 |
2024-01-05 | 1.0169 | 1.1559 |
2024-01-04 | 1.0161 | 1.1551 |
2024-01-03 | 1.0154 | 1.1544 |
2024-01-02 | 1.0154 | 1.1544 |
2023-12-31 | 1.0152 | 1.1542 |
2023-12-29 | 1.0151 | 1.1541 |
2023-12-28 | 1.0141 | 1.1531 |
2023-12-27 | 1.0131 | 1.1521 |
2023-12-26 | 1.0119 | 1.1509 |
2023-12-25 | 1.0112 | 1.1502 |
2023-12-22 | 1.0106 | 1.1496 |
2023-12-21 | 1.0099 | 1.1489 |
2023-12-20 | 1.0096 | 1.1486 |
2023-12-19 | 1.0095 | 1.1485 |
2023-12-18 | 1.0230 | 1.1480 |
2023-12-15 | 1.0225 | 1.1475 |
2023-12-14 | 1.0216 | 1.1466 |
2023-12-13 | 1.0211 | 1.1461 |
2023-12-12 | 1.0204 | 1.1454 |
2023-12-11 | 1.0201 | 1.1451 |
2023-12-08 | 1.0196 | 1.1446 |
2023-12-07 | 1.0193 | 1.1443 |
2023-12-06 | 1.0193 | 1.1443 |
2023-12-05 | 1.0192 | 1.1442 |
2023-12-04 | 1.0190 | 1.1440 |
2023-12-01 | 1.0188 | 1.1438 |
2023-11-30 | 1.0183 | 1.1433 |
2023-11-29 | 1.0178 | 1.1428 |
2023-11-28 | 1.0176 | 1.1426 |
2023-11-27 | 1.0178 | 1.1428 |
2023-11-24 | 1.0178 | 1.1428 |
2023-11-23 | 1.0179 | 1.1429 |
2023-11-22 | 1.0182 | 1.1432 |
2023-11-21 | 1.0182 | 1.1432 |
2023-11-20 | 1.0178 | 1.1428 |
2023-11-17 | 1.0169 | 1.1419 |
2023-11-16 | 1.0161 | 1.1411 |
2023-11-15 | 1.0156 | 1.1406 |
2023-11-14 | 1.0150 | 1.1400 |
2023-11-13 | 1.0146 | 1.1396 |
2023-11-10 | 1.0140 | 1.1390 |
2023-11-09 | 1.0136 | 1.1386 |
2023-11-08 | 1.0132 | 1.1382 |
2023-11-07 | 1.0130 | 1.1380 |
2023-11-06 | 1.0125 | 1.1375 |
2023-11-03 | 1.0121 | 1.1371 |
2023-11-02 | 1.0117 | 1.1367 |
2023-11-01 | 1.0114 | 1.1364 |
2023-10-31 | 1.0110 | 1.1360 |
2023-10-30 | 1.0107 | 1.1357 |
2023-10-27 | 1.0100 | 1.1350 |
2023-10-26 | 1.0096 | 1.1346 |
2023-10-25 | 1.0092 | 1.1342 |
2023-10-24 | 1.0090 | 1.1340 |
2023-10-23 | 1.0093 | 1.1343 |
2023-10-20 | 1.0089 | 1.1339 |
2023-10-19 | 1.0093 | 1.1343 |
2023-10-18 | 1.0101 | 1.1351 |
2023-10-17 | 1.0101 | 1.1351 |
2023-10-16 | 1.0101 | 1.1351 |
2023-10-13 | 1.0095 | 1.1345 |
2023-10-12 | 1.0093 | 1.1343 |
2023-10-11 | 1.0097 | 1.1347 |
2023-10-10 | 1.0100 | 1.1350 |
2023-10-09 | 1.0100 | 1.1350 |