易方达恒利3个月定开债券(007104)
2026-06-22
1.0606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0648 | 1.2349 |
| 2026-03-19 | 1.0646 | 1.2347 |
| 2026-03-18 | 1.0645 | 1.2346 |
| 2026-03-17 | 1.0644 | 1.2345 |
| 2026-03-16 | 1.0642 | 1.2343 |
| 2026-03-13 | 1.0641 | 1.2342 |
| 2026-03-12 | 1.0639 | 1.2340 |
| 2026-03-11 | 1.0637 | 1.2338 |
| 2026-03-10 | 1.0637 | 1.2338 |
| 2026-03-09 | 1.0636 | 1.2337 |
| 2026-03-06 | 1.0636 | 1.2337 |
| 2026-03-05 | 1.0635 | 1.2336 |
| 2026-03-04 | 1.0634 | 1.2335 |
| 2026-03-03 | 1.0632 | 1.2333 |
| 2026-03-02 | 1.0631 | 1.2332 |
| 2026-02-27 | 1.0628 | 1.2329 |
| 2026-02-26 | 1.0627 | 1.2328 |
| 2026-02-25 | 1.0628 | 1.2329 |
| 2026-02-24 | 1.0629 | 1.2330 |
| 2026-02-13 | 1.0624 | 1.2325 |
| 2026-02-12 | 1.0623 | 1.2324 |
| 2026-02-11 | 1.0621 | 1.2322 |
| 2026-02-10 | 1.0621 | 1.2322 |
| 2026-02-09 | 1.0620 | 1.2321 |
| 2026-02-06 | 1.0618 | 1.2319 |
| 2026-02-05 | 1.0616 | 1.2317 |
| 2026-02-04 | 1.0615 | 1.2316 |
| 2026-02-03 | 1.0615 | 1.2316 |
| 2026-02-02 | 1.0614 | 1.2315 |
| 2026-01-30 | 1.0614 | 1.2315 |
| 2026-01-29 | 1.0614 | 1.2315 |
| 2026-01-28 | 1.0613 | 1.2314 |
| 2026-01-27 | 1.0613 | 1.2314 |
| 2026-01-26 | 1.0612 | 1.2313 |
| 2026-01-23 | 1.0611 | 1.2312 |
| 2026-01-22 | 1.0610 | 1.2311 |
| 2026-01-21 | 1.0609 | 1.2310 |
| 2026-01-20 | 1.0608 | 1.2309 |
| 2026-01-19 | 1.0607 | 1.2308 |
| 2026-01-16 | 1.0606 | 1.2307 |
| 2026-01-15 | 1.0604 | 1.2305 |
| 2026-01-14 | 1.0603 | 1.2304 |
| 2026-01-13 | 1.0603 | 1.2304 |
| 2026-01-12 | 1.0603 | 1.2304 |
| 2026-01-09 | 1.0601 | 1.2302 |
| 2026-01-08 | 1.0600 | 1.2301 |
| 2026-01-07 | 1.0599 | 1.2300 |
| 2026-01-06 | 1.0600 | 1.2301 |
| 2026-01-05 | 1.0602 | 1.2303 |
| 2025-12-31 | 1.0600 | 1.2301 |
| 2025-12-30 | 1.0599 | 1.2300 |
| 2025-12-29 | 1.0598 | 1.2299 |
