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
易方达恒利3个月定开债券发起式(007104)
2024-03-28
1.09120.0183%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0910 | 1.1750 |
2024-03-26 | 1.0907 | 1.1747 |
2024-03-25 | 1.0909 | 1.1749 |
2024-03-22 | 1.0910 | 1.1750 |
2024-03-21 | 1.0909 | 1.1749 |
2024-03-20 | 1.0906 | 1.1746 |
2024-03-19 | 1.0904 | 1.1744 |
2024-03-18 | 1.0900 | 1.1740 |
2024-03-15 | 1.0897 | 1.1737 |
2024-03-14 | 1.0895 | 1.1735 |
2024-03-13 | 1.0901 | 1.1741 |
2024-03-12 | 1.0907 | 1.1747 |
2024-03-11 | 1.0920 | 1.1760 |
2024-03-08 | 1.0926 | 1.1766 |
2024-03-07 | 1.0926 | 1.1766 |
2024-03-06 | 1.0926 | 1.1766 |
2024-03-05 | 1.0917 | 1.1757 |
2024-03-04 | 1.0914 | 1.1754 |
2024-03-01 | 1.0910 | 1.1750 |
2024-02-29 | 1.0921 | 1.1761 |
2024-02-28 | 1.0908 | 1.1748 |
2024-02-27 | 1.0904 | 1.1744 |
2024-02-26 | 1.0899 | 1.1739 |
2024-02-23 | 1.0891 | 1.1731 |
2024-02-22 | 1.0881 | 1.1721 |
2024-02-21 | 1.0872 | 1.1712 |
2024-02-20 | 1.0866 | 1.1706 |
2024-02-19 | 1.0857 | 1.1697 |
2024-02-08 | 1.0847 | 1.1687 |
2024-02-07 | 1.0846 | 1.1686 |
2024-02-06 | 1.0840 | 1.1680 |
2024-02-05 | 1.0852 | 1.1692 |
2024-02-02 | 1.0834 | 1.1674 |
2024-02-01 | 1.0832 | 1.1672 |
2024-01-31 | 1.0830 | 1.1670 |
2024-01-30 | 1.0817 | 1.1657 |
2024-01-29 | 1.0799 | 1.1639 |
2024-01-26 | 1.0796 | 1.1636 |
2024-01-25 | 1.0793 | 1.1633 |
2024-01-24 | 1.0789 | 1.1629 |
2024-01-23 | 1.0789 | 1.1629 |
2024-01-22 | 1.0791 | 1.1631 |
2024-01-19 | 1.0778 | 1.1618 |
2024-01-18 | 1.0770 | 1.1610 |
2024-01-17 | 1.0767 | 1.1607 |
2024-01-16 | 1.0761 | 1.1601 |
2024-01-15 | 1.0762 | 1.1602 |
2024-01-12 | 1.0758 | 1.1598 |
2024-01-11 | 1.0762 | 1.1602 |
2024-01-10 | 1.0773 | 1.1603 |
2024-01-09 | 1.0775 | 1.1605 |
2024-01-08 | 1.0767 | 1.1597 |
2024-01-05 | 1.0763 | 1.1593 |
2024-01-04 | 1.0756 | 1.1586 |
2024-01-03 | 1.0754 | 1.1584 |
2024-01-02 | 1.0759 | 1.1589 |
2023-12-31 | 1.0760 | 1.1590 |
2023-12-29 | 1.0759 | 1.1589 |
2023-12-28 | 1.0750 | 1.1580 |
2023-12-27 | 1.0748 | 1.1578 |
2023-12-26 | 1.0737 | 1.1567 |
2023-12-25 | 1.0735 | 1.1565 |
2023-12-22 | 1.0724 | 1.1554 |
2023-12-21 | 1.0714 | 1.1544 |
2023-12-20 | 1.0707 | 1.1537 |
2023-12-19 | 1.0707 | 1.1537 |
2023-12-18 | 1.0706 | 1.1536 |
2023-12-15 | 1.0700 | 1.1530 |
2023-12-14 | 1.0689 | 1.1519 |
2023-12-13 | 1.0684 | 1.1514 |
2023-12-12 | 1.0673 | 1.1503 |
2023-12-11 | 1.0671 | 1.1501 |
2023-12-08 | 1.0664 | 1.1494 |
2023-12-07 | 1.0663 | 1.1493 |
2023-12-06 | 1.0661 | 1.1491 |
2023-12-05 | 1.0663 | 1.1493 |
2023-12-04 | 1.0664 | 1.1494 |
2023-12-01 | 1.0666 | 1.1496 |
2023-11-30 | 1.0664 | 1.1494 |
2023-11-29 | 1.0660 | 1.1490 |
2023-11-28 | 1.0659 | 1.1489 |
2023-11-27 | 1.0658 | 1.1488 |
2023-11-24 | 1.0662 | 1.1492 |
2023-11-23 | 1.0660 | 1.1490 |
2023-11-22 | 1.0665 | 1.1495 |
2023-11-21 | 1.0668 | 1.1498 |
2023-11-20 | 1.0669 | 1.1499 |
2023-11-17 | 1.0667 | 1.1497 |
2023-11-16 | 1.0664 | 1.1494 |
2023-11-15 | 1.0662 | 1.1492 |
2023-11-14 | 1.0660 | 1.1490 |
2023-11-13 | 1.0660 | 1.1490 |
2023-11-10 | 1.0653 | 1.1483 |
2023-11-09 | 1.0653 | 1.1483 |
2023-11-08 | 1.0652 | 1.1482 |
2023-11-07 | 1.0651 | 1.1481 |
2023-11-06 | 1.0652 | 1.1482 |
2023-11-03 | 1.0650 | 1.1480 |
2023-11-02 | 1.0648 | 1.1478 |
2023-11-01 | 1.0645 | 1.1475 |
2023-10-31 | 1.0645 | 1.1475 |
2023-10-30 | 1.0643 | 1.1473 |
2023-10-27 | 1.0640 | 1.1470 |
2023-10-26 | 1.0639 | 1.1469 |
2023-10-25 | 1.0635 | 1.1465 |
2023-10-24 | 1.0635 | 1.1465 |
2023-10-23 | 1.0638 | 1.1468 |
2023-10-20 | 1.0636 | 1.1466 |
2023-10-19 | 1.0639 | 1.1469 |
2023-10-18 | 1.0645 | 1.1475 |
2023-10-17 | 1.0648 | 1.1478 |
2023-10-16 | 1.0627 | 1.1457 |
2023-10-13 | 1.0625 | 1.1455 |
2023-10-12 | 1.0623 | 1.1453 |
2023-10-11 | 1.0626 | 1.1456 |
2023-10-10 | 1.0630 | 1.1460 |
2023-10-09 | 1.0632 | 1.1462 |