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
易方达恒益定开债券发起式(005124)
2024-04-17
1.0201
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0201 | 1.2741 |
| 2024-04-16 | 1.0198 | 1.2738 |
| 2024-04-15 | 1.0196 | 1.2736 |
| 2024-04-12 | 1.0188 | 1.2728 |
| 2024-04-11 | 1.0180 | 1.2720 |
| 2024-04-10 | 1.0174 | 1.2714 |
| 2024-04-09 | 1.0169 | 1.2709 |
| 2024-04-08 | 1.0162 | 1.2702 |
| 2024-04-03 | 1.0155 | 1.2695 |
| 2024-04-02 | 1.0151 | 1.2691 |
| 2024-04-01 | 1.0147 | 1.2687 |
| 2024-03-29 | 1.0147 | 1.2687 |
| 2024-03-28 | 1.0144 | 1.2684 |
| 2024-03-27 | 1.0143 | 1.2683 |
| 2024-03-26 | 1.0140 | 1.2680 |
| 2024-03-25 | 1.0140 | 1.2680 |
| 2024-03-22 | 1.0140 | 1.2680 |
| 2024-03-21 | 1.0139 | 1.2679 |
| 2024-03-20 | 1.0136 | 1.2676 |
| 2024-03-19 | 1.0134 | 1.2674 |
| 2024-03-18 | 1.0131 | 1.2671 |
| 2024-03-15 | 1.0126 | 1.2666 |
| 2024-03-14 | 1.0124 | 1.2664 |
| 2024-03-13 | 1.0299 | 1.2669 |
| 2024-03-12 | 1.0301 | 1.2671 |
| 2024-03-11 | 1.0309 | 1.2679 |
| 2024-03-08 | 1.0311 | 1.2681 |
| 2024-03-07 | 1.0311 | 1.2681 |
| 2024-03-06 | 1.0312 | 1.2682 |
| 2024-03-05 | 1.0304 | 1.2674 |
| 2024-03-04 | 1.0301 | 1.2671 |
| 2024-03-01 | 1.0296 | 1.2666 |
| 2024-02-29 | 1.0304 | 1.2674 |
| 2024-02-28 | 1.0299 | 1.2669 |
| 2024-02-27 | 1.0295 | 1.2665 |
| 2024-02-26 | 1.0292 | 1.2662 |
| 2024-02-23 | 1.0285 | 1.2655 |
| 2024-02-22 | 1.0279 | 1.2649 |
| 2024-02-21 | 1.0272 | 1.2642 |
| 2024-02-20 | 1.0268 | 1.2638 |
| 2024-02-19 | 1.0261 | 1.2631 |
| 2024-02-08 | 1.0253 | 1.2623 |
| 2024-02-07 | 1.0252 | 1.2622 |
| 2024-02-06 | 1.0246 | 1.2616 |
| 2024-02-05 | 1.0253 | 1.2623 |
| 2024-02-02 | 1.0245 | 1.2615 |
| 2024-02-01 | 1.0242 | 1.2612 |
| 2024-01-31 | 1.0240 | 1.2610 |
| 2024-01-30 | 1.0233 | 1.2603 |
| 2024-01-29 | 1.0223 | 1.2593 |
| 2024-01-26 | 1.0218 | 1.2588 |
| 2024-01-25 | 1.0216 | 1.2586 |
| 2024-01-24 | 1.0211 | 1.2581 |
| 2024-01-23 | 1.0209 | 1.2579 |
| 2024-01-22 | 1.0209 | 1.2579 |
| 2024-01-19 | 1.0203 | 1.2573 |
| 2024-01-18 | 1.0199 | 1.2569 |
| 2024-01-17 | 1.0196 | 1.2566 |
| 2024-01-16 | 1.0194 | 1.2564 |
| 2024-01-15 | 1.0193 | 1.2563 |
| 2024-01-12 | 1.0192 | 1.2562 |
| 2024-01-11 | 1.0192 | 1.2562 |
| 2024-01-10 | 1.0192 | 1.2562 |
| 2024-01-09 | 1.0191 | 1.2561 |
| 2024-01-08 | 1.0186 | 1.2556 |
| 2024-01-05 | 1.0182 | 1.2552 |
| 2024-01-04 | 1.0177 | 1.2547 |
| 2024-01-03 | 1.0174 | 1.2544 |
| 2024-01-02 | 1.0176 | 1.2546 |
| 2023-12-31 | 1.0175 | 1.2545 |
| 2023-12-29 | 1.0174 | 1.2544 |
| 2023-12-28 | 1.0167 | 1.2537 |
| 2023-12-27 | 1.0162 | 1.2532 |
| 2023-12-26 | 1.0153 | 1.2523 |
| 2023-12-25 | 1.0147 | 1.2517 |
| 2023-12-22 | 1.0140 | 1.2510 |
| 2023-12-21 | 1.0134 | 1.2504 |
| 2023-12-20 | 1.0133 | 1.2503 |
| 2023-12-19 | 1.0132 | 1.2502 |
| 2023-12-18 | 1.0130 | 1.2500 |
| 2023-12-15 | 1.0124 | 1.2494 |
| 2023-12-14 | 1.0118 | 1.2488 |
| 2023-12-13 | 1.0113 | 1.2483 |
| 2023-12-12 | 1.0108 | 1.2478 |
| 2023-12-11 | 1.0106 | 1.2476 |
| 2023-12-08 | 1.0103 | 1.2473 |
| 2023-12-07 | 1.0103 | 1.2473 |
| 2023-12-06 | 1.0103 | 1.2473 |
| 2023-12-05 | 1.0105 | 1.2475 |
| 2023-12-04 | 1.0108 | 1.2478 |
| 2023-12-01 | 1.0107 | 1.2477 |
| 2023-11-30 | 1.0106 | 1.2476 |
| 2023-11-29 | 1.0104 | 1.2474 |
| 2023-11-28 | 1.0105 | 1.2475 |
| 2023-11-27 | 1.0105 | 1.2475 |
| 2023-11-24 | 1.0107 | 1.2477 |
| 2023-11-23 | 1.0108 | 1.2478 |
| 2023-11-22 | 1.0112 | 1.2482 |
| 2023-11-21 | 1.0115 | 1.2485 |
| 2023-11-20 | 1.0115 | 1.2485 |
| 2023-11-17 | 1.0113 | 1.2483 |
| 2023-11-16 | 1.0110 | 1.2480 |
| 2023-11-15 | 1.0106 | 1.2476 |
| 2023-11-14 | 1.0103 | 1.2473 |
| 2023-11-13 | 1.0103 | 1.2473 |
| 2023-11-10 | 1.0097 | 1.2467 |
| 2023-11-09 | 1.0096 | 1.2466 |
| 2023-11-08 | 1.0094 | 1.2464 |
| 2023-11-07 | 1.0095 | 1.2465 |
| 2023-11-06 | 1.0095 | 1.2465 |
| 2023-11-03 | 1.0092 | 1.2462 |
| 2023-11-02 | 1.0089 | 1.2459 |
| 2023-11-01 | 1.0084 | 1.2454 |
| 2023-10-31 | 1.0084 | 1.2454 |
| 2023-10-30 | 1.0081 | 1.2451 |
| 2023-10-27 | 1.0078 | 1.2448 |
| 2023-10-26 | 1.0075 | 1.2445 |
| 2023-10-25 | 1.0071 | 1.2441 |
| 2023-10-24 | 1.0070 | 1.2440 |
| 2023-10-23 | 1.0073 | 1.2443 |
