易方达恒利3个月定开债券(007104)
2026-04-15
1.0617
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0598 | 1.2299 |
| 2025-12-25 | 1.0598 | 1.2299 |
| 2025-12-24 | 1.0597 | 1.2298 |
| 2025-12-23 | 1.0596 | 1.2297 |
| 2025-12-22 | 1.0595 | 1.2296 |
| 2025-12-19 | 1.0593 | 1.2294 |
| 2025-12-18 | 1.0591 | 1.2292 |
| 2025-12-17 | 1.0589 | 1.2290 |
| 2025-12-16 | 1.0587 | 1.2288 |
| 2025-12-15 | 1.0586 | 1.2287 |
| 2025-12-12 | 1.0586 | 1.2287 |
| 2025-12-11 | 1.0588 | 1.2289 |
| 2025-12-10 | 1.0586 | 1.2287 |
| 2025-12-09 | 1.0585 | 1.2286 |
| 2025-12-08 | 1.0584 | 1.2285 |
| 2025-12-05 | 1.0584 | 1.2285 |
| 2025-12-04 | 1.0583 | 1.2284 |
| 2025-12-03 | 1.0585 | 1.2286 |
| 2025-12-02 | 1.0585 | 1.2286 |
| 2025-12-01 | 1.0585 | 1.2286 |
| 2025-11-28 | 1.0584 | 1.2285 |
| 2025-11-27 | 1.0583 | 1.2284 |
| 2025-11-26 | 1.0621 | 1.2284 |
| 2025-11-25 | 1.0623 | 1.2286 |
| 2025-11-24 | 1.0623 | 1.2286 |
| 2025-11-21 | 1.0622 | 1.2285 |
| 2025-11-20 | 1.0622 | 1.2285 |
| 2025-11-19 | 1.0621 | 1.2284 |
| 2025-11-18 | 1.0621 | 1.2284 |
| 2025-11-17 | 1.0621 | 1.2284 |
| 2025-11-14 | 1.0619 | 1.2282 |
| 2025-11-13 | 1.0619 | 1.2282 |
| 2025-11-12 | 1.0618 | 1.2281 |
| 2025-11-11 | 1.0618 | 1.2281 |
| 2025-11-10 | 1.0617 | 1.2280 |
| 2025-11-07 | 1.0615 | 1.2278 |
| 2025-11-06 | 1.0616 | 1.2279 |
| 2025-11-05 | 1.0618 | 1.2281 |
| 2025-11-04 | 1.0618 | 1.2281 |
| 2025-11-03 | 1.0618 | 1.2281 |
| 2025-10-31 | 1.0618 | 1.2281 |
| 2025-10-30 | 1.0616 | 1.2279 |
| 2025-10-29 | 1.0613 | 1.2276 |
| 2025-10-28 | 1.0610 | 1.2273 |
| 2025-10-27 | 1.0609 | 1.2272 |
| 2025-10-24 | 1.0608 | 1.2271 |
| 2025-10-23 | 1.0608 | 1.2271 |
| 2025-10-22 | 1.0607 | 1.2270 |
| 2025-10-21 | 1.0607 | 1.2270 |
| 2025-10-20 | 1.0606 | 1.2269 |
