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
易方达恒惠定开债券发起式(006112)
2024-04-25
1.0569
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0569 | 1.2399 |
| 2024-04-24 | 1.0571 | 1.2401 |
| 2024-04-23 | 1.0577 | 1.2407 |
| 2024-04-22 | 1.0571 | 1.2401 |
| 2024-04-19 | 1.0564 | 1.2394 |
| 2024-04-18 | 1.0561 | 1.2391 |
| 2024-04-17 | 1.0556 | 1.2386 |
| 2024-04-16 | 1.0554 | 1.2384 |
| 2024-04-15 | 1.0553 | 1.2383 |
| 2024-04-12 | 1.0550 | 1.2380 |
| 2024-04-11 | 1.0543 | 1.2373 |
| 2024-04-10 | 1.0539 | 1.2369 |
| 2024-04-09 | 1.0536 | 1.2366 |
| 2024-04-08 | 1.0532 | 1.2362 |
| 2024-04-03 | 1.0526 | 1.2356 |
| 2024-04-02 | 1.0521 | 1.2351 |
| 2024-04-01 | 1.0518 | 1.2348 |
| 2024-03-29 | 1.0519 | 1.2349 |
| 2024-03-28 | 1.0515 | 1.2345 |
| 2024-03-27 | 1.0514 | 1.2344 |
| 2024-03-26 | 1.0510 | 1.2340 |
| 2024-03-25 | 1.0510 | 1.2340 |
| 2024-03-22 | 1.0510 | 1.2340 |
| 2024-03-21 | 1.0508 | 1.2338 |
| 2024-03-20 | 1.0506 | 1.2336 |
| 2024-03-19 | 1.0506 | 1.2336 |
| 2024-03-18 | 1.0503 | 1.2333 |
| 2024-03-15 | 1.0497 | 1.2327 |
| 2024-03-14 | 1.0495 | 1.2325 |
| 2024-03-13 | 1.0497 | 1.2327 |
| 2024-03-12 | 1.0499 | 1.2329 |
| 2024-03-11 | 1.0504 | 1.2334 |
| 2024-03-08 | 1.0506 | 1.2336 |
| 2024-03-07 | 1.0507 | 1.2337 |
| 2024-03-06 | 1.0506 | 1.2336 |
| 2024-03-05 | 1.0502 | 1.2332 |
| 2024-03-04 | 1.0500 | 1.2330 |
| 2024-03-01 | 1.0498 | 1.2328 |
| 2024-02-29 | 1.0503 | 1.2333 |
| 2024-02-28 | 1.0499 | 1.2329 |
| 2024-02-27 | 1.0495 | 1.2325 |
| 2024-02-26 | 1.0495 | 1.2325 |
| 2024-02-23 | 1.0491 | 1.2321 |
| 2024-02-22 | 1.0486 | 1.2316 |
| 2024-02-21 | 1.0481 | 1.2311 |
| 2024-02-20 | 1.0478 | 1.2308 |
| 2024-02-19 | 1.0474 | 1.2304 |
| 2024-02-08 | 1.0465 | 1.2295 |
| 2024-02-07 | 1.0462 | 1.2292 |
| 2024-02-06 | 1.0458 | 1.2288 |
| 2024-02-05 | 1.0461 | 1.2291 |
| 2024-02-02 | 1.0456 | 1.2286 |
| 2024-02-01 | 1.0455 | 1.2285 |
| 2024-01-31 | 1.0455 | 1.2285 |
| 2024-01-30 | 1.0456 | 1.2286 |
| 2024-01-29 | 1.0451 | 1.2281 |
| 2024-01-26 | 1.0447 | 1.2277 |
| 2024-01-25 | 1.0446 | 1.2276 |
| 2024-01-24 | 1.0443 | 1.2273 |
| 2024-01-23 | 1.0441 | 1.2271 |
| 2024-01-22 | 1.0441 | 1.2271 |
| 2024-01-19 | 1.0438 | 1.2268 |
| 2024-01-18 | 1.0435 | 1.2265 |
| 2024-01-17 | 1.0433 | 1.2263 |
| 2024-01-16 | 1.0432 | 1.2262 |
| 2024-01-15 | 1.0432 | 1.2262 |
| 2024-01-12 | 1.0431 | 1.2261 |
| 2024-01-11 | 1.0430 | 1.2260 |
| 2024-01-10 | 1.0430 | 1.2260 |
| 2024-01-09 | 1.0430 | 1.2260 |
| 2024-01-08 | 1.0426 | 1.2256 |
| 2024-01-05 | 1.0424 | 1.2254 |
| 2024-01-04 | 1.0421 | 1.2251 |
| 2024-01-03 | 1.0420 | 1.2250 |
| 2024-01-02 | 1.0422 | 1.2252 |
| 2023-12-31 | 1.0426 | 1.2256 |
| 2023-12-29 | 1.0425 | 1.2255 |
| 2023-12-28 | 1.0419 | 1.2249 |
| 2023-12-27 | 1.0414 | 1.2244 |
| 2023-12-26 | 1.0406 | 1.2236 |
| 2023-12-25 | 1.0399 | 1.2229 |
| 2023-12-22 | 1.0394 | 1.2224 |
| 2023-12-21 | 1.0392 | 1.2222 |
| 2023-12-20 | 1.0392 | 1.2222 |
| 2023-12-19 | 1.0392 | 1.2222 |
| 2023-12-18 | 1.0392 | 1.2222 |
| 2023-12-15 | 1.0388 | 1.2218 |
| 2023-12-14 | 1.0384 | 1.2214 |
| 2023-12-13 | 1.0381 | 1.2211 |
| 2023-12-12 | 1.0376 | 1.2206 |
| 2023-12-11 | 1.0373 | 1.2203 |
| 2023-12-08 | 1.0371 | 1.2201 |
| 2023-12-07 | 1.0369 | 1.2199 |
| 2023-12-06 | 1.0369 | 1.2199 |
| 2023-12-05 | 1.0369 | 1.2199 |
| 2023-12-04 | 1.0371 | 1.2201 |
| 2023-12-01 | 1.0371 | 1.2201 |
| 2023-11-30 | 1.0372 | 1.2202 |
| 2023-11-29 | 1.0370 | 1.2200 |
| 2023-11-28 | 1.0371 | 1.2201 |
| 2023-11-27 | 1.0372 | 1.2202 |
| 2023-11-24 | 1.0372 | 1.2202 |
| 2023-11-23 | 1.0373 | 1.2203 |
| 2023-11-22 | 1.0376 | 1.2206 |
| 2023-11-21 | 1.0377 | 1.2207 |
| 2023-11-20 | 1.0377 | 1.2207 |
| 2023-11-17 | 1.0376 | 1.2206 |
| 2023-11-16 | 1.0375 | 1.2205 |
| 2023-11-15 | 1.0374 | 1.2204 |
| 2023-11-14 | 1.0372 | 1.2202 |
| 2023-11-13 | 1.0371 | 1.2201 |
| 2023-11-10 | 1.0368 | 1.2198 |
| 2023-11-09 | 1.0368 | 1.2198 |
| 2023-11-08 | 1.0367 | 1.2197 |
| 2023-11-07 | 1.0367 | 1.2197 |
| 2023-11-06 | 1.0368 | 1.2198 |
| 2023-11-03 | 1.0366 | 1.2196 |
| 2023-11-02 | 1.0364 | 1.2194 |
| 2023-11-01 | 1.0361 | 1.2191 |
| 2023-10-31 | 1.0361 | 1.2191 |
