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
易方达恒固18个月封闭式债券A(017798)
2024-09-06
1.0017
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0017 | 1.0454 |
| 2024-09-05 | 1.0017 | 1.0454 |
| 2024-09-04 | 1.0017 | 1.0454 |
| 2024-09-03 | 1.0016 | 1.0453 |
| 2024-09-02 | 1.0014 | 1.0451 |
| 2024-08-30 | 1.0011 | 1.0448 |
| 2024-08-29 | 1.0009 | 1.0446 |
| 2024-08-28 | 1.0008 | 1.0445 |
| 2024-08-27 | 1.0234 | 1.0444 |
| 2024-08-26 | 1.0233 | 1.0443 |
| 2024-08-23 | 1.0225 | 1.0435 |
| 2024-08-22 | 1.0223 | 1.0433 |
| 2024-08-21 | 1.0222 | 1.0432 |
| 2024-08-20 | 1.0223 | 1.0433 |
| 2024-08-19 | 1.0217 | 1.0427 |
| 2024-08-16 | 1.0211 | 1.0421 |
| 2024-08-15 | 1.0207 | 1.0417 |
| 2024-08-14 | 1.0207 | 1.0417 |
| 2024-08-13 | 1.0205 | 1.0415 |
| 2024-08-12 | 1.0202 | 1.0412 |
| 2024-08-09 | 1.0202 | 1.0412 |
| 2024-08-08 | 1.0202 | 1.0412 |
| 2024-08-07 | 1.0202 | 1.0412 |
| 2024-08-06 | 1.0201 | 1.0411 |
| 2024-08-05 | 1.0201 | 1.0411 |
| 2024-08-02 | 1.0199 | 1.0409 |
| 2024-08-01 | 1.0197 | 1.0407 |
| 2024-07-31 | 1.0195 | 1.0405 |
| 2024-07-30 | 1.0194 | 1.0404 |
| 2024-07-29 | 1.0193 | 1.0403 |
| 2024-07-26 | 1.0191 | 1.0401 |
| 2024-07-25 | 1.0189 | 1.0399 |
| 2024-07-24 | 1.0188 | 1.0398 |
| 2024-07-23 | 1.0187 | 1.0397 |
| 2024-07-22 | 1.0185 | 1.0395 |
| 2024-07-19 | 1.0179 | 1.0389 |
| 2024-07-18 | 1.0178 | 1.0388 |
| 2024-07-17 | 1.0178 | 1.0388 |
| 2024-07-16 | 1.0177 | 1.0387 |
| 2024-07-15 | 1.0176 | 1.0386 |
| 2024-07-12 | 1.0174 | 1.0384 |
| 2024-07-11 | 1.0170 | 1.0380 |
| 2024-07-10 | 1.0169 | 1.0379 |
| 2024-07-09 | 1.0168 | 1.0378 |
| 2024-07-08 | 1.0166 | 1.0376 |
| 2024-07-05 | 1.0165 | 1.0375 |
| 2024-07-04 | 1.0166 | 1.0376 |
| 2024-07-03 | 1.0165 | 1.0375 |
| 2024-07-02 | 1.0163 | 1.0373 |
| 2024-07-01 | 1.0161 | 1.0371 |
| 2024-06-30 | 1.0162 | 1.0372 |
| 2024-06-28 | 1.0161 | 1.0371 |
| 2024-06-27 | 1.0160 | 1.0370 |
| 2024-06-26 | 1.0158 | 1.0368 |
| 2024-06-25 | 1.0157 | 1.0367 |
| 2024-06-24 | 1.0155 | 1.0365 |
| 2024-06-21 | 1.0153 | 1.0363 |
| 2024-06-20 | 1.0153 | 1.0363 |
| 2024-06-19 | 1.0152 | 1.0362 |
| 2024-06-18 | 1.0151 | 1.0361 |
| 2024-06-17 | 1.0150 | 1.0360 |
| 2024-06-14 | 1.0147 | 1.0357 |
| 2024-06-13 | 1.0147 | 1.0357 |
| 2024-06-12 | 1.0146 | 1.0356 |
| 2024-06-11 | 1.0146 | 1.0356 |
| 2024-06-07 | 1.0141 | 1.0351 |
| 2024-06-06 | 1.0140 | 1.0350 |
| 2024-06-05 | 1.0139 | 1.0349 |
| 2024-06-04 | 1.0138 | 1.0348 |
| 2024-06-03 | 1.0137 | 1.0347 |
| 2024-05-31 | 1.0135 | 1.0345 |
| 2024-05-30 | 1.0134 | 1.0344 |
| 2024-05-29 | 1.0134 | 1.0344 |
| 2024-05-28 | 1.0133 | 1.0343 |
| 2024-05-27 | 1.0132 | 1.0342 |
| 2024-05-24 | 1.0130 | 1.0340 |
| 2024-05-23 | 1.0129 | 1.0339 |
| 2024-05-22 | 1.0128 | 1.0338 |
| 2024-05-21 | 1.0127 | 1.0337 |
| 2024-05-20 | 1.0126 | 1.0336 |
| 2024-05-17 | 1.0124 | 1.0334 |
| 2024-05-16 | 1.0124 | 1.0334 |
| 2024-05-15 | 1.0124 | 1.0334 |
| 2024-05-14 | 1.0123 | 1.0333 |
| 2024-05-13 | 1.0122 | 1.0332 |
| 2024-05-10 | 1.0119 | 1.0329 |
| 2024-05-09 | 1.0119 | 1.0329 |
| 2024-05-08 | 1.0120 | 1.0330 |
| 2024-05-07 | 1.0118 | 1.0328 |
| 2024-05-06 | 1.0116 | 1.0326 |
| 2024-04-30 | 1.0111 | 1.0321 |
| 2024-04-29 | 1.0109 | 1.0319 |
| 2024-04-26 | 1.0112 | 1.0322 |
| 2024-04-25 | 1.0114 | 1.0324 |
| 2024-04-24 | 1.0115 | 1.0325 |
| 2024-04-23 | 1.0117 | 1.0327 |
| 2024-04-22 | 1.0115 | 1.0325 |
| 2024-04-19 | 1.0112 | 1.0322 |
| 2024-04-18 | 1.0110 | 1.0320 |
| 2024-04-17 | 1.0109 | 1.0319 |
| 2024-04-16 | 1.0107 | 1.0317 |
| 2024-04-15 | 1.0107 | 1.0317 |
| 2024-04-12 | 1.0104 | 1.0314 |
| 2024-04-11 | 1.0101 | 1.0311 |
| 2024-04-10 | 1.0099 | 1.0309 |
| 2024-04-09 | 1.0098 | 1.0308 |
| 2024-04-08 | 1.0096 | 1.0306 |
| 2024-04-03 | 1.0092 | 1.0302 |
| 2024-04-02 | 1.0090 | 1.0300 |
| 2024-04-01 | 1.0088 | 1.0298 |
| 2024-03-29 | 1.0088 | 1.0298 |
| 2024-03-28 | 1.0086 | 1.0296 |
| 2024-03-27 | 1.0085 | 1.0295 |
| 2024-03-26 | 1.0083 | 1.0293 |
| 2024-03-25 | 1.0083 | 1.0293 |
| 2024-03-22 | 1.0083 | 1.0293 |
| 2024-03-21 | 1.0083 | 1.0293 |
| 2024-03-20 | 1.0082 | 1.0292 |
| 2024-03-19 | 1.0081 | 1.0291 |
