易方达恒惠定开债券(006112)
2025-06-06
1.0876
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0876 | 1.2706 |
| 2025-06-05 | 1.0871 | 1.2701 |
| 2025-06-04 | 1.0869 | 1.2699 |
| 2025-06-03 | 1.0868 | 1.2698 |
| 2025-05-30 | 1.0868 | 1.2698 |
| 2025-05-29 | 1.0864 | 1.2694 |
| 2025-05-28 | 1.0869 | 1.2699 |
| 2025-05-27 | 1.0871 | 1.2701 |
| 2025-05-26 | 1.0873 | 1.2703 |
| 2025-05-23 | 1.0870 | 1.2700 |
| 2025-05-22 | 1.0869 | 1.2699 |
| 2025-05-21 | 1.0868 | 1.2698 |
| 2025-05-20 | 1.0867 | 1.2697 |
| 2025-05-19 | 1.0865 | 1.2695 |
| 2025-05-16 | 1.0861 | 1.2691 |
| 2025-05-15 | 1.0864 | 1.2694 |
| 2025-05-14 | 1.0865 | 1.2695 |
| 2025-05-13 | 1.0864 | 1.2694 |
| 2025-05-12 | 1.0858 | 1.2688 |
| 2025-05-09 | 1.0862 | 1.2692 |
| 2025-05-08 | 1.0856 | 1.2686 |
| 2025-05-07 | 1.0846 | 1.2676 |
| 2025-05-06 | 1.0844 | 1.2674 |
| 2025-04-30 | 1.0841 | 1.2671 |
| 2025-04-29 | 1.0838 | 1.2668 |
| 2025-04-28 | 1.0832 | 1.2662 |
| 2025-04-25 | 1.0829 | 1.2659 |
| 2025-04-24 | 1.0831 | 1.2661 |
| 2025-04-23 | 1.0832 | 1.2662 |
| 2025-04-22 | 1.0835 | 1.2665 |
| 2025-04-21 | 1.0833 | 1.2663 |
| 2025-04-18 | 1.0833 | 1.2663 |
| 2025-04-17 | 1.0833 | 1.2663 |
| 2025-04-16 | 1.0833 | 1.2663 |
| 2025-04-15 | 1.0832 | 1.2662 |
| 2025-04-14 | 1.0833 | 1.2663 |
| 2025-04-11 | 1.0833 | 1.2663 |
| 2025-04-10 | 1.0830 | 1.2660 |
| 2025-04-09 | 1.0829 | 1.2659 |
| 2025-04-08 | 1.0829 | 1.2659 |
| 2025-04-07 | 1.0837 | 1.2667 |
| 2025-04-03 | 1.0817 | 1.2647 |
| 2025-04-02 | 1.0799 | 1.2629 |
| 2025-04-01 | 1.0793 | 1.2623 |
| 2025-03-31 | 1.0793 | 1.2623 |
| 2025-03-28 | 1.0791 | 1.2621 |
| 2025-03-27 | 1.0789 | 1.2619 |
| 2025-03-26 | 1.0789 | 1.2619 |
| 2025-03-25 | 1.0787 | 1.2617 |
| 2025-03-24 | 1.0783 | 1.2613 |
| 2025-03-21 | 1.0780 | 1.2610 |
| 2025-03-20 | 1.0778 | 1.2608 |
| 2025-03-19 | 1.0773 | 1.2603 |
| 2025-03-18 | 1.0770 | 1.2600 |
| 2025-03-17 | 1.0767 | 1.2597 |
| 2025-03-14 | 1.0769 | 1.2599 |
| 2025-03-13 | 1.0765 | 1.2595 |
| 2025-03-12 | 1.0758 | 1.2588 |
| 2025-03-11 | 1.0753 | 1.2583 |
| 2025-03-10 | 1.0759 | 1.2589 |
| 2025-03-07 | 1.0760 | 1.2590 |
| 2025-03-06 | 1.0767 | 1.2597 |
| 2025-03-05 | 1.0770 | 1.2600 |
| 2025-03-04 | 1.0769 | 1.2599 |
| 2025-03-03 | 1.0766 | 1.2596 |
| 2025-02-28 | 1.0762 | 1.2592 |
| 2025-02-27 | 1.0762 | 1.2592 |
| 2025-02-26 | 1.0766 | 1.2596 |
| 2025-02-25 | 1.0764 | 1.2594 |
| 2025-02-24 | 1.0766 | 1.2596 |
| 2025-02-21 | 1.0776 | 1.2606 |
| 2025-02-20 | 1.0784 | 1.2614 |
| 2025-02-19 | 1.0791 | 1.2621 |
| 2025-02-18 | 1.0789 | 1.2619 |
| 2025-02-17 | 1.0797 | 1.2627 |
| 2025-02-14 | 1.0801 | 1.2631 |
| 2025-02-13 | 1.0807 | 1.2637 |
| 2025-02-12 | 1.0809 | 1.2639 |
| 2025-02-11 | 1.0810 | 1.2640 |
| 2025-02-10 | 1.0811 | 1.2641 |
| 2025-02-07 | 1.0818 | 1.2648 |
| 2025-02-06 | 1.0816 | 1.2646 |
| 2025-02-05 | 1.0808 | 1.2638 |
| 2025-01-27 | 1.0803 | 1.2633 |
| 2025-01-24 | 1.0790 | 1.2620 |
| 2025-01-23 | 1.0792 | 1.2622 |
| 2025-01-22 | 1.0797 | 1.2627 |
| 2025-01-21 | 1.0793 | 1.2623 |
| 2025-01-20 | 1.0792 | 1.2622 |
| 2025-01-17 | 1.0794 | 1.2624 |
| 2025-01-16 | 1.0798 | 1.2628 |
| 2025-01-15 | 1.0804 | 1.2634 |
| 2025-01-14 | 1.0804 | 1.2634 |
| 2025-01-13 | 1.0802 | 1.2632 |
| 2025-01-10 | 1.0808 | 1.2638 |
| 2025-01-09 | 1.0811 | 1.2641 |
| 2025-01-08 | 1.0818 | 1.2648 |
| 2025-01-07 | 1.0820 | 1.2650 |
| 2025-01-06 | 1.0824 | 1.2654 |
| 2025-01-03 | 1.0823 | 1.2653 |
| 2025-01-02 | 1.0818 | 1.2648 |
| 2024-12-31 | 1.0807 | 1.2637 |
| 2024-12-30 | 1.0795 | 1.2625 |
| 2024-12-27 | 1.0791 | 1.2621 |
| 2024-12-26 | 1.0782 | 1.2612 |
| 2024-12-25 | 1.0783 | 1.2613 |
| 2024-12-24 | 1.0786 | 1.2616 |
| 2024-12-23 | 1.0786 | 1.2616 |
| 2024-12-20 | 1.0783 | 1.2613 |
| 2024-12-19 | 1.0778 | 1.2608 |
| 2024-12-18 | 1.0778 | 1.2608 |
| 2024-12-17 | 1.0781 | 1.2611 |
| 2024-12-16 | 1.0783 | 1.2613 |
| 2024-12-13 | 1.0776 | 1.2606 |
| 2024-12-12 | 1.0768 | 1.2598 |
