行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达恒利3个月定开债券发起式(007104)

2021-06-22     1.0011-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.00111.0721
2021-06-211.00121.0722
2021-06-181.00101.0720
2021-06-171.00101.0720
2021-06-161.00101.0720
2021-06-151.00701.0720
2021-06-111.00671.0717
2021-06-101.00671.0717
2021-06-091.00671.0717
2021-06-081.00671.0717
2021-06-071.00701.0720
2021-06-041.00741.0724
2021-06-031.00761.0726
2021-06-021.00741.0724
2021-06-011.00731.0723
2021-05-311.00711.0721
2021-05-281.00671.0717
2021-05-271.00681.0718
2021-05-261.00691.0719
2021-05-251.00661.0716
2021-05-241.00661.0716
2021-05-211.00651.0715
2021-05-201.00601.0710
2021-05-191.00551.0705
2021-05-181.00531.0703
2021-05-171.00551.0705
2021-05-141.00571.0707
2021-05-131.00551.0705
2021-05-121.00541.0704
2021-05-111.00521.0702
2021-05-101.00481.0698
2021-05-071.00431.0693
2021-05-061.00411.0691
2021-04-301.00351.0685
2021-04-291.00351.0685
2021-04-281.00321.0682
2021-04-271.00281.0678
2021-04-261.00281.0678
2021-04-231.00261.0676
2021-04-221.00251.0675
2021-04-211.00231.0673
2021-04-201.00221.0672
2021-04-191.00181.0668
2021-04-161.00151.0665
2021-04-151.00131.0663
2021-04-141.00121.0662
2021-04-131.01701.0660
2021-04-121.01691.0659
2021-04-091.01671.0657
2021-04-081.01651.0655
2021-04-071.01641.0654
2021-04-061.01681.0658
2021-04-021.01671.0657
2021-04-011.01651.0655
2021-03-311.01641.0654
2021-03-301.01621.0652
2021-03-291.01611.0651
2021-03-261.01601.0650
2021-03-251.01601.0650
2021-03-241.01591.0649
2021-03-231.01571.0647
2021-03-221.01561.0646
2021-03-191.01531.0643
2021-03-181.01521.0642
2021-03-171.01511.0641
2021-03-161.01501.0640
2021-03-151.01491.0639
2021-03-121.01471.0637
2021-03-111.01461.0636
2021-03-101.01451.0635
2021-03-091.01441.0634
2021-03-081.01431.0633
2021-03-051.01421.0632
2021-03-041.01411.0631
2021-03-031.01401.0630
2021-03-021.01391.0629
2021-03-011.01371.0627
2021-02-261.01341.0624
2021-02-251.01331.0623
2021-02-241.01311.0621
2021-02-231.01301.0620
2021-02-221.01281.0618
2021-02-191.01251.0615
2021-02-181.01241.0614
2021-02-101.01201.0610
2021-02-091.01181.0608
2021-02-081.01161.0606
2021-02-051.01141.0604
2021-02-041.01151.0605
2021-02-031.01151.0605
2021-02-021.01131.0603
2021-02-011.01101.0600
2021-01-291.01091.0599
2021-01-281.01131.0603
2021-01-271.01171.0607
2021-01-261.01201.0610
2021-01-251.01231.0613
2021-01-221.01211.0611
2021-01-211.01201.0610
2021-01-201.01211.0611
2021-01-191.01211.0611
2021-01-181.01221.0612
2021-01-151.01231.0613
2021-01-141.01221.0612
2021-01-131.01201.0610
2021-01-121.01191.0609
2021-01-111.01181.0608
2021-01-081.01161.0606
2021-01-071.01131.0603
2021-01-061.01101.0600
2021-01-051.01081.0598
2021-01-041.01061.0596
2020-12-311.01011.0591
2020-12-301.01001.0590
2020-12-291.00991.0589
2020-12-281.00991.0589