易方达恒裕一年定开债券(009050)
2026-09-24
1.0316
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0316 | 1.2806 |
| 2026-09-23 | 1.0303 | 1.2793 |
| 2026-09-22 | 1.0301 | 1.2791 |
| 2026-09-21 | 1.0293 | 1.2783 |
| 2026-09-18 | 1.0286 | 1.2776 |
| 2026-09-17 | 1.0277 | 1.2767 |
| 2026-09-16 | 1.0275 | 1.2765 |
| 2026-09-15 | 1.0271 | 1.2761 |
| 2026-09-14 | 1.0268 | 1.2758 |
| 2026-09-11 | 1.0269 | 1.2759 |
| 2026-09-10 | 1.0272 | 1.2762 |
| 2026-09-09 | 1.0273 | 1.2763 |
| 2026-09-08 | 1.0272 | 1.2762 |
| 2026-09-07 | 1.0552 | 1.2762 |
| 2026-09-04 | 1.0547 | 1.2757 |
| 2026-09-03 | 1.0542 | 1.2752 |
| 2026-09-02 | 1.0533 | 1.2743 |
| 2026-09-01 | 1.0537 | 1.2747 |
| 2026-08-31 | 1.0527 | 1.2737 |
| 2026-08-28 | 1.0524 | 1.2734 |
| 2026-08-27 | 1.0527 | 1.2737 |
| 2026-08-26 | 1.0537 | 1.2747 |
| 2026-08-25 | 1.0538 | 1.2748 |
| 2026-08-24 | 1.0538 | 1.2748 |
| 2026-08-21 | 1.0528 | 1.2738 |
| 2026-08-20 | 1.0533 | 1.2743 |
| 2026-08-19 | 1.0539 | 1.2749 |
| 2026-08-18 | 1.0550 | 1.2760 |
| 2026-08-17 | 1.0540 | 1.2750 |
| 2026-08-14 | 1.0536 | 1.2746 |
| 2026-08-13 | 1.0532 | 1.2742 |
| 2026-08-12 | 1.0521 | 1.2731 |
| 2026-08-11 | 1.0522 | 1.2732 |
| 2026-08-10 | 1.0522 | 1.2732 |
| 2026-08-07 | 1.0512 | 1.2722 |
| 2026-08-06 | 1.0507 | 1.2717 |
| 2026-08-05 | 1.0507 | 1.2717 |
| 2026-08-04 | 1.0506 | 1.2716 |
| 2026-08-03 | 1.0504 | 1.2714 |
| 2026-07-31 | 1.0499 | 1.2709 |
| 2026-07-30 | 1.0496 | 1.2706 |
| 2026-07-29 | 1.0488 | 1.2698 |
| 2026-07-28 | 1.0493 | 1.2703 |
| 2026-07-27 | 1.0493 | 1.2703 |
| 2026-07-24 | 1.0491 | 1.2701 |
| 2026-07-23 | 1.0486 | 1.2696 |
| 2026-07-22 | 1.0480 | 1.2690 |
| 2026-07-21 | 1.0468 | 1.2678 |
| 2026-07-20 | 1.0469 | 1.2679 |
| 2026-07-17 | 1.0470 | 1.2680 |
| 2026-07-16 | 1.0467 | 1.2677 |
| 2026-07-15 | 1.0466 | 1.2676 |
| 2026-07-14 | 1.0463 | 1.2673 |
| 2026-07-13 | 1.0463 | 1.2673 |
| 2026-07-10 | 1.0466 | 1.2676 |
| 2026-07-09 | 1.0464 | 1.2674 |
| 2026-07-08 | 1.0462 | 1.2672 |
| 2026-07-07 | 1.0458 | 1.2668 |
| 2026-07-06 | 1.0457 | 1.2667 |
| 2026-07-03 | 1.0450 | 1.2660 |
| 2026-07-02 | 1.0454 | 1.2664 |
| 2026-07-01 | 1.0453 | 1.2663 |
| 2026-06-30 | 1.0463 | 1.2673 |
| 2026-06-29 | 1.0466 | 1.2676 |
| 2026-06-26 | 1.0460 | 1.2670 |
| 2026-06-25 | 1.0459 | 1.2669 |
| 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 |
