易方达恒利3个月定开债券(007104)
2026-09-11
1.0680
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0680 | 1.2491 |
| 2026-09-10 | 1.0680 | 1.2491 |
| 2026-09-09 | 1.0680 | 1.2491 |
| 2026-09-08 | 1.0680 | 1.2491 |
| 2026-09-07 | 1.0679 | 1.2490 |
| 2026-09-04 | 1.0678 | 1.2489 |
| 2026-09-03 | 1.0677 | 1.2488 |
| 2026-09-02 | 1.0667 | 1.2478 |
| 2026-09-01 | 1.0671 | 1.2482 |
| 2026-08-31 | 1.0664 | 1.2475 |
| 2026-08-28 | 1.0660 | 1.2471 |
| 2026-08-27 | 1.0660 | 1.2471 |
| 2026-08-26 | 1.0659 | 1.2470 |
| 2026-08-25 | 1.0659 | 1.2470 |
| 2026-08-24 | 1.0659 | 1.2470 |
| 2026-08-21 | 1.0653 | 1.2464 |
| 2026-08-20 | 1.0653 | 1.2464 |
| 2026-08-19 | 1.0653 | 1.2464 |
| 2026-08-18 | 1.0651 | 1.2462 |
| 2026-08-17 | 1.0646 | 1.2457 |
| 2026-08-14 | 1.0645 | 1.2456 |
| 2026-08-13 | 1.0646 | 1.2457 |
| 2026-08-12 | 1.0640 | 1.2451 |
| 2026-08-11 | 1.0639 | 1.2450 |
| 2026-08-10 | 1.0642 | 1.2453 |
| 2026-08-07 | 1.0637 | 1.2448 |
| 2026-08-06 | 1.0633 | 1.2444 |
| 2026-08-05 | 1.0633 | 1.2444 |
| 2026-08-04 | 1.0634 | 1.2445 |
| 2026-08-03 | 1.0632 | 1.2443 |
| 2026-07-31 | 1.0632 | 1.2443 |
| 2026-07-30 | 1.0631 | 1.2442 |
| 2026-07-29 | 1.0630 | 1.2441 |
| 2026-07-28 | 1.0631 | 1.2442 |
| 2026-07-27 | 1.0633 | 1.2444 |
| 2026-07-24 | 1.0632 | 1.2443 |
| 2026-07-23 | 1.0631 | 1.2442 |
| 2026-07-22 | 1.0628 | 1.2439 |
| 2026-07-21 | 1.0619 | 1.2430 |
| 2026-07-20 | 1.0618 | 1.2429 |
| 2026-07-17 | 1.0619 | 1.2430 |
| 2026-07-16 | 1.0616 | 1.2427 |
| 2026-07-15 | 1.0616 | 1.2427 |
| 2026-07-14 | 1.0615 | 1.2426 |
| 2026-07-13 | 1.0613 | 1.2424 |
| 2026-07-10 | 1.0616 | 1.2427 |
| 2026-07-09 | 1.0614 | 1.2425 |
| 2026-07-08 | 1.0613 | 1.2424 |
| 2026-07-07 | 1.0611 | 1.2422 |
| 2026-07-06 | 1.0610 | 1.2421 |
| 2026-07-03 | 1.0605 | 1.2416 |
| 2026-07-02 | 1.0606 | 1.2417 |
| 2026-07-01 | 1.0606 | 1.2417 |
| 2026-06-30 | 1.0612 | 1.2423 |
| 2026-06-29 | 1.0617 | 1.2428 |
| 2026-06-26 | 1.0611 | 1.2422 |
| 2026-06-25 | 1.0609 | 1.2420 |
| 2026-06-24 | 1.0603 | 1.2414 |
| 2026-06-23 | 1.0603 | 1.2414 |
| 2026-06-22 | 1.0606 | 1.2417 |
| 2026-06-18 | 1.0606 | 1.2417 |
| 2026-06-17 | 1.0603 | 1.2414 |
| 2026-06-16 | 1.0600 | 1.2411 |
| 2026-06-15 | 1.0592 | 1.2403 |
| 2026-06-12 | 1.0651 | 1.2402 |
| 2026-06-11 | 1.0648 | 1.2399 |
| 2026-06-10 | 1.0653 | 1.2404 |
| 2026-06-09 | 1.0658 | 1.2409 |
| 2026-06-08 | 1.0663 | 1.2414 |
| 2026-06-05 | 1.0666 | 1.2417 |
| 2026-06-04 | 1.0668 | 1.2419 |
| 2026-06-03 | 1.0665 | 1.2416 |
| 2026-06-02 | 1.0667 | 1.2418 |
| 2026-06-01 | 1.0667 | 1.2418 |
| 2026-05-29 | 1.0664 | 1.2415 |
| 2026-05-28 | 1.0662 | 1.2413 |
| 2026-05-27 | 1.0659 | 1.2410 |
| 2026-05-26 | 1.0653 | 1.2404 |
| 2026-05-25 | 1.0649 | 1.2400 |
| 2026-05-22 | 1.0646 | 1.2397 |
| 2026-05-21 | 1.0646 | 1.2397 |
| 2026-05-20 | 1.0646 | 1.2397 |
| 2026-05-19 | 1.0645 | 1.2396 |
| 2026-05-18 | 1.0640 | 1.2391 |
| 2026-05-15 | 1.0638 | 1.2389 |
| 2026-05-14 | 1.0638 | 1.2389 |
| 2026-05-13 | 1.0638 | 1.2389 |
| 2026-05-12 | 1.0634 | 1.2385 |
| 2026-05-11 | 1.0632 | 1.2383 |
| 2026-05-08 | 1.0631 | 1.2382 |
| 2026-05-07 | 1.0628 | 1.2379 |
| 2026-05-06 | 1.0627 | 1.2378 |
| 2026-04-30 | 1.0628 | 1.2379 |
| 2026-04-29 | 1.0629 | 1.2380 |
| 2026-04-28 | 1.0625 | 1.2376 |
| 2026-04-27 | 1.0623 | 1.2374 |
| 2026-04-24 | 1.0625 | 1.2376 |
| 2026-04-23 | 1.0627 | 1.2378 |
| 2026-04-22 | 1.0628 | 1.2379 |
| 2026-04-21 | 1.0625 | 1.2376 |
| 2026-04-20 | 1.0622 | 1.2373 |
| 2026-04-17 | 1.0620 | 1.2371 |
| 2026-04-16 | 1.0617 | 1.2368 |
| 2026-04-15 | 1.0617 | 1.2368 |
| 2026-04-14 | 1.0617 | 1.2368 |
| 2026-04-13 | 1.0616 | 1.2367 |
| 2026-04-10 | 1.0616 | 1.2367 |
| 2026-04-09 | 1.0615 | 1.2366 |
| 2026-04-08 | 1.0614 | 1.2365 |
| 2026-04-07 | 1.0613 | 1.2364 |
| 2026-04-03 | 1.0610 | 1.2361 |
| 2026-04-02 | 1.0608 | 1.2359 |
| 2026-04-01 | 1.0606 | 1.2357 |
| 2026-03-31 | 1.0606 | 1.2357 |
| 2026-03-30 | 1.0605 | 1.2356 |
| 2026-03-27 | 1.0602 | 1.2353 |
| 2026-03-26 | 1.0600 | 1.2351 |
| 2026-03-25 | 1.0600 | 1.2351 |
| 2026-03-24 | 1.0599 | 1.2350 |
| 2026-03-23 | 1.0599 | 1.2350 |
