易方達恒信定期開放債券(易方達恒信定開債)基金凈值查詢(005740)
今天最新凈值
1.0382
0.0002 0.0200%
2025-05-21
- 累計凈值：1.2772
- 成立日期：2018-03-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：67.9190億
- 最近資產：70.14億
- 基金公司：易方達基金
- 基金經理：李一碩 胡劍
近一季易方達恒信定期開放債券|易方達恒信定開債基金凈值查詢
近一季,易方達恒信定期開放債券(005740)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005740 |
易方達恒信定期開放債券 |
1.0383 |
1.2773 |
1.0382 |
1.2772 |
0.0001 |
0.01% |
| 2025-05-20 |
005740 |
易方達恒信定期開放債券 |
1.0382 |
1.2772 |
1.0380 |
1.2770 |
0.0002 |
0.02% |
| 2025-05-19 |
005740 |
易方達恒信定期開放債券 |
1.0380 |
1.2770 |
1.0378 |
1.2768 |
0.0002 |
0.02% |
| 2025-05-16 |
005740 |
易方達恒信定期開放債券 |
1.0378 |
1.2768 |
1.0383 |
1.2773 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005740 |
易方達恒信定期開放債券 |
1.0383 |
1.2773 |
1.0386 |
1.2776 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005740 |
易方達恒信定期開放債券 |
1.0386 |
1.2776 |
1.0387 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005740 |
易方達恒信定期開放債券 |
1.0387 |
1.2777 |
1.0380 |
1.2770 |
0.0007 |
0.07% |
| 2025-05-12 |
005740 |
易方達恒信定期開放債券 |
1.0380 |
1.2770 |
1.0387 |
1.2777 |
-0.0007 |
-0.07% |
| 2025-05-09 |
005740 |
易方達恒信定期開放債券 |
1.0387 |
1.2777 |
1.0382 |
1.2772 |
0.0005 |
0.05% |
| 2025-05-08 |
005740 |
易方達恒信定期開放債券 |
1.0382 |
1.2772 |
1.0372 |
1.2762 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
005740 |
易方達恒信定期開放債券 |
1.0372 |
1.2762 |
1.0372 |
1.2762 |
0.0000 |
0.00% |
| 2025-05-06 |
005740 |
易方達恒信定期開放債券 |
1.0372 |
1.2762 |
1.0372 |
1.2762 |
0.0000 |
0.00% |
| 2025-04-30 |
005740 |
易方達恒信定期開放債券 |
1.0372 |
1.2762 |
1.0367 |
1.2757 |
0.0005 |
0.05% |
| 2025-04-29 |
005740 |
易方達恒信定期開放債券 |
1.0367 |
1.2757 |
1.0361 |
1.2751 |
0.0006 |
0.06% |
| 2025-04-28 |
005740 |
易方達恒信定期開放債券 |
1.0361 |
1.2751 |
1.0359 |
1.2749 |
0.0002 |
0.02% |
| 2025-04-25 |
005740 |
易方達恒信定期開放債券 |
1.0359 |
1.2749 |
1.0361 |
1.2751 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005740 |
易方達恒信定期開放債券 |
1.0361 |
1.2751 |
1.0365 |
1.2755 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005740 |
易方達恒信定期開放債券 |
1.0365 |
1.2755 |
1.0371 |
1.2761 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005740 |
易方達恒信定期開放債券 |
1.0371 |
1.2761 |
1.0370 |
1.2760 |
0.0001 |
0.01% |
| 2025-04-21 |
005740 |
易方達恒信定期開放債券 |
1.0370 |
1.2760 |
1.0372 |
1.2762 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005740 |
易方達恒信定期開放債券 |
1.0372 |
1.2762 |
1.0371 |
1.2761 |
0.0001 |
0.01% |
| 2025-04-17 |
005740 |
易方達恒信定期開放債券 |
1.0371 |
1.2761 |
1.0373 |
1.2763 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005740 |
易方達恒信定期開放債券 |
1.0373 |
1.2763 |
1.0370 |
1.2760 |
0.0003 |
0.03% |
| 2025-04-15 |
005740 |
易方達恒信定期開放債券 |
1.0370 |
1.2760 |
1.0370 |
1.2760 |
0.0000 |
0.00% |
| 2025-04-14 |
005740 |
易方達恒信定期開放債券 |
1.0370 |
1.2760 |
1.0370 |
1.2760 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005740 |
易方達恒信定期開放債券 |
1.0370 |
1.2760 |
1.0367 |
1.2757 |
0.0003 |
0.03% |
| 2025-04-10 |
005740 |
易方達恒信定期開放債券 |
1.0367 |
1.2757 |
1.0368 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005740 |
易方達恒信定期開放債券 |
1.0368 |
1.2758 |
1.0367 |
1.2757 |
0.0001 |
0.01% |
| 2025-04-08 |
005740 |
易方達恒信定期開放債券 |
1.0367 |
1.2757 |
1.0380 |
1.2770 |
-0.0013 |
-0.13% |
| 2025-04-07 |
005740 |
易方達恒信定期開放債券 |
1.0380 |
1.2770 |
1.0354 |
1.2744 |
0.0026 |
0.25% |
| 2025-04-03 |
005740 |
易方達恒信定期開放債券 |
1.0354 |
1.2744 |
1.0332 |
1.2722 |
0.0022 |
0.21% |
| 2025-04-02 |
005740 |
易方達恒信定期開放債券 |
1.0332 |
1.2722 |
1.0329 |
1.2719 |
0.0003 |
0.03% |
| 2025-04-01 |
005740 |
易方達恒信定期開放債券 |
1.0329 |
1.2719 |
1.0327 |
1.2717 |
0.0002 |
0.02% |
| 2025-03-31 |
005740 |
易方達恒信定期開放債券 |
1.0327 |
1.2717 |
1.0324 |
1.2714 |
0.0003 |
0.03% |
| 2025-03-28 |
005740 |
易方達恒信定期開放債券 |
1.0324 |
1.2714 |
1.0322 |
1.2712 |
0.0002 |
0.02% |
| 2025-03-27 |
005740 |
易方達恒信定期開放債券 |
1.0322 |
1.2712 |
1.0321 |
1.2711 |
0.0001 |
0.01% |
| 2025-03-26 |
005740 |
易方達恒信定期開放債券 |
1.0321 |
1.2711 |
1.0318 |
1.2708 |
0.0003 |
0.03% |
| 2025-03-25 |
005740 |
易方達恒信定期開放債券 |
1.0318 |
1.2708 |
1.0314 |
1.2704 |
0.0004 |
0.04% |
| 2025-03-24 |
005740 |
易方達恒信定期開放債券 |
1.0314 |
1.2704 |
1.0310 |
1.2700 |
0.0004 |
0.04% |
| 2025-03-21 |
005740 |
易方達恒信定期開放債券 |
1.0310 |
1.2700 |
1.0307 |
1.2697 |
0.0003 |
0.03% |
| 2025-03-20 |
005740 |
易方達恒信定期開放債券 |
1.0307 |
1.2697 |
1.0298 |
1.2688 |
0.0009 |
0.09% |
| 2025-03-19 |
005740 |
易方達恒信定期開放債券 |
1.0298 |
1.2688 |
1.0294 |
1.2684 |
0.0004 |
0.04% |
| 2025-03-18 |
005740 |
易方達恒信定期開放債券 |
1.0294 |
1.2684 |
1.0289 |
1.2679 |
0.0005 |
0.05% |
| 2025-03-17 |
005740 |
易方達恒信定期開放債券 |
1.0289 |
1.2679 |
1.0296 |
1.2686 |
-0.0007 |
-0.07% |
| 2025-03-14 |
005740 |
易方達恒信定期開放債券 |
1.0296 |
1.2686 |
1.0289 |
1.2679 |
0.0007 |
0.07% |
| 2025-03-13 |
005740 |
易方達恒信定期開放債券 |
1.0289 |
1.2679 |
1.0282 |
1.2672 |
0.0007 |
0.07% |
| 2025-03-12 |
005740 |
易方達恒信定期開放債券 |
1.0282 |
1.2672 |
1.0274 |
1.2664 |
0.0008 |
0.08% |
| 2025-03-11 |
005740 |
易方達恒信定期開放債券 |
1.0274 |
1.2664 |
1.0285 |
1.2675 |
-0.0011 |
-0.11% |
| 2025-03-10 |
005740 |
易方達恒信定期開放債券 |
1.0285 |
1.2675 |
1.0287 |
1.2677 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005740 |
易方達恒信定期開放債券 |
1.0287 |
1.2677 |
1.0302 |
1.2692 |
-0.0015 |
-0.15% |
| 2025-03-06 |
005740 |
易方達恒信定期開放債券 |
1.0302 |
1.2692 |
1.0309 |
1.2699 |
-0.0007 |
-0.07% |
| 2025-03-05 |
005740 |
易方達恒信定期開放債券 |
1.0309 |
1.2699 |
1.0307 |
1.2697 |
0.0002 |
0.02% |
| 2025-03-04 |
005740 |
易方達恒信定期開放債券 |
1.0307 |
1.2697 |
1.0306 |
1.2696 |
0.0001 |
0.01% |
| 2025-03-03 |
005740 |
易方達恒信定期開放債券 |
1.0306 |
1.2696 |
1.0298 |
1.2688 |
0.0008 |
0.08% |
| 2025-02-28 |
005740 |
易方達恒信定期開放債券 |
1.0298 |
1.2688 |
1.0295 |
1.2685 |
0.0003 |
0.03% |
| 2025-02-27 |
005740 |
易方達恒信定期開放債券 |
1.0295 |
1.2685 |
1.0301 |
1.2691 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005740 |
易方達恒信定期開放債券 |
1.0301 |
1.2691 |
1.0300 |
1.2690 |
0.0001 |
0.01% |
| 2025-02-25 |
005740 |
易方達恒信定期開放債券 |
1.0300 |
1.2690 |
1.0301 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005740 |
易方達恒信定期開放債券 |
1.0301 |
1.2691 |
1.0316 |
1.2706 |
-0.0015 |
-0.15% |
