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
易方达恒安定开债券发起式(005439)
2024-04-15
1.1005
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1005 | 1.2445 |
| 2024-04-12 | 1.0998 | 1.2438 |
| 2024-04-11 | 1.0985 | 1.2425 |
| 2024-04-10 | 1.0978 | 1.2418 |
| 2024-04-09 | 1.0974 | 1.2414 |
| 2024-04-08 | 1.0965 | 1.2405 |
| 2024-04-03 | 1.0956 | 1.2396 |
| 2024-04-02 | 1.0950 | 1.2390 |
| 2024-04-01 | 1.0944 | 1.2384 |
| 2024-03-29 | 1.0945 | 1.2385 |
| 2024-03-28 | 1.0941 | 1.2381 |
| 2024-03-27 | 1.0939 | 1.2379 |
| 2024-03-26 | 1.0934 | 1.2374 |
| 2024-03-25 | 1.0934 | 1.2374 |
| 2024-03-22 | 1.0935 | 1.2375 |
| 2024-03-21 | 1.0935 | 1.2375 |
| 2024-03-20 | 1.0932 | 1.2372 |
| 2024-03-19 | 1.0932 | 1.2372 |
| 2024-03-18 | 1.0928 | 1.2368 |
| 2024-03-15 | 1.0920 | 1.2360 |
| 2024-03-14 | 1.0916 | 1.2356 |
| 2024-03-13 | 1.0923 | 1.2363 |
| 2024-03-12 | 1.0927 | 1.2367 |
| 2024-03-11 | 1.0940 | 1.2380 |
| 2024-03-08 | 1.0942 | 1.2382 |
| 2024-03-07 | 1.0941 | 1.2381 |
| 2024-03-06 | 1.0939 | 1.2379 |
| 2024-03-05 | 1.0928 | 1.2368 |
| 2024-03-04 | 1.0925 | 1.2365 |
| 2024-03-01 | 1.0922 | 1.2362 |
| 2024-02-29 | 1.0929 | 1.2369 |
| 2024-02-28 | 1.0924 | 1.2364 |
| 2024-02-27 | 1.0920 | 1.2360 |
| 2024-02-26 | 1.0916 | 1.2356 |
| 2024-02-23 | 1.0910 | 1.2350 |
| 2024-02-22 | 1.0903 | 1.2343 |
| 2024-02-21 | 1.0896 | 1.2336 |
| 2024-02-20 | 1.0892 | 1.2332 |
| 2024-02-19 | 1.0884 | 1.2324 |
| 2024-02-08 | 1.0874 | 1.2314 |
| 2024-02-07 | 1.0871 | 1.2311 |
| 2024-02-06 | 1.0866 | 1.2306 |
| 2024-02-05 | 1.0870 | 1.2310 |
| 2024-02-02 | 1.0863 | 1.2303 |
| 2024-02-01 | 1.0860 | 1.2300 |
| 2024-01-31 | 1.0858 | 1.2298 |
| 2024-01-30 | 1.0851 | 1.2291 |
| 2024-01-29 | 1.0843 | 1.2283 |
| 2024-01-26 | 1.0838 | 1.2278 |
| 2024-01-25 | 1.0834 | 1.2274 |
| 2024-01-24 | 1.0830 | 1.2270 |
| 2024-01-23 | 1.0827 | 1.2267 |
| 2024-01-22 | 1.0827 | 1.2267 |
| 2024-01-19 | 1.0821 | 1.2261 |
| 2024-01-18 | 1.0816 | 1.2256 |
| 2024-01-17 | 1.0814 | 1.2254 |
| 2024-01-16 | 1.0811 | 1.2251 |
| 2024-01-15 | 1.0811 | 1.2251 |
| 2024-01-12 | 1.0808 | 1.2248 |
| 2024-01-11 | 1.0808 | 1.2248 |
| 2024-01-10 | 1.0805 | 1.2245 |
| 2024-01-09 | 1.0804 | 1.2244 |
| 2024-01-08 | 1.0800 | 1.2240 |
| 2024-01-05 | 1.0796 | 1.2236 |
| 2024-01-04 | 1.0793 | 1.2233 |
| 2024-01-03 | 1.0792 | 1.2232 |
| 2024-01-02 | 1.0793 | 1.2233 |
| 2023-12-31 | 1.0794 | 1.2234 |
| 2023-12-29 | 1.0792 | 1.2232 |
| 2023-12-28 | 1.0786 | 1.2226 |
| 2023-12-27 | 1.0779 | 1.2219 |
| 2023-12-26 | 1.0771 | 1.2211 |
| 2023-12-25 | 1.0766 | 1.2206 |
| 2023-12-22 | 1.0761 | 1.2201 |
| 2023-12-21 | 1.0757 | 1.2197 |
| 2023-12-20 | 1.0756 | 1.2196 |
| 2023-12-19 | 1.0756 | 1.2196 |
| 2023-12-18 | 1.0753 | 1.2193 |
| 2023-12-15 | 1.0748 | 1.2188 |
| 2023-12-14 | 1.0742 | 1.2182 |
| 2023-12-13 | 1.0738 | 1.2178 |
| 2023-12-12 | 1.0733 | 1.2173 |
| 2023-12-11 | 1.0731 | 1.2171 |
| 2023-12-08 | 1.0728 | 1.2168 |
| 2023-12-07 | 1.0726 | 1.2166 |
| 2023-12-06 | 1.0724 | 1.2164 |
| 2023-12-05 | 1.0727 | 1.2167 |
| 2023-12-04 | 1.0728 | 1.2168 |
| 2023-12-01 | 1.0727 | 1.2167 |
| 2023-11-30 | 1.0726 | 1.2166 |
| 2023-11-29 | 1.0724 | 1.2164 |
| 2023-11-28 | 1.0724 | 1.2164 |
| 2023-11-27 | 1.0725 | 1.2165 |
| 2023-11-24 | 1.0726 | 1.2166 |
| 2023-11-23 | 1.0727 | 1.2167 |
| 2023-11-22 | 1.0729 | 1.2169 |
| 2023-11-21 | 1.0731 | 1.2171 |
| 2023-11-20 | 1.0730 | 1.2170 |
| 2023-11-17 | 1.0728 | 1.2168 |
| 2023-11-16 | 1.0722 | 1.2162 |
| 2023-11-15 | 1.0720 | 1.2160 |
| 2023-11-14 | 1.0715 | 1.2155 |
| 2023-11-13 | 1.0713 | 1.2153 |
| 2023-11-10 | 1.0709 | 1.2149 |
| 2023-11-09 | 1.0706 | 1.2146 |
| 2023-11-08 | 1.0705 | 1.2145 |
| 2023-11-07 | 1.0704 | 1.2144 |
| 2023-11-06 | 1.0703 | 1.2143 |
| 2023-11-03 | 1.0699 | 1.2139 |
| 2023-11-02 | 1.0697 | 1.2137 |
| 2023-11-01 | 1.0692 | 1.2132 |
| 2023-10-31 | 1.0691 | 1.2131 |
| 2023-10-30 | 1.0689 | 1.2129 |
| 2023-10-27 | 1.0683 | 1.2123 |
| 2023-10-26 | 1.0681 | 1.2121 |
| 2023-10-25 | 1.0679 | 1.2119 |
| 2023-10-24 | 1.0676 | 1.2116 |
| 2023-10-23 | 1.0678 | 1.2118 |
| 2023-10-20 | 1.0675 | 1.2115 |
