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
易方达恒固18个月封闭式债券C(017799)
2024-04-24
1.0106
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0106 | 1.0296 |
| 2024-04-23 | 1.0108 | 1.0298 |
| 2024-04-22 | 1.0106 | 1.0296 |
| 2024-04-19 | 1.0104 | 1.0294 |
| 2024-04-18 | 1.0102 | 1.0292 |
| 2024-04-17 | 1.0100 | 1.0290 |
| 2024-04-16 | 1.0099 | 1.0289 |
| 2024-04-15 | 1.0099 | 1.0289 |
| 2024-04-12 | 1.0096 | 1.0286 |
| 2024-04-11 | 1.0093 | 1.0283 |
| 2024-04-10 | 1.0091 | 1.0281 |
| 2024-04-09 | 1.0090 | 1.0280 |
| 2024-04-08 | 1.0088 | 1.0278 |
| 2024-04-03 | 1.0084 | 1.0274 |
| 2024-04-02 | 1.0082 | 1.0272 |
| 2024-04-01 | 1.0081 | 1.0271 |
| 2024-03-29 | 1.0080 | 1.0270 |
| 2024-03-28 | 1.0079 | 1.0269 |
| 2024-03-27 | 1.0078 | 1.0268 |
| 2024-03-26 | 1.0077 | 1.0267 |
| 2024-03-25 | 1.0076 | 1.0266 |
| 2024-03-22 | 1.0076 | 1.0266 |
| 2024-03-21 | 1.0076 | 1.0266 |
| 2024-03-20 | 1.0075 | 1.0265 |
| 2024-03-19 | 1.0075 | 1.0265 |
| 2024-03-18 | 1.0074 | 1.0264 |
| 2024-03-15 | 1.0072 | 1.0262 |
| 2024-03-14 | 1.0070 | 1.0260 |
| 2024-03-13 | 1.0072 | 1.0262 |
| 2024-03-12 | 1.0073 | 1.0263 |
| 2024-03-11 | 1.0075 | 1.0265 |
| 2024-03-08 | 1.0076 | 1.0266 |
| 2024-03-07 | 1.0075 | 1.0265 |
| 2024-03-06 | 1.0074 | 1.0264 |
| 2024-03-05 | 1.0072 | 1.0262 |
| 2024-03-04 | 1.0072 | 1.0262 |
| 2024-03-01 | 1.0070 | 1.0260 |
| 2024-02-29 | 1.0072 | 1.0262 |
| 2024-02-28 | 1.0071 | 1.0261 |
| 2024-02-27 | 1.0070 | 1.0260 |
| 2024-02-26 | 1.0069 | 1.0259 |
| 2024-02-23 | 1.0067 | 1.0257 |
| 2024-02-22 | 1.0064 | 1.0254 |
| 2024-02-21 | 1.0062 | 1.0252 |
| 2024-02-20 | 1.0060 | 1.0250 |
| 2024-02-19 | 1.0057 | 1.0247 |
| 2024-02-08 | 1.0053 | 1.0243 |
| 2024-02-07 | 1.0053 | 1.0243 |
| 2024-02-06 | 1.0051 | 1.0241 |
| 2024-02-05 | 1.0053 | 1.0243 |
| 2024-02-02 | 1.0049 | 1.0239 |
| 2024-02-01 | 1.0048 | 1.0238 |
| 2024-01-31 | 1.0048 | 1.0238 |
| 2024-01-30 | 1.0045 | 1.0235 |
| 2024-01-29 | 1.0042 | 1.0232 |
| 2024-01-26 | 1.0040 | 1.0230 |
| 2024-01-25 | 1.0039 | 1.0229 |
| 2024-01-24 | 1.0038 | 1.0228 |
| 2024-01-23 | 1.0037 | 1.0227 |
| 2024-01-22 | 1.0037 | 1.0227 |
| 2024-01-19 | 1.0034 | 1.0224 |
| 2024-01-18 | 1.0032 | 1.0222 |
| 2024-01-17 | 1.0030 | 1.0220 |
| 2024-01-16 | 1.0029 | 1.0219 |
| 2024-01-15 | 1.0029 | 1.0219 |
| 2024-01-12 | 1.0026 | 1.0216 |
| 2024-01-11 | 1.0027 | 1.0217 |
| 2024-01-10 | 1.0216 | 1.0216 |
| 2024-01-09 | 1.0215 | 1.0215 |
| 2024-01-08 | 1.0213 | 1.0213 |
| 2024-01-05 | 1.0211 | 1.0211 |
| 2024-01-04 | 1.0208 | 1.0208 |
| 2024-01-03 | 1.0207 | 1.0207 |
| 2024-01-02 | 1.0208 | 1.0208 |
| 2023-12-31 | 1.0208 | 1.0208 |
| 2023-12-29 | 1.0207 | 1.0207 |
| 2023-12-28 | 1.0206 | 1.0206 |
| 2023-12-27 | 1.0204 | 1.0204 |
| 2023-12-26 | 1.0201 | 1.0201 |
| 2023-12-25 | 1.0200 | 1.0200 |
| 2023-12-22 | 1.0198 | 1.0198 |
| 2023-12-21 | 1.0197 | 1.0197 |
| 2023-12-20 | 1.0196 | 1.0196 |
| 2023-12-19 | 1.0196 | 1.0196 |
| 2023-12-18 | 1.0196 | 1.0196 |
| 2023-12-15 | 1.0194 | 1.0194 |
| 2023-12-14 | 1.0192 | 1.0192 |
| 2023-12-13 | 1.0191 | 1.0191 |
| 2023-12-12 | 1.0189 | 1.0189 |
| 2023-12-11 | 1.0189 | 1.0189 |
| 2023-12-08 | 1.0187 | 1.0187 |
| 2023-12-07 | 1.0187 | 1.0187 |
| 2023-12-06 | 1.0186 | 1.0186 |
| 2023-12-05 | 1.0186 | 1.0186 |
| 2023-12-04 | 1.0186 | 1.0186 |
| 2023-12-01 | 1.0186 | 1.0186 |
| 2023-11-30 | 1.0185 | 1.0185 |
| 2023-11-29 | 1.0184 | 1.0184 |
| 2023-11-28 | 1.0184 | 1.0184 |
| 2023-11-27 | 1.0183 | 1.0183 |
| 2023-11-24 | 1.0183 | 1.0183 |
| 2023-11-23 | 1.0182 | 1.0182 |
| 2023-11-22 | 1.0183 | 1.0183 |
| 2023-11-21 | 1.0184 | 1.0184 |
| 2023-11-20 | 1.0184 | 1.0184 |
| 2023-11-17 | 1.0182 | 1.0182 |
| 2023-11-16 | 1.0181 | 1.0181 |
| 2023-11-15 | 1.0180 | 1.0180 |
| 2023-11-14 | 1.0179 | 1.0179 |
| 2023-11-13 | 1.0179 | 1.0179 |
| 2023-11-10 | 1.0177 | 1.0177 |
| 2023-11-09 | 1.0176 | 1.0176 |
| 2023-11-08 | 1.0175 | 1.0175 |
| 2023-11-07 | 1.0175 | 1.0175 |
| 2023-11-06 | 1.0175 | 1.0175 |
| 2023-11-03 | 1.0173 | 1.0173 |
| 2023-11-02 | 1.0173 | 1.0173 |
| 2023-11-01 | 1.0171 | 1.0171 |
| 2023-10-31 | 1.0170 | 1.0170 |
| 2023-10-30 | 1.0169 | 1.0169 |
