易方达恒裕一年定开债券(009050)
2026-06-24
1.0451
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0451 | 1.2661 |
| 2026-06-23 | 1.0452 | 1.2662 |
| 2026-06-22 | 1.0457 | 1.2667 |
| 2026-06-18 | 1.0458 | 1.2668 |
| 2026-06-17 | 1.0453 | 1.2663 |
| 2026-06-16 | 1.0445 | 1.2655 |
| 2026-06-15 | 1.0437 | 1.2647 |
| 2026-06-12 | 1.0431 | 1.2641 |
| 2026-06-11 | 1.0426 | 1.2636 |
| 2026-06-10 | 1.0436 | 1.2646 |
| 2026-06-09 | 1.0441 | 1.2651 |
| 2026-06-08 | 1.0448 | 1.2658 |
| 2026-06-05 | 1.0456 | 1.2666 |
| 2026-06-04 | 1.0461 | 1.2671 |
| 2026-06-03 | 1.0460 | 1.2670 |
| 2026-06-02 | 1.0461 | 1.2671 |
| 2026-06-01 | 1.0459 | 1.2669 |
| 2026-05-29 | 1.0451 | 1.2661 |
| 2026-05-28 | 1.0447 | 1.2657 |
| 2026-05-27 | 1.0443 | 1.2653 |
| 2026-05-26 | 1.0434 | 1.2644 |
| 2026-05-25 | 1.0428 | 1.2638 |
| 2026-05-22 | 1.0424 | 1.2634 |
| 2026-05-21 | 1.0425 | 1.2635 |
| 2026-05-20 | 1.0424 | 1.2634 |
| 2026-05-19 | 1.0420 | 1.2630 |
| 2026-05-18 | 1.0417 | 1.2627 |
| 2026-05-15 | 1.0413 | 1.2623 |
| 2026-05-14 | 1.0413 | 1.2623 |
| 2026-05-13 | 1.0412 | 1.2622 |
| 2026-05-12 | 1.0406 | 1.2616 |
| 2026-05-11 | 1.0405 | 1.2615 |
| 2026-05-08 | 1.0402 | 1.2612 |
| 2026-05-07 | 1.0400 | 1.2610 |
| 2026-05-06 | 1.0399 | 1.2609 |
| 2026-04-30 | 1.0397 | 1.2607 |
| 2026-04-29 | 1.0394 | 1.2604 |
| 2026-04-28 | 1.0388 | 1.2598 |
| 2026-04-27 | 1.0387 | 1.2597 |
| 2026-04-24 | 1.0389 | 1.2599 |
| 2026-04-23 | 1.0390 | 1.2600 |
| 2026-04-22 | 1.0394 | 1.2604 |
| 2026-04-21 | 1.0391 | 1.2601 |
| 2026-04-20 | 1.0389 | 1.2599 |
| 2026-04-17 | 1.0386 | 1.2596 |
| 2026-04-16 | 1.0385 | 1.2595 |
| 2026-04-15 | 1.0381 | 1.2591 |
| 2026-04-14 | 1.0377 | 1.2587 |
| 2026-04-13 | 1.0375 | 1.2585 |
| 2026-04-10 | 1.0375 | 1.2585 |
| 2026-04-09 | 1.0374 | 1.2584 |
| 2026-04-08 | 1.0377 | 1.2587 |
| 2026-04-07 | 1.0380 | 1.2590 |
| 2026-04-03 | 1.0378 | 1.2588 |
| 2026-04-02 | 1.0369 | 1.2579 |
| 2026-04-01 | 1.0366 | 1.2576 |
| 2026-03-31 | 1.0367 | 1.2577 |
| 2026-03-30 | 1.0367 | 1.2577 |
| 2026-03-27 | 1.0361 | 1.2571 |
| 2026-03-26 | 1.0353 | 1.2563 |
| 2026-03-25 | 1.0351 | 1.2561 |
| 2026-03-24 | 1.0349 | 1.2559 |
| 2026-03-23 | 1.0351 | 1.2561 |
| 2026-03-20 | 1.0354 | 1.2564 |
| 2026-03-19 | 1.0347 | 1.2557 |
| 2026-03-18 | 1.0346 | 1.2556 |
| 2026-03-17 | 1.0339 | 1.2549 |
| 2026-03-16 | 1.0338 | 1.2548 |
| 2026-03-13 | 1.0338 | 1.2548 |
| 2026-03-12 | 1.0332 | 1.2542 |
| 2026-03-11 | 1.0328 | 1.2538 |
| 2026-03-10 | 1.0327 | 1.2537 |
| 2026-03-09 | 1.0324 | 1.2534 |
| 2026-03-06 | 1.0321 | 1.2531 |
| 2026-03-05 | 1.0322 | 1.2532 |
| 2026-03-04 | 1.0320 | 1.2530 |
| 2026-03-03 | 1.0314 | 1.2524 |
| 2026-03-02 | 1.0314 | 1.2524 |
| 2026-02-27 | 1.0308 | 1.2518 |
| 2026-02-26 | 1.0299 | 1.2509 |
| 2026-02-25 | 1.0303 | 1.2513 |
| 2026-02-24 | 1.0304 | 1.2514 |
| 2026-02-13 | 1.0303 | 1.2513 |
| 2026-02-12 | 1.0302 | 1.2512 |
| 2026-02-11 | 1.0299 | 1.2509 |
| 2026-02-10 | 1.0296 | 1.2506 |
| 2026-02-09 | 1.0294 | 1.2504 |
| 2026-02-06 | 1.0285 | 1.2495 |
| 2026-02-05 | 1.0283 | 1.2493 |
| 2026-02-04 | 1.0282 | 1.2492 |
| 2026-02-03 | 1.0278 | 1.2488 |
| 2026-02-02 | 1.0279 | 1.2489 |
| 2026-01-30 | 1.0281 | 1.2491 |
| 2026-01-29 | 1.0279 | 1.2489 |
| 2026-01-28 | 1.0281 | 1.2491 |
| 2026-01-27 | 1.0280 | 1.2490 |
| 2026-01-26 | 1.0278 | 1.2488 |
| 2026-01-23 | 1.0276 | 1.2486 |
| 2026-01-22 | 1.0270 | 1.2480 |
| 2026-01-21 | 1.0271 | 1.2481 |
| 2026-01-20 | 1.0273 | 1.2483 |
| 2026-01-19 | 1.0273 | 1.2483 |
| 2026-01-16 | 1.0270 | 1.2480 |
| 2026-01-15 | 1.0261 | 1.2471 |
| 2026-01-14 | 1.0260 | 1.2470 |
| 2026-01-13 | 1.0258 | 1.2468 |
| 2026-01-12 | 1.0257 | 1.2467 |
| 2026-01-09 | 1.0253 | 1.2463 |
| 2026-01-08 | 1.0249 | 1.2459 |
| 2026-01-07 | 1.0246 | 1.2456 |
| 2026-01-06 | 1.0247 | 1.2457 |
| 2026-01-05 | 1.0254 | 1.2464 |
| 2025-12-31 | 1.0252 | 1.2462 |
| 2025-12-30 | 1.0244 | 1.2454 |
| 2025-12-29 | 1.0247 | 1.2457 |
