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
近一年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
近一年,易方達恒信定期開放債券(005740)基金累計收益率2.64%
| 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% |
| 2025-02-21 |
005740 |
易方達恒信定期開放債券 |
1.0316 |
1.2706 |
1.0326 |
1.2716 |
-0.0010 |
-0.10% |
| 2025-02-20 |
005740 |
易方達恒信定期開放債券 |
1.0326 |
1.2716 |
1.0337 |
1.2727 |
-0.0011 |
-0.11% |
| 2025-02-19 |
005740 |
易方達恒信定期開放債券 |
1.0337 |
1.2727 |
1.0335 |
1.2725 |
0.0002 |
0.02% |
| 2025-02-18 |
005740 |
易方達恒信定期開放債券 |
1.0335 |
1.2725 |
1.0344 |
1.2734 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005740 |
易方達恒信定期開放債券 |
1.0344 |
1.2734 |
1.0353 |
1.2743 |
-0.0009 |
-0.09% |
| 2025-02-14 |
005740 |
易方達恒信定期開放債券 |
1.0353 |
1.2743 |
1.0363 |
1.2753 |
-0.0010 |
-0.10% |
| 2025-02-13 |
005740 |
易方達恒信定期開放債券 |
1.0363 |
1.2753 |
1.0365 |
1.2755 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005740 |
易方達恒信定期開放債券 |
1.0365 |
1.2755 |
1.0366 |
1.2756 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005740 |
易方達恒信定期開放債券 |
1.0366 |
1.2756 |
1.0367 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005740 |
易方達恒信定期開放債券 |
1.0367 |
1.2757 |
1.0373 |
1.2763 |
-0.0006 |
-0.06% |
| 2025-02-07 |
005740 |
易方達恒信定期開放債券 |
1.0373 |
1.2763 |
1.0370 |
1.2760 |
0.0003 |
0.03% |
| 2025-02-06 |
005740 |
易方達恒信定期開放債券 |
1.0370 |
1.2760 |
1.0361 |
1.2751 |
0.0009 |
0.09% |
| 2025-02-05 |
005740 |
易方達恒信定期開放債券 |
1.0361 |
1.2751 |
1.0356 |
1.2746 |
0.0005 |
0.05% |
| 2025-01-27 |
005740 |
易方達恒信定期開放債券 |
1.0356 |
1.2746 |
1.0344 |
1.2734 |
0.0012 |
0.12% |
| 2025-01-22 |
005740 |
易方達恒信定期開放債券 |
1.0351 |
1.2741 |
1.0348 |
1.2738 |
0.0003 |
0.03% |
| 2025-01-14 |
005740 |
易方達恒信定期開放債券 |
1.0358 |
1.2748 |
1.0359 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005740 |
易方達恒信定期開放債券 |
1.0359 |
1.2749 |
1.0364 |
1.2754 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005740 |
易方達恒信定期開放債券 |
1.0364 |
1.2754 |
1.0368 |
1.2758 |
-0.0004 |
-0.04% |
| 2025-01-09 |
005740 |
易方達恒信定期開放債券 |
1.0368 |
1.2758 |
1.0375 |
1.2765 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005740 |
易方達恒信定期開放債券 |
1.0375 |
1.2765 |
1.0376 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005740 |
易方達恒信定期開放債券 |
1.0376 |
1.2766 |
1.0380 |
1.2770 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005740 |
易方達恒信定期開放債券 |
1.0380 |
1.2770 |
1.0379 |
1.2769 |
0.0001 |
0.01% |
| 2025-01-03 |
005740 |
易方達恒信定期開放債券 |
1.0379 |
1.2769 |
1.0374 |
1.2764 |
0.0005 |
0.05% |
| 2025-01-02 |
005740 |
易方達恒信定期開放債券 |
1.0374 |
1.2764 |
1.0363 |
1.2753 |
0.0011 |
0.11% |
| 2024-12-31 |
005740 |
易方達恒信定期開放債券 |
1.0363 |
1.2753 |
1.0352 |
1.2742 |
0.0011 |
0.11% |
| 2024-12-26 |
005740 |
易方達恒信定期開放債券 |
1.0338 |
1.2728 |
1.0339 |
1.2729 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005740 |
易方達恒信定期開放債券 |
1.0339 |
1.2729 |
1.0343 |
1.2733 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005740 |
易方達恒信定期開放債券 |
1.0343 |
1.2733 |
1.0345 |
1.2735 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005740 |
易方達恒信定期開放債券 |
1.0345 |
1.2735 |
1.0340 |
1.2730 |
0.0005 |
0.05% |
| 2024-12-20 |
005740 |
易方達恒信定期開放債券 |
1.0340 |
1.2730 |
1.0330 |
1.2720 |
0.0010 |
0.10% |
| 2024-12-19 |
005740 |
易方達恒信定期開放債券 |
1.0330 |
1.2720 |
1.0332 |
1.2722 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005740 |
易方達恒信定期開放債券 |
1.0332 |
1.2722 |
1.0337 |
1.2727 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005740 |
易方達恒信定期開放債券 |
1.0337 |
1.2727 |
1.0341 |
1.2731 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005740 |
易方達恒信定期開放債券 |
1.0341 |
1.2731 |
1.0332 |
1.2722 |
0.0009 |
0.09% |
| 2024-12-13 |
005740 |
易方達恒信定期開放債券 |
1.0332 |
1.2722 |
1.0320 |
1.2710 |
0.0012 |
0.12% |
| 2024-12-12 |
005740 |
易方達恒信定期開放債券 |
1.0320 |
1.2710 |
1.0316 |
1.2706 |
0.0004 |
0.04% |
| 2024-12-11 |
005740 |
易方達恒信定期開放債券 |
1.0316 |
1.2706 |
1.0317 |
1.2707 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005740 |
易方達恒信定期開放債券 |
1.0317 |
1.2707 |
1.0303 |
1.2693 |
0.0014 |
0.14% |
| 2024-12-09 |
005740 |
易方達恒信定期開放債券 |
1.0303 |
1.2693 |
1.0300 |
1.2690 |
0.0003 |
0.03% |
| 2024-12-06 |
005740 |
易方達恒信定期開放債券 |
1.0300 |
1.2690 |
1.0299 |
1.2689 |
0.0001 |
0.01% |
| 2024-12-05 |
005740 |
易方達恒信定期開放債券 |
1.0299 |
1.2689 |
1.0296 |
1.2686 |
0.0003 |
0.03% |
| 2024-12-04 |
005740 |
易方達恒信定期開放債券 |
1.0296 |
1.2686 |
1.0290 |
1.2680 |
0.0006 |
0.06% |
| 2024-12-03 |
005740 |
易方達恒信定期開放債券 |
1.0290 |
1.2680 |
1.0290 |
1.2680 |
0.0000 |
0.00% |
| 2024-12-02 |
005740 |
易方達恒信定期開放債券 |
1.0290 |
1.2680 |
1.0272 |
1.2662 |
0.0018 |
0.18% |
| 2024-11-29 |
005740 |
易方達恒信定期開放債券 |
1.0272 |
1.2662 |
1.0266 |
1.2656 |
0.0006 |
0.06% |
| 2024-11-28 |
005740 |
易方達恒信定期開放債券 |
1.0266 |
1.2656 |
1.0263 |
1.2653 |
0.0003 |
0.03% |
| 2024-11-27 |
005740 |
易方達恒信定期開放債券 |
1.0263 |
1.2653 |
1.0312 |
1.2652 |
0.0001 |
0.01% |
| 2024-11-26 |
005740 |
易方達恒信定期開放債券 |
1.0312 |
1.2652 |
1.0310 |
1.2650 |
0.0002 |
0.02% |
| 2024-11-25 |
005740 |
易方達恒信定期開放債券 |
1.0310 |
1.2650 |
1.0304 |
1.2644 |
0.0006 |
0.06% |
| 2024-11-22 |
005740 |
易方達恒信定期開放債券 |
1.0304 |
1.2644 |
1.0301 |
1.2641 |
0.0003 |
0.03% |
| 2024-11-21 |
005740 |
易方達恒信定期開放債券 |
1.0301 |
1.2641 |
1.0297 |
1.2637 |
0.0004 |
0.04% |
| 2024-11-20 |
005740 |
易方達恒信定期開放債券 |
1.0297 |
1.2637 |
1.0297 |
1.2637 |
0.0000 |
0.00% |
| 2024-11-19 |
005740 |
易方達恒信定期開放債券 |
1.0297 |
1.2637 |
1.0295 |
1.2635 |
0.0002 |
0.02% |
| 2024-11-18 |
005740 |
易方達恒信定期開放債券 |
1.0295 |
1.2635 |
1.0297 |
1.2637 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005740 |
易方達恒信定期開放債券 |
1.0297 |
1.2637 |
1.0295 |
1.2635 |
0.0002 |
0.02% |
| 2024-11-14 |
005740 |
易方達恒信定期開放債券 |
1.0295 |
1.2635 |
1.0295 |
1.2635 |
0.0000 |
0.00% |
| 2024-11-13 |
005740 |
易方達恒信定期開放債券 |
1.0295 |
1.2635 |
1.0297 |
1.2637 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005740 |
易方達恒信定期開放債券 |
1.0297 |
1.2637 |
1.0291 |
1.2631 |
0.0006 |
0.06% |
| 2024-11-11 |
005740 |
易方達恒信定期開放債券 |
1.0291 |
1.2631 |
1.0287 |
1.2627 |
0.0004 |
0.04% |
| 2024-11-08 |
005740 |
易方達恒信定期開放債券 |
1.0287 |
1.2627 |
1.0284 |
1.2624 |
0.0003 |
0.03% |
| 2024-11-07 |
005740 |
易方達恒信定期開放債券 |
1.0284 |
1.2624 |
1.0277 |
1.2617 |
0.0007 |
0.07% |
| 2024-11-06 |
005740 |
易方達恒信定期開放債券 |
1.0277 |
1.2617 |
1.0275 |
1.2615 |
0.0002 |
0.02% |
| 2024-11-05 |
005740 |
易方達恒信定期開放債券 |
1.0275 |
1.2615 |
1.0272 |
1.2612 |
0.0003 |
0.03% |
| 2024-11-04 |
005740 |
易方達恒信定期開放債券 |
1.0272 |
1.2612 |
1.0268 |
1.2608 |
0.0004 |
0.04% |
| 2024-11-01 |
005740 |
易方達恒信定期開放債券 |
1.0268 |
1.2608 |
1.0258 |
1.2598 |
0.0010 |
0.10% |
| 2024-10-31 |
005740 |
易方達恒信定期開放債券 |
1.0258 |
1.2598 |
1.0254 |
1.2594 |
0.0004 |
0.04% |
| 2024-10-30 |
005740 |
易方達恒信定期開放債券 |
1.0254 |
1.2594 |
1.0252 |
1.2592 |
0.0002 |
0.02% |
| 2024-10-29 |
005740 |
易方達恒信定期開放債券 |
1.0252 |
1.2592 |
1.0252 |
1.2592 |
0.0000 |
0.00% |
| 2024-10-28 |
005740 |
易方達恒信定期開放債券 |
1.0252 |
1.2592 |
1.0254 |
1.2594 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005740 |
易方達恒信定期開放債券 |
1.0254 |
1.2594 |
1.0256 |
1.2596 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005740 |
易方達恒信定期開放債券 |
1.0256 |
1.2596 |
1.0257 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005740 |
易方達恒信定期開放債券 |
1.0257 |
1.2597 |
1.0268 |
1.2608 |
-0.0011 |
-0.11% |
| 2024-10-22 |
005740 |
易方達恒信定期開放債券 |
1.0268 |
1.2608 |
1.0276 |
1.2616 |
-0.0008 |
-0.08% |
| 2024-10-21 |
005740 |
易方達恒信定期開放債券 |
1.0276 |
1.2616 |
1.0276 |
1.2616 |
0.0000 |
0.00% |
| 2024-10-18 |
005740 |
易方達恒信定期開放債券 |
1.0276 |
1.2616 |
1.0276 |
1.2616 |
0.0000 |
0.00% |
| 2024-10-17 |
005740 |
易方達恒信定期開放債券 |
1.0276 |
1.2616 |
1.0272 |
1.2612 |
0.0004 |
0.04% |
| 2024-10-16 |
005740 |
易方達恒信定期開放債券 |
1.0272 |
1.2612 |
1.0271 |
1.2611 |
0.0001 |
0.01% |
| 2024-10-15 |
005740 |
易方達恒信定期開放債券 |
1.0271 |
1.2611 |
1.0264 |
1.2604 |
0.0007 |
0.07% |
| 2024-10-14 |
005740 |
易方達恒信定期開放債券 |
1.0264 |
1.2604 |
1.0240 |
1.2580 |
0.0024 |
0.23% |
| 2024-10-11 |
005740 |
易方達恒信定期開放債券 |
1.0240 |
1.2580 |
1.0215 |
1.2555 |
0.0025 |
0.24% |
| 2024-10-10 |
005740 |
易方達恒信定期開放債券 |
1.0215 |
1.2555 |
1.0191 |
1.2531 |
0.0024 |
0.24% |
| 2024-10-09 |
005740 |
易方達恒信定期開放債券 |
1.0191 |
1.2531 |
1.0208 |
1.2548 |
-0.0017 |
-0.17% |
| 2024-10-08 |
005740 |
易方達恒信定期開放債券 |
1.0208 |
1.2548 |
1.0231 |
1.2571 |
-0.0023 |
-0.22% |
| 2024-09-30 |
005740 |
易方達恒信定期開放債券 |
1.0231 |
1.2571 |
1.0274 |
1.2614 |
-0.0043 |
-0.42% |
| 2024-09-27 |
005740 |
易方達恒信定期開放債券 |
1.0274 |
1.2614 |
1.0301 |
1.2641 |
-0.0027 |
-0.26% |
| 2024-09-26 |
005740 |
易方達恒信定期開放債券 |
1.0301 |
1.2641 |
1.0303 |
1.2643 |
-0.0002 |
-0.02% |
| 2024-09-25 |
005740 |
易方達恒信定期開放債券 |
1.0303 |
1.2643 |
1.0291 |
1.2631 |
0.0012 |
0.12% |
| 2024-09-24 |
005740 |
易方達恒信定期開放債券 |
1.0291 |
1.2631 |
1.0292 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-09-23 |
005740 |
易方達恒信定期開放債券 |
1.0292 |
1.2632 |
1.0292 |
1.2632 |
0.0000 |
0.00% |
| 2024-09-20 |
005740 |
易方達恒信定期開放債券 |
1.0292 |
1.2632 |
1.0295 |
1.2635 |
-0.0003 |
-0.03% |
| 2024-09-19 |
005740 |
易方達恒信定期開放債券 |
1.0295 |
1.2635 |
1.0297 |
1.2637 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005740 |
易方達恒信定期開放債券 |
1.0297 |
1.2637 |
1.0539 |
1.2629 |
0.0008 |
0.08% |
| 2024-09-13 |
005740 |
易方達恒信定期開放債券 |
1.0539 |
1.2629 |
1.0535 |
1.2625 |
0.0004 |
0.04% |
| 2024-09-12 |
005740 |
易方達恒信定期開放債券 |
1.0535 |
1.2625 |
1.0532 |
1.2622 |
0.0003 |
0.03% |
| 2024-09-11 |
005740 |
易方達恒信定期開放債券 |
1.0532 |
1.2622 |
1.0528 |
1.2618 |
0.0004 |
0.04% |
| 2024-09-10 |
005740 |
易方達恒信定期開放債券 |
1.0528 |
1.2618 |
1.0528 |
1.2618 |
0.0000 |
0.00% |
| 2024-09-09 |
005740 |
易方達恒信定期開放債券 |
1.0528 |
1.2618 |
1.0526 |
1.2616 |
0.0002 |
0.02% |
| 2024-09-06 |
005740 |
易方達恒信定期開放債券 |
1.0526 |
1.2616 |
1.0526 |
1.2616 |
0.0000 |
0.00% |
| 2024-09-05 |
005740 |
易方達恒信定期開放債券 |
1.0526 |
1.2616 |
1.0523 |
1.2613 |
0.0003 |
0.03% |
| 2024-09-04 |
005740 |
易方達恒信定期開放債券 |
1.0523 |
1.2613 |
1.0520 |
1.2610 |
0.0003 |
0.03% |
| 2024-09-03 |
005740 |
易方達恒信定期開放債券 |
1.0520 |
1.2610 |
1.0516 |
1.2606 |
0.0004 |
0.04% |
| 2024-09-02 |
005740 |
易方達恒信定期開放債券 |
1.0516 |
1.2606 |
1.0506 |
1.2596 |
0.0010 |
0.10% |
| 2024-08-30 |
005740 |
易方達恒信定期開放債券 |
1.0506 |
1.2596 |
1.0504 |
1.2594 |
0.0002 |
0.02% |
| 2024-08-29 |
005740 |
易方達恒信定期開放債券 |
1.0504 |
1.2594 |
1.0500 |
1.2590 |
0.0004 |
0.04% |
| 2024-08-28 |
005740 |
易方達恒信定期開放債券 |
1.0500 |
1.2590 |
1.0495 |
1.2585 |
0.0005 |
0.05% |
| 2024-08-27 |
005740 |
易方達恒信定期開放債券 |
1.0495 |
1.2585 |
1.0509 |
1.2599 |
-0.0014 |
-0.13% |
| 2024-08-26 |
005740 |
易方達恒信定期開放債券 |
1.0509 |
1.2599 |
1.0514 |
1.2604 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005740 |
易方達恒信定期開放債券 |
1.0514 |
1.2604 |
1.0517 |
1.2607 |
-0.0003 |
-0.03% |
| 2024-08-22 |
005740 |
易方達恒信定期開放債券 |
1.0517 |
1.2607 |
1.0518 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005740 |
易方達恒信定期開放債券 |
1.0518 |
1.2608 |
1.0524 |
1.2614 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005740 |
易方達恒信定期開放債券 |
1.0524 |
1.2614 |
1.0525 |
1.2615 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005740 |
易方達恒信定期開放債券 |
1.0525 |
1.2615 |
1.0524 |
1.2614 |
0.0001 |
0.01% |
| 2024-08-16 |
005740 |
易方達恒信定期開放債券 |
1.0524 |
1.2614 |
1.0523 |
1.2613 |
0.0001 |
0.01% |
| 2024-08-15 |
005740 |
易方達恒信定期開放債券 |
1.0523 |
1.2613 |
1.0528 |
1.2618 |
-0.0005 |
-0.05% |
| 2024-08-14 |
005740 |
易方達恒信定期開放債券 |
1.0528 |
1.2618 |
1.0517 |
1.2607 |
0.0011 |
0.10% |
| 2024-08-13 |
005740 |
易方達恒信定期開放債券 |
1.0517 |
1.2607 |
1.0511 |
1.2601 |
0.0006 |
0.06% |
| 2024-08-12 |
005740 |
易方達恒信定期開放債券 |
1.0511 |
1.2601 |
1.0534 |
1.2624 |
-0.0023 |
-0.22% |
| 2024-08-09 |
005740 |
易方達恒信定期開放債券 |
1.0534 |
1.2624 |
1.0543 |
1.2633 |
-0.0009 |
-0.09% |
| 2024-08-08 |
005740 |
易方達恒信定期開放債券 |
1.0543 |
1.2633 |
1.0550 |
1.2640 |
-0.0007 |
-0.07% |
| 2024-08-07 |
005740 |
易方達恒信定期開放債券 |
1.0550 |
1.2640 |
1.0547 |
1.2637 |
0.0003 |
0.03% |
| 2024-08-06 |
005740 |
易方達恒信定期開放債券 |
1.0547 |
1.2637 |
1.0551 |
1.2641 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005740 |
易方達恒信定期開放債券 |
1.0551 |
1.2641 |
1.0546 |
1.2636 |
0.0005 |
0.05% |
| 2024-08-02 |
005740 |
易方達恒信定期開放債券 |
1.0546 |
1.2636 |
1.0541 |
1.2631 |
0.0005 |
0.05% |
| 2024-07-31 |
005740 |
易方達恒信定期開放債券 |
1.0535 |
1.2625 |
1.0531 |
1.2621 |
0.0004 |
0.04% |
| 2024-07-30 |
005740 |
易方達恒信定期開放債券 |
1.0531 |
1.2621 |
1.0527 |
1.2617 |
0.0004 |
0.04% |
| 2024-07-29 |
005740 |
易方達恒信定期開放債券 |
1.0527 |
1.2617 |
1.0523 |
1.2613 |
0.0004 |
0.04% |
| 2024-07-26 |
005740 |
易方達恒信定期開放債券 |
1.0523 |
1.2613 |
1.0518 |
1.2608 |
0.0005 |
0.05% |
| 2024-07-25 |
005740 |
易方達恒信定期開放債券 |
1.0518 |
1.2608 |
1.0514 |
1.2604 |
0.0004 |
0.04% |
| 2024-07-24 |
005740 |
易方達恒信定期開放債券 |
1.0514 |
1.2604 |
1.0511 |
1.2601 |
0.0003 |
0.03% |
| 2024-07-23 |
005740 |
易方達恒信定期開放債券 |
1.0511 |
1.2601 |
1.0506 |
1.2596 |
0.0005 |
0.05% |
| 2024-07-22 |
005740 |
易方達恒信定期開放債券 |
1.0506 |
1.2596 |
1.0496 |
1.2586 |
0.0010 |
0.10% |
| 2024-07-19 |
005740 |
易方達恒信定期開放債券 |
1.0496 |
1.2586 |
1.0495 |
1.2585 |
0.0001 |
0.01% |
| 2024-07-18 |
005740 |
易方達恒信定期開放債券 |
1.0495 |
1.2585 |
1.0496 |
1.2586 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005740 |
易方達恒信定期開放債券 |
1.0496 |
1.2586 |
1.0495 |
1.2585 |
0.0001 |
0.01% |
| 2024-07-16 |
005740 |
易方達恒信定期開放債券 |
1.0495 |
1.2585 |
1.0493 |
1.2583 |
0.0002 |
0.02% |
| 2024-07-15 |
005740 |
易方達恒信定期開放債券 |
1.0493 |
1.2583 |
1.0489 |
1.2579 |
0.0004 |
0.04% |
| 2024-07-12 |
005740 |
易方達恒信定期開放債券 |
1.0489 |
1.2579 |
1.0484 |
1.2574 |
0.0005 |
0.05% |
| 2024-07-11 |
005740 |
易方達恒信定期開放債券 |
1.0484 |
1.2574 |
1.0482 |
1.2572 |
0.0002 |
0.02% |
| 2024-07-10 |
005740 |
易方達恒信定期開放債券 |
1.0482 |
1.2572 |
1.0481 |
1.2571 |
0.0001 |
0.01% |
| 2024-07-09 |
005740 |
易方達恒信定期開放債券 |
1.0481 |
1.2571 |
1.0475 |
1.2565 |
0.0006 |
0.06% |
| 2024-07-08 |
005740 |
易方達恒信定期開放債券 |
1.0475 |
1.2565 |
1.0483 |
1.2573 |
-0.0008 |
-0.08% |
| 2024-07-05 |
005740 |
易方達恒信定期開放債券 |
1.0483 |
1.2573 |
1.0487 |
1.2577 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005740 |
易方達恒信定期開放債券 |
1.0487 |
1.2577 |
1.0485 |
1.2575 |
0.0002 |
0.02% |
| 2024-07-03 |
005740 |
易方達恒信定期開放債券 |
1.0485 |
1.2575 |
1.0480 |
1.2570 |
0.0005 |
0.05% |
| 2024-07-02 |
005740 |
易方達恒信定期開放債券 |
1.0480 |
1.2570 |
1.0476 |
1.2566 |
0.0004 |
0.04% |
| 2024-07-01 |
005740 |
易方達恒信定期開放債券 |
1.0476 |
1.2566 |
1.0481 |
1.2571 |
-0.0005 |
-0.05% |
| 2024-06-28 |
005740 |
易方達恒信定期開放債券 |
1.0481 |
1.2571 |
1.0476 |
1.2566 |
0.0005 |
0.05% |
| 2024-06-27 |
005740 |
易方達恒信定期開放債券 |
1.0476 |
1.2566 |
1.0472 |
1.2562 |
0.0004 |
0.04% |
| 2024-06-26 |
005740 |
易方達恒信定期開放債券 |
1.0472 |
1.2562 |
1.0471 |
1.2561 |
0.0001 |
0.01% |
| 2024-06-25 |
005740 |
易方達恒信定期開放債券 |
1.0471 |
1.2561 |
1.0468 |
1.2558 |
0.0003 |
0.03% |
| 2024-06-24 |
005740 |
易方達恒信定期開放債券 |
1.0468 |
1.2558 |
1.0465 |
1.2555 |
0.0003 |
0.03% |
| 2024-06-21 |
005740 |
易方達恒信定期開放債券 |
1.0465 |
1.2555 |
1.0468 |
1.2558 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005740 |
易方達恒信定期開放債券 |
1.0468 |
1.2558 |
1.0466 |
1.2556 |
0.0002 |
0.02% |
| 2024-06-19 |
005740 |
易方達恒信定期開放債券 |
1.0466 |
1.2556 |
1.0465 |
1.2555 |
0.0001 |
0.01% |
| 2024-06-18 |
005740 |
易方達恒信定期開放債券 |
1.0465 |
1.2555 |
1.0463 |
1.2553 |
0.0002 |
0.02% |
| 2024-06-17 |
005740 |
易方達恒信定期開放債券 |
1.0463 |
1.2553 |
1.0460 |
1.2550 |
0.0003 |
0.03% |
| 2024-06-14 |
005740 |
易方達恒信定期開放債券 |
1.0460 |
1.2550 |
1.0458 |
1.2548 |
0.0002 |
0.02% |
| 2024-06-13 |
005740 |
易方達恒信定期開放債券 |
1.0458 |
1.2548 |
1.0457 |
1.2547 |
0.0001 |
0.01% |
| 2024-06-12 |
005740 |
易方達恒信定期開放債券 |
1.0457 |
1.2547 |
1.0455 |
1.2545 |
0.0002 |
0.02% |
| 2024-06-11 |
005740 |
易方達恒信定期開放債券 |
1.0455 |
1.2545 |
1.0451 |
1.2541 |
0.0004 |
0.04% |
| 2024-06-07 |
005740 |
易方達恒信定期開放債券 |
1.0451 |
1.2541 |
1.0448 |
1.2538 |
0.0003 |
0.03% |
| 2024-06-06 |
005740 |
易方達恒信定期開放債券 |
1.0448 |
1.2538 |
1.0445 |
1.2535 |
0.0003 |
0.03% |
| 2024-06-05 |
005740 |
易方達恒信定期開放債券 |
1.0445 |
1.2535 |
1.0441 |
1.2531 |
0.0004 |
0.04% |
| 2024-06-04 |
005740 |
易方達恒信定期開放債券 |
1.0441 |
1.2531 |
1.0439 |
1.2529 |
0.0002 |
0.02% |
| 2024-06-03 |
005740 |
易方達恒信定期開放債券 |
1.0439 |
1.2529 |
1.0434 |
1.2524 |
0.0005 |
0.05% |
| 2024-05-31 |
005740 |
易方達恒信定期開放債券 |
1.0434 |
1.2524 |
1.0435 |
1.2525 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005740 |
易方達恒信定期開放債券 |
1.0435 |
1.2525 |
1.0432 |
1.2522 |
0.0003 |
0.03% |
| 2024-05-29 |
005740 |
易方達恒信定期開放債券 |
1.0432 |
1.2522 |
1.0428 |
1.2518 |
0.0004 |
0.04% |
| 2024-05-28 |
005740 |
易方達恒信定期開放債券 |
1.0428 |
1.2518 |
1.0425 |
1.2515 |
0.0003 |
0.03% |
| 2024-05-27 |
005740 |
易方達恒信定期開放債券 |
1.0425 |
1.2515 |
1.0422 |
1.2512 |
0.0003 |
0.03% |
| 2024-05-24 |
005740 |
易方達恒信定期開放債券 |
1.0422 |
1.2512 |
1.0421 |
1.2511 |
0.0001 |
0.01% |
| 2024-05-23 |
005740 |
易方達恒信定期開放債券 |
1.0421 |
1.2511 |
1.0415 |
1.2505 |
0.0006 |
0.06% |
| 2024-05-22 |
005740 |
易方達恒信定期開放債券 |
1.0415 |
1.2505 |
1.0413 |
1.2503 |
0.0002 |
0.02% |
