易方达恒裕一年定开债券(009050)
2026-04-24
1.0389
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0246 | 1.2456 |
| 2025-12-25 | 1.0248 | 1.2458 |
| 2025-12-24 | 1.0246 | 1.2456 |
| 2025-12-23 | 1.0244 | 1.2454 |
| 2025-12-22 | 1.0248 | 1.2458 |
| 2025-12-19 | 1.0247 | 1.2457 |
| 2025-12-18 | 1.0236 | 1.2446 |
| 2025-12-17 | 1.0236 | 1.2446 |
| 2025-12-16 | 1.0231 | 1.2441 |
| 2025-12-15 | 1.0228 | 1.2438 |
| 2025-12-12 | 1.0231 | 1.2441 |
| 2025-12-11 | 1.0235 | 1.2445 |
| 2025-12-10 | 1.0231 | 1.2441 |
| 2025-12-09 | 1.0229 | 1.2439 |
| 2025-12-08 | 1.0226 | 1.2436 |
| 2025-12-05 | 1.0226 | 1.2436 |
| 2025-12-04 | 1.0222 | 1.2432 |
| 2025-12-03 | 1.0229 | 1.2439 |
| 2025-12-02 | 1.0231 | 1.2441 |
| 2025-12-01 | 1.0233 | 1.2443 |
| 2025-11-28 | 1.0231 | 1.2441 |
| 2025-11-27 | 1.0227 | 1.2437 |
| 2025-11-26 | 1.0231 | 1.2441 |
| 2025-11-25 | 1.0233 | 1.2443 |
| 2025-11-24 | 1.0235 | 1.2445 |
| 2025-11-21 | 1.0496 | 1.2446 |
| 2025-11-20 | 1.0495 | 1.2445 |
| 2025-11-19 | 1.0493 | 1.2443 |
| 2025-11-18 | 1.0489 | 1.2439 |
| 2025-11-17 | 1.0490 | 1.2440 |
| 2025-11-14 | 1.0491 | 1.2441 |
| 2025-11-13 | 1.0490 | 1.2440 |
| 2025-11-12 | 1.0487 | 1.2437 |
| 2025-11-11 | 1.0484 | 1.2434 |
| 2025-11-10 | 1.0481 | 1.2431 |
| 2025-11-07 | 1.0481 | 1.2431 |
| 2025-11-06 | 1.0483 | 1.2433 |
| 2025-11-05 | 1.0486 | 1.2436 |
| 2025-11-04 | 1.0483 | 1.2433 |
| 2025-11-03 | 1.0483 | 1.2433 |
| 2025-10-31 | 1.0481 | 1.2431 |
| 2025-10-30 | 1.0476 | 1.2426 |
