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
易方达恒兴3个月定开债券发起式(007451)
2024-04-30
1.0183
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0183 | 1.1488 |
| 2024-04-29 | 1.0177 | 1.1482 |
| 2024-04-26 | 1.0196 | 1.1501 |
| 2024-04-25 | 1.0207 | 1.1512 |
| 2024-04-24 | 1.0210 | 1.1515 |
| 2024-04-23 | 1.0218 | 1.1523 |
| 2024-04-22 | 1.0212 | 1.1517 |
| 2024-04-19 | 1.0203 | 1.1508 |
| 2024-04-18 | 1.0196 | 1.1501 |
| 2024-04-17 | 1.0190 | 1.1495 |
| 2024-04-16 | 1.0185 | 1.1490 |
| 2024-04-15 | 1.0183 | 1.1488 |
| 2024-04-12 | 1.0176 | 1.1481 |
| 2024-04-11 | 1.0167 | 1.1472 |
| 2024-04-10 | 1.0161 | 1.1466 |
| 2024-04-09 | 1.0157 | 1.1462 |
| 2024-04-08 | 1.0151 | 1.1456 |
| 2024-04-03 | 1.0144 | 1.1449 |
| 2024-04-02 | 1.0139 | 1.1444 |
| 2024-04-01 | 1.0134 | 1.1439 |
| 2024-03-29 | 1.0134 | 1.1439 |
| 2024-03-28 | 1.0130 | 1.1435 |
| 2024-03-27 | 1.0129 | 1.1434 |
| 2024-03-26 | 1.0126 | 1.1431 |
| 2024-03-25 | 1.0126 | 1.1431 |
| 2024-03-22 | 1.0127 | 1.1432 |
| 2024-03-21 | 1.0125 | 1.1430 |
| 2024-03-20 | 1.0123 | 1.1428 |
| 2024-03-19 | 1.0122 | 1.1427 |
| 2024-03-18 | 1.0119 | 1.1424 |
| 2024-03-15 | 1.0276 | 1.1421 |
| 2024-03-14 | 1.0274 | 1.1419 |
| 2024-03-13 | 1.0278 | 1.1423 |
| 2024-03-12 | 1.0282 | 1.1427 |
| 2024-03-11 | 1.0290 | 1.1435 |
| 2024-03-08 | 1.0292 | 1.1437 |
| 2024-03-07 | 1.0292 | 1.1437 |
| 2024-03-06 | 1.0293 | 1.1438 |
| 2024-03-05 | 1.0284 | 1.1429 |
| 2024-03-04 | 1.0281 | 1.1426 |
| 2024-03-01 | 1.0278 | 1.1423 |
| 2024-02-29 | 1.0285 | 1.1430 |
| 2024-02-28 | 1.0280 | 1.1425 |
| 2024-02-27 | 1.0276 | 1.1421 |
| 2024-02-26 | 1.0273 | 1.1418 |
| 2024-02-23 | 1.0265 | 1.1410 |
| 2024-02-22 | 1.0259 | 1.1404 |
| 2024-02-21 | 1.0252 | 1.1397 |
| 2024-02-20 | 1.0248 | 1.1393 |
| 2024-02-19 | 1.0242 | 1.1387 |
| 2024-02-08 | 1.0232 | 1.1377 |
| 2024-02-07 | 1.0231 | 1.1376 |
| 2024-02-06 | 1.0226 | 1.1371 |
| 2024-02-05 | 1.0234 | 1.1379 |
| 2024-02-02 | 1.0225 | 1.1370 |
| 2024-02-01 | 1.0222 | 1.1367 |
| 2024-01-31 | 1.0220 | 1.1365 |
| 2024-01-30 | 1.0213 | 1.1358 |
| 2024-01-29 | 1.0203 | 1.1348 |
| 2024-01-26 | 1.0198 | 1.1343 |
| 2024-01-25 | 1.0196 | 1.1341 |
| 2024-01-24 | 1.0193 | 1.1338 |
| 2024-01-23 | 1.0192 | 1.1337 |
| 2024-01-22 | 1.0192 | 1.1337 |
| 2024-01-19 | 1.0187 | 1.1332 |
| 2024-01-18 | 1.0184 | 1.1329 |
| 2024-01-17 | 1.0180 | 1.1325 |
| 2024-01-16 | 1.0177 | 1.1322 |
| 2024-01-15 | 1.0177 | 1.1322 |
| 2024-01-12 | 1.0176 | 1.1321 |
| 2024-01-11 | 1.0176 | 1.1321 |
| 2024-01-10 | 1.0176 | 1.1321 |
| 2024-01-09 | 1.0176 | 1.1321 |
| 2024-01-08 | 1.0171 | 1.1316 |
| 2024-01-05 | 1.0167 | 1.1312 |
| 2024-01-04 | 1.0162 | 1.1307 |
| 2024-01-03 | 1.0159 | 1.1304 |
| 2024-01-02 | 1.0161 | 1.1306 |
| 2023-12-31 | 1.0161 | 1.1306 |
| 2023-12-29 | 1.0159 | 1.1304 |
| 2023-12-28 | 1.0153 | 1.1298 |
| 2023-12-27 | 1.0147 | 1.1292 |
| 2023-12-26 | 1.0138 | 1.1283 |
| 2023-12-25 | 1.0132 | 1.1277 |
| 2023-12-22 | 1.0128 | 1.1273 |
| 2023-12-21 | 1.0123 | 1.1268 |
| 2023-12-20 | 1.0122 | 1.1267 |
| 2023-12-19 | 1.0121 | 1.1266 |
| 2023-12-18 | 1.0119 | 1.1264 |
| 2023-12-15 | 1.0113 | 1.1258 |
| 2023-12-14 | 1.0107 | 1.1252 |
| 2023-12-13 | 1.0102 | 1.1247 |
| 2023-12-12 | 1.0097 | 1.1242 |
| 2023-12-11 | 1.0096 | 1.1241 |
| 2023-12-08 | 1.0092 | 1.1237 |
| 2023-12-07 | 1.0092 | 1.1237 |
| 2023-12-06 | 1.0091 | 1.1236 |
| 2023-12-05 | 1.0094 | 1.1239 |
| 2023-12-04 | 1.0096 | 1.1241 |
| 2023-12-01 | 1.0096 | 1.1241 |
| 2023-11-30 | 1.0096 | 1.1241 |
| 2023-11-29 | 1.0092 | 1.1237 |
| 2023-11-28 | 1.0093 | 1.1238 |
| 2023-11-27 | 1.0093 | 1.1238 |
| 2023-11-24 | 1.0095 | 1.1240 |
| 2023-11-23 | 1.0096 | 1.1241 |
| 2023-11-22 | 1.0102 | 1.1247 |
| 2023-11-21 | 1.0105 | 1.1250 |
| 2023-11-20 | 1.0105 | 1.1250 |
| 2023-11-17 | 1.0103 | 1.1248 |
| 2023-11-16 | 1.0100 | 1.1245 |
| 2023-11-15 | 1.0097 | 1.1242 |
| 2023-11-14 | 1.0094 | 1.1239 |
| 2023-11-13 | 1.0093 | 1.1238 |
| 2023-11-10 | 1.0089 | 1.1234 |
| 2023-11-09 | 1.0088 | 1.1233 |
| 2023-11-08 | 1.0086 | 1.1231 |
| 2023-11-07 | 1.0086 | 1.1231 |
