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
易方达恒茂39个月定开债券发起式(009212)
2024-04-19
1.0136
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0136 | 1.1186 |
| 2024-04-17 | 1.0135 | 1.1185 |
| 2024-04-16 | 1.0134 | 1.1184 |
| 2024-04-15 | 1.0134 | 1.1184 |
| 2024-04-12 | 1.0132 | 1.1182 |
| 2024-04-11 | 1.0131 | 1.1181 |
| 2024-04-10 | 1.0130 | 1.1180 |
| 2024-04-09 | 1.0129 | 1.1179 |
| 2024-04-08 | 1.0129 | 1.1179 |
| 2024-04-03 | 1.0125 | 1.1175 |
| 2024-04-02 | 1.0125 | 1.1175 |
| 2024-04-01 | 1.0124 | 1.1174 |
| 2024-03-29 | 1.0122 | 1.1172 |
| 2024-03-28 | 1.0122 | 1.1172 |
| 2024-03-27 | 1.0121 | 1.1171 |
| 2024-03-26 | 1.0120 | 1.1170 |
| 2024-03-25 | 1.0120 | 1.1170 |
| 2024-03-22 | 1.0118 | 1.1168 |
| 2024-03-21 | 1.0117 | 1.1167 |
| 2024-03-20 | 1.0116 | 1.1166 |
| 2024-03-19 | 1.0116 | 1.1166 |
| 2024-03-18 | 1.0115 | 1.1165 |
| 2024-03-15 | 1.0113 | 1.1163 |
| 2024-03-14 | 1.0113 | 1.1163 |
| 2024-03-13 | 1.0112 | 1.1162 |
| 2024-03-12 | 1.0111 | 1.1161 |
| 2024-03-11 | 1.0111 | 1.1161 |
| 2024-03-08 | 1.0109 | 1.1159 |
| 2024-03-07 | 1.0108 | 1.1158 |
| 2024-03-06 | 1.0107 | 1.1157 |
| 2024-03-05 | 1.0107 | 1.1157 |
| 2024-03-04 | 1.0106 | 1.1156 |
| 2024-03-01 | 1.0104 | 1.1154 |
| 2024-02-29 | 1.0103 | 1.1153 |
| 2024-02-28 | 1.0103 | 1.1153 |
| 2024-02-27 | 1.0102 | 1.1152 |
| 2024-02-26 | 1.0101 | 1.1151 |
| 2024-02-23 | 1.0099 | 1.1149 |
| 2024-02-22 | 1.0099 | 1.1149 |
| 2024-02-21 | 1.0098 | 1.1148 |
| 2024-02-20 | 1.0097 | 1.1147 |
| 2024-02-19 | 1.0096 | 1.1146 |
| 2024-02-08 | 1.0089 | 1.1139 |
| 2024-02-07 | 1.0089 | 1.1139 |
| 2024-02-06 | 1.0088 | 1.1138 |
| 2024-02-05 | 1.0087 | 1.1137 |
| 2024-02-02 | 1.0085 | 1.1135 |
| 2024-02-01 | 1.0085 | 1.1135 |
| 2024-01-31 | 1.0084 | 1.1134 |
| 2024-01-30 | 1.0083 | 1.1133 |
| 2024-01-29 | 1.0083 | 1.1133 |
| 2024-01-26 | 1.0081 | 1.1131 |
| 2024-01-25 | 1.0080 | 1.1130 |
| 2024-01-24 | 1.0080 | 1.1130 |
| 2024-01-23 | 1.0079 | 1.1129 |
| 2024-01-22 | 1.0078 | 1.1128 |
| 2024-01-19 | 1.0076 | 1.1126 |
| 2024-01-18 | 1.0076 | 1.1126 |
| 2024-01-17 | 1.0075 | 1.1125 |
| 2024-01-16 | 1.0074 | 1.1124 |
| 2024-01-15 | 1.0074 | 1.1124 |
| 2024-01-12 | 1.0072 | 1.1122 |
| 2024-01-11 | 1.0071 | 1.1121 |
| 2024-01-10 | 1.0070 | 1.1120 |
| 2024-01-09 | 1.0070 | 1.1120 |
| 2024-01-08 | 1.0069 | 1.1119 |
| 2024-01-05 | 1.0067 | 1.1117 |
| 2024-01-04 | 1.0066 | 1.1116 |
| 2024-01-03 | 1.0066 | 1.1116 |
| 2024-01-02 | 1.0065 | 1.1115 |
| 2023-12-31 | 1.0064 | 1.1114 |
| 2023-12-29 | 1.0063 | 1.1113 |
| 2023-12-28 | 1.0062 | 1.1112 |
| 2023-12-27 | 1.0062 | 1.1112 |
| 2023-12-26 | 1.0061 | 1.1111 |
| 2023-12-25 | 1.0061 | 1.1111 |
| 2023-12-22 | 1.0058 | 1.1108 |
| 2023-12-21 | 1.0058 | 1.1108 |
| 2023-12-20 | 1.0207 | 1.1107 |
| 2023-12-19 | 1.0206 | 1.1106 |
| 2023-12-18 | 1.0206 | 1.1106 |
| 2023-12-15 | 1.0204 | 1.1104 |
| 2023-12-14 | 1.0203 | 1.1103 |
| 2023-12-13 | 1.0202 | 1.1102 |
| 2023-12-12 | 1.0201 | 1.1101 |
| 2023-12-11 | 1.0201 | 1.1101 |
| 2023-12-08 | 1.0199 | 1.1099 |
| 2023-12-07 | 1.0198 | 1.1098 |
| 2023-12-06 | 1.0197 | 1.1097 |
| 2023-12-05 | 1.0197 | 1.1097 |
| 2023-12-04 | 1.0196 | 1.1096 |
| 2023-12-01 | 1.0195 | 1.1095 |
| 2023-11-30 | 1.0194 | 1.1094 |
| 2023-11-29 | 1.0194 | 1.1094 |
| 2023-11-28 | 1.0193 | 1.1093 |
| 2023-11-27 | 1.0192 | 1.1092 |
| 2023-11-24 | 1.0191 | 1.1091 |
| 2023-11-23 | 1.0190 | 1.1090 |
| 2023-11-22 | 1.0189 | 1.1089 |
| 2023-11-21 | 1.0189 | 1.1089 |
| 2023-11-20 | 1.0188 | 1.1088 |
| 2023-11-17 | 1.0186 | 1.1086 |
| 2023-11-16 | 1.0186 | 1.1086 |
| 2023-11-15 | 1.0185 | 1.1085 |
| 2023-11-14 | 1.0184 | 1.1084 |
| 2023-11-13 | 1.0184 | 1.1084 |
| 2023-11-10 | 1.0182 | 1.1082 |
| 2023-11-09 | 1.0181 | 1.1081 |
| 2023-11-08 | 1.0181 | 1.1081 |
| 2023-11-07 | 1.0180 | 1.1080 |
| 2023-11-06 | 1.0179 | 1.1079 |
| 2023-11-03 | 1.0178 | 1.1078 |
| 2023-11-02 | 1.0177 | 1.1077 |
| 2023-11-01 | 1.0177 | 1.1077 |
| 2023-10-31 | 1.0176 | 1.1076 |
| 2023-10-30 | 1.0175 | 1.1075 |
| 2023-10-27 | 1.0174 | 1.1074 |
| 2023-10-26 | 1.0174 | 1.1074 |
| 2023-10-25 | 1.0174 | 1.1074 |
| 2023-10-24 | 1.0173 | 1.1073 |
