易方达恒利3个月定开债券(007104)
2026-02-27
1.0628
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0605 | 1.2268 |
| 2025-10-16 | 1.0604 | 1.2267 |
| 2025-10-15 | 1.0604 | 1.2267 |
| 2025-10-14 | 1.0604 | 1.2267 |
| 2025-10-13 | 1.0603 | 1.2266 |
| 2025-10-10 | 1.0602 | 1.2265 |
| 2025-10-09 | 1.0602 | 1.2265 |
| 2025-09-30 | 1.0598 | 1.2261 |
| 2025-09-29 | 1.0596 | 1.2259 |
| 2025-09-26 | 1.0594 | 1.2257 |
| 2025-09-25 | 1.0593 | 1.2256 |
| 2025-09-24 | 1.0593 | 1.2256 |
| 2025-09-23 | 1.0594 | 1.2257 |
| 2025-09-22 | 1.0594 | 1.2257 |
| 2025-09-19 | 1.0593 | 1.2256 |
| 2025-09-18 | 1.0593 | 1.2256 |
| 2025-09-17 | 1.0593 | 1.2256 |
| 2025-09-16 | 1.0592 | 1.2255 |
| 2025-09-15 | 1.0592 | 1.2255 |
| 2025-09-12 | 1.0591 | 1.2254 |
| 2025-09-11 | 1.0591 | 1.2254 |
| 2025-09-10 | 1.0590 | 1.2253 |
| 2025-09-09 | 1.0588 | 1.2251 |
| 2025-09-08 | 1.0590 | 1.2253 |
| 2025-09-05 | 1.0594 | 1.2257 |
| 2025-09-04 | 1.0597 | 1.2260 |
| 2025-09-03 | 1.0599 | 1.2262 |
| 2025-09-02 | 1.0594 | 1.2257 |
