易方達恒惠定開債基金凈值查詢(006112)
今天最新凈值
1.0868
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2698
- 成立日期：2018-06-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.6741億
- 最近資產(chǎn)：10.44億元
- 基金公司：易方達基金
- 基金經(jīng)理：李一碩 胡劍
近一年,易方達恒惠定開債(006112)基金累計收益率2.68%
| 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 |
006112 |
易方達恒惠定開債 |
1.0868 |
1.2698 |
1.0867 |
1.2697 |
0.0001 |
0.01% |
| 2025-05-20 |
006112 |
易方達恒惠定開債 |
1.0867 |
1.2697 |
1.0865 |
1.2695 |
0.0002 |
0.02% |
| 2025-05-19 |
006112 |
易方達恒惠定開債 |
1.0865 |
1.2695 |
1.0861 |
1.2691 |
0.0004 |
0.04% |
| 2025-05-16 |
006112 |
易方達恒惠定開債 |
1.0861 |
1.2691 |
1.0864 |
1.2694 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006112 |
易方達恒惠定開債 |
1.0864 |
1.2694 |
1.0865 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006112 |
易方達恒惠定開債 |
1.0865 |
1.2695 |
1.0864 |
1.2694 |
0.0001 |
0.01% |
| 2025-05-13 |
006112 |
易方達恒惠定開債 |
1.0864 |
1.2694 |
1.0858 |
1.2688 |
0.0006 |
0.06% |
| 2025-05-12 |
006112 |
易方達恒惠定開債 |
1.0858 |
1.2688 |
1.0862 |
1.2692 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006112 |
易方達恒惠定開債 |
1.0862 |
1.2692 |
1.0856 |
1.2686 |
0.0006 |
0.06% |
| 2025-05-08 |
006112 |
易方達恒惠定開債 |
1.0856 |
1.2686 |
1.0846 |
1.2676 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
006112 |
易方達恒惠定開債 |
1.0846 |
1.2676 |
1.0844 |
1.2674 |
0.0002 |
0.02% |
| 2025-05-06 |
006112 |
易方達恒惠定開債 |
1.0844 |
1.2674 |
1.0841 |
1.2671 |
0.0003 |
0.03% |
| 2025-04-30 |
006112 |
易方達恒惠定開債 |
1.0841 |
1.2671 |
1.0838 |
1.2668 |
0.0003 |
0.03% |
| 2025-04-29 |
006112 |
易方達恒惠定開債 |
1.0838 |
1.2668 |
1.0832 |
1.2662 |
0.0006 |
0.06% |
| 2025-04-28 |
006112 |
易方達恒惠定開債 |
1.0832 |
1.2662 |
1.0829 |
1.2659 |
0.0003 |
0.03% |
| 2025-04-25 |
006112 |
易方達恒惠定開債 |
1.0829 |
1.2659 |
1.0831 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006112 |
易方達恒惠定開債 |
1.0831 |
1.2661 |
1.0832 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006112 |
易方達恒惠定開債 |
1.0832 |
1.2662 |
1.0835 |
1.2665 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006112 |
易方達恒惠定開債 |
1.0835 |
1.2665 |
1.0833 |
1.2663 |
0.0002 |
0.02% |
| 2025-04-21 |
006112 |
易方達恒惠定開債 |
1.0833 |
1.2663 |
1.0833 |
1.2663 |
0.0000 |
0.00% |
| 2025-04-18 |
006112 |
易方達恒惠定開債 |
1.0833 |
1.2663 |
1.0833 |
1.2663 |
0.0000 |
0.00% |
| 2025-04-17 |
006112 |
易方達恒惠定開債 |
1.0833 |
1.2663 |
1.0833 |
1.2663 |
0.0000 |
0.00% |
| 2025-04-16 |
006112 |
易方達恒惠定開債 |
1.0833 |
1.2663 |
1.0832 |
1.2662 |
0.0001 |
0.01% |
| 2025-04-15 |
006112 |
易方達恒惠定開債 |
1.0832 |
1.2662 |
1.0833 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006112 |
易方達恒惠定開債 |
1.0833 |
1.2663 |
1.0833 |
1.2663 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006112 |
易方達恒惠定開債 |
1.0833 |
1.2663 |
1.0830 |
1.2660 |
0.0003 |
0.03% |
| 2025-04-10 |
006112 |
易方達恒惠定開債 |
1.0830 |
1.2660 |
1.0829 |
1.2659 |
0.0001 |
0.01% |
| 2025-04-09 |
006112 |
易方達恒惠定開債 |
1.0829 |
1.2659 |
1.0829 |
1.2659 |
0.0000 |
0.00% |
| 2025-04-08 |
006112 |
易方達恒惠定開債 |
1.0829 |
1.2659 |
1.0837 |
1.2667 |
-0.0008 |
-0.07% |
| 2025-04-07 |
006112 |
易方達恒惠定開債 |
1.0837 |
1.2667 |
1.0817 |
1.2647 |
0.0020 |
0.18% |
| 2025-04-03 |
006112 |
易方達恒惠定開債 |
1.0817 |
1.2647 |
1.0799 |
1.2629 |
0.0018 |
0.17% |
| 2025-04-02 |
006112 |
易方達恒惠定開債 |
1.0799 |
1.2629 |
1.0793 |
1.2623 |
0.0006 |
0.06% |
| 2025-04-01 |
006112 |
易方達恒惠定開債 |
1.0793 |
1.2623 |
1.0793 |
1.2623 |
0.0000 |
0.00% |
| 2025-03-31 |
006112 |
易方達恒惠定開債 |
1.0793 |
1.2623 |
1.0791 |
1.2621 |
0.0002 |
0.02% |
| 2025-03-28 |
006112 |
易方達恒惠定開債 |
1.0791 |
1.2621 |
1.0789 |
1.2619 |
0.0002 |
0.02% |
| 2025-03-27 |
006112 |
易方達恒惠定開債 |
1.0789 |
1.2619 |
1.0789 |
1.2619 |
0.0000 |
0.00% |
| 2025-03-26 |
006112 |
易方達恒惠定開債 |
1.0789 |
1.2619 |
1.0787 |
1.2617 |
0.0002 |
0.02% |
| 2025-03-25 |
006112 |
易方達恒惠定開債 |
1.0787 |
1.2617 |
1.0783 |
1.2613 |
0.0004 |
0.04% |
| 2025-03-24 |
006112 |
易方達恒惠定開債 |
1.0783 |
1.2613 |
1.0780 |
1.2610 |
0.0003 |
0.03% |
| 2025-03-21 |
006112 |
易方達恒惠定開債 |
1.0780 |
1.2610 |
1.0778 |
1.2608 |
0.0002 |
0.02% |
| 2025-03-20 |
006112 |
易方達恒惠定開債 |
1.0778 |
1.2608 |
1.0773 |
1.2603 |
0.0005 |
0.05% |
| 2025-03-19 |
006112 |
易方達恒惠定開債 |
1.0773 |
1.2603 |
1.0770 |
1.2600 |
0.0003 |
0.03% |
| 2025-03-18 |
006112 |
易方達恒惠定開債 |
1.0770 |
1.2600 |
1.0767 |
1.2597 |
0.0003 |
0.03% |
| 2025-03-17 |
006112 |
易方達恒惠定開債 |
1.0767 |
1.2597 |
1.0769 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006112 |
易方達恒惠定開債 |
1.0769 |
1.2599 |
1.0765 |
1.2595 |
0.0004 |
0.04% |
| 2025-03-13 |
006112 |
易方達恒惠定開債 |
1.0765 |
1.2595 |
1.0758 |
1.2588 |
0.0007 |
0.07% |
| 2025-03-12 |
006112 |
易方達恒惠定開債 |
1.0758 |
1.2588 |
1.0753 |
1.2583 |
0.0005 |
0.05% |
| 2025-03-11 |
006112 |
易方達恒惠定開債 |
1.0753 |
1.2583 |
1.0759 |
1.2589 |
-0.0006 |
-0.06% |
| 2025-03-10 |
006112 |
易方達恒惠定開債 |
1.0759 |
1.2589 |
1.0760 |
1.2590 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006112 |
易方達恒惠定開債 |
1.0760 |
1.2590 |
1.0767 |
1.2597 |
-0.0007 |
-0.07% |
| 2025-03-06 |
006112 |
易方達恒惠定開債 |
1.0767 |
1.2597 |
1.0770 |
1.2600 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006112 |
易方達恒惠定開債 |
1.0770 |
1.2600 |
1.0769 |
1.2599 |
0.0001 |
0.01% |
| 2025-03-04 |
006112 |
易方達恒惠定開債 |
1.0769 |
1.2599 |
1.0766 |
1.2596 |
0.0003 |
0.03% |
| 2025-03-03 |
006112 |
易方達恒惠定開債 |
1.0766 |
1.2596 |
1.0762 |
1.2592 |
0.0004 |
0.04% |
| 2025-02-28 |
006112 |
易方達恒惠定開債 |
1.0762 |
1.2592 |
1.0762 |
1.2592 |
0.0000 |
0.00% |
| 2025-02-27 |
006112 |
易方達恒惠定開債 |
1.0762 |
1.2592 |
1.0766 |
1.2596 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006112 |
易方達恒惠定開債 |
1.0766 |
1.2596 |
1.0764 |
1.2594 |
0.0002 |
0.02% |
| 2025-02-25 |
006112 |
易方達恒惠定開債 |
1.0764 |
1.2594 |
1.0766 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006112 |
易方達恒惠定開債 |
1.0766 |
1.2596 |
1.0776 |
1.2606 |
-0.0010 |
-0.09% |
| 2025-02-21 |
006112 |
易方達恒惠定開債 |
1.0776 |
1.2606 |
1.0784 |
1.2614 |
-0.0008 |
-0.07% |
| 2025-02-20 |
006112 |
易方達恒惠定開債 |
1.0784 |
1.2614 |
1.0791 |
1.2621 |
-0.0007 |
-0.06% |
| 2025-02-19 |
006112 |
易方達恒惠定開債 |
1.0791 |
1.2621 |
1.0789 |
1.2619 |
0.0002 |
0.02% |
| 2025-02-18 |
006112 |
易方達恒惠定開債 |
1.0789 |
1.2619 |
1.0797 |
1.2627 |
-0.0008 |
-0.07% |
| 2025-02-17 |
006112 |
易方達恒惠定開債 |
1.0797 |
1.2627 |
1.0801 |
1.2631 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006112 |
易方達恒惠定開債 |
1.0801 |
1.2631 |
1.0807 |
1.2637 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006112 |
易方達恒惠定開債 |
1.0807 |
1.2637 |
1.0809 |
1.2639 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006112 |
易方達恒惠定開債 |
1.0809 |
1.2639 |
1.0810 |
1.2640 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006112 |
易方達恒惠定開債 |
1.0810 |
1.2640 |
1.0811 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006112 |
易方達恒惠定開債 |
1.0811 |
1.2641 |
1.0818 |
1.2648 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006112 |
易方達恒惠定開債 |
1.0818 |
1.2648 |
1.0816 |
1.2646 |
0.0002 |
0.02% |
| 2025-02-06 |
006112 |
易方達恒惠定開債 |
1.0816 |
1.2646 |
1.0808 |
1.2638 |
0.0008 |
0.07% |
| 2025-02-05 |
006112 |
易方達恒惠定開債 |
1.0808 |
1.2638 |
1.0803 |
1.2633 |
0.0005 |
0.05% |
| 2025-01-27 |
006112 |
易方達恒惠定開債 |
1.0803 |
1.2633 |
1.0790 |
1.2620 |
0.0013 |
0.12% |
| 2025-01-22 |
006112 |
易方達恒惠定開債 |
1.0797 |
1.2627 |
1.0793 |
1.2623 |
0.0004 |
0.04% |
| 2025-01-14 |
006112 |
易方達恒惠定開債 |
1.0804 |
1.2634 |
1.0802 |
1.2632 |
0.0002 |
0.02% |
| 2025-01-13 |
006112 |
易方達恒惠定開債 |
1.0802 |
1.2632 |
1.0808 |
1.2638 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006112 |
易方達恒惠定開債 |
1.0808 |
1.2638 |
1.0811 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006112 |
易方達恒惠定開債 |
1.0811 |
1.2641 |
1.0818 |
1.2648 |
-0.0007 |
-0.06% |
| 2025-01-08 |
006112 |
易方達恒惠定開債 |
1.0818 |
1.2648 |
1.0820 |
1.2650 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006112 |
易方達恒惠定開債 |
1.0820 |
1.2650 |
1.0824 |
1.2654 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006112 |
易方達恒惠定開債 |
1.0824 |
1.2654 |
1.0823 |
1.2653 |
0.0001 |
0.01% |
| 2025-01-03 |
006112 |
易方達恒惠定開債 |
1.0823 |
1.2653 |
1.0818 |
1.2648 |
0.0005 |
0.05% |
| 2025-01-02 |
006112 |
易方達恒惠定開債 |
1.0818 |
1.2648 |
1.0807 |
1.2637 |
0.0011 |
0.10% |
| 2024-12-31 |
006112 |
易方達恒惠定開債 |
1.0807 |
1.2637 |
1.0795 |
1.2625 |
0.0012 |
0.11% |
| 2024-12-26 |
006112 |
易方達恒惠定開債 |
1.0782 |
1.2612 |
1.0783 |
1.2613 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006112 |
易方達恒惠定開債 |
1.0783 |
1.2613 |
1.0786 |
1.2616 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006112 |
易方達恒惠定開債 |
1.0786 |
1.2616 |
1.0786 |
1.2616 |
0.0000 |
0.00% |
| 2024-12-23 |
006112 |
易方達恒惠定開債 |
1.0786 |
1.2616 |
1.0783 |
1.2613 |
0.0003 |
0.03% |
| 2024-12-20 |
006112 |
易方達恒惠定開債 |
1.0783 |
1.2613 |
1.0778 |
1.2608 |
0.0005 |
0.05% |
| 2024-12-19 |
006112 |
易方達恒惠定開債 |
1.0778 |
1.2608 |
1.0778 |
1.2608 |
0.0000 |
0.00% |
| 2024-12-18 |
006112 |
易方達恒惠定開債 |
1.0778 |
1.2608 |
1.0781 |
1.2611 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006112 |
易方達恒惠定開債 |
1.0781 |
1.2611 |
1.0783 |
1.2613 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006112 |
易方達恒惠定開債 |
1.0783 |
1.2613 |
1.0776 |
1.2606 |
0.0007 |
0.06% |
| 2024-12-13 |
006112 |
易方達恒惠定開債 |
1.0776 |
1.2606 |
1.0768 |
1.2598 |
0.0008 |
0.07% |
| 2024-12-12 |
006112 |
易方達恒惠定開債 |
1.0768 |
1.2598 |
1.0765 |
1.2595 |
0.0003 |
0.03% |
| 2024-12-11 |
006112 |
易方達恒惠定開債 |
1.0765 |
1.2595 |
1.0764 |
1.2594 |
0.0001 |
0.01% |
| 2024-12-10 |
006112 |
易方達恒惠定開債 |
1.0764 |
1.2594 |
1.0754 |
1.2584 |
0.0010 |
0.09% |
| 2024-12-09 |
006112 |
易方達恒惠定開債 |
1.0754 |
1.2584 |
1.0751 |
1.2581 |
0.0003 |
0.03% |
| 2024-12-06 |
006112 |
易方達恒惠定開債 |
1.0751 |
1.2581 |
1.0750 |
1.2580 |
0.0001 |
0.01% |
| 2024-12-05 |
006112 |
易方達恒惠定開債 |
1.0750 |
1.2580 |
1.0748 |
1.2578 |
0.0002 |
0.02% |
| 2024-12-04 |
006112 |
易方達恒惠定開債 |
1.0748 |
1.2578 |
1.0741 |
1.2571 |
0.0007 |
0.07% |
| 2024-12-03 |
006112 |
易方達恒惠定開債 |
1.0741 |
1.2571 |
1.0740 |
1.2570 |
0.0001 |
0.01% |
| 2024-12-02 |
006112 |
易方達恒惠定開債 |
1.0740 |
1.2570 |
1.0726 |
1.2556 |
0.0014 |
0.13% |
| 2024-11-29 |
006112 |
易方達恒惠定開債 |
1.0726 |
1.2556 |
1.0721 |
1.2551 |
0.0005 |
0.05% |
| 2024-11-28 |
006112 |
易方達恒惠定開債 |
1.0721 |
1.2551 |
1.0718 |
1.2548 |
0.0003 |
0.03% |
| 2024-11-27 |
006112 |
易方達恒惠定開債 |
1.0718 |
1.2548 |
1.0716 |
1.2546 |
0.0002 |
0.02% |
| 2024-11-26 |
006112 |
易方達恒惠定開債 |
1.0716 |
1.2546 |
1.0713 |
1.2543 |
0.0003 |
0.03% |
| 2024-11-25 |
006112 |
易方達恒惠定開債 |
1.0713 |
1.2543 |
1.0709 |
1.2539 |
0.0004 |
0.04% |
| 2024-11-22 |
006112 |
易方達恒惠定開債 |
1.0709 |
1.2539 |
1.0707 |
1.2537 |
0.0002 |
0.02% |
| 2024-11-21 |
006112 |
易方達恒惠定開債 |
1.0707 |
1.2537 |
1.0704 |
1.2534 |
0.0003 |
0.03% |
| 2024-11-20 |
006112 |
易方達恒惠定開債 |
1.0704 |
1.2534 |
1.0703 |
1.2533 |
0.0001 |
0.01% |
| 2024-11-19 |
006112 |
易方達恒惠定開債 |
1.0703 |
1.2533 |
1.0701 |
1.2531 |
0.0002 |
0.02% |
| 2024-11-18 |
006112 |
易方達恒惠定開債 |
1.0701 |
1.2531 |
1.0703 |
1.2533 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006112 |
易方達恒惠定開債 |
1.0703 |
1.2533 |
1.0702 |
1.2532 |
0.0001 |
0.01% |
| 2024-11-14 |
006112 |
易方達恒惠定開債 |
1.0702 |
1.2532 |
1.0701 |
1.2531 |
0.0001 |
0.01% |
| 2024-11-13 |
006112 |
易方達恒惠定開債 |
1.0701 |
1.2531 |
1.0701 |
1.2531 |
0.0000 |
0.00% |
| 2024-11-12 |
006112 |
易方達恒惠定開債 |
1.0701 |
1.2531 |
1.0697 |
1.2527 |
0.0004 |
0.04% |
| 2024-11-11 |
006112 |
易方達恒惠定開債 |
1.0697 |
1.2527 |
1.0693 |
1.2523 |
0.0004 |
0.04% |
| 2024-11-08 |
006112 |
易方達恒惠定開債 |
1.0693 |
1.2523 |
1.0691 |
1.2521 |
0.0002 |
0.02% |
| 2024-11-07 |
006112 |
易方達恒惠定開債 |
1.0691 |
1.2521 |
1.0686 |
1.2516 |
0.0005 |
0.05% |
| 2024-11-06 |
006112 |
易方達恒惠定開債 |
1.0686 |
1.2516 |
1.0684 |
1.2514 |
0.0002 |
0.02% |
| 2024-11-05 |
006112 |
易方達恒惠定開債 |
1.0684 |
1.2514 |
1.0682 |
1.2512 |
0.0002 |
0.02% |
| 2024-11-04 |
006112 |
易方達恒惠定開債 |
1.0682 |
1.2512 |
1.0678 |
1.2508 |
0.0004 |
0.04% |
| 2024-11-01 |
006112 |
易方達恒惠定開債 |
1.0678 |
1.2508 |
1.0672 |
1.2502 |
0.0006 |
0.06% |
| 2024-10-31 |
006112 |
易方達恒惠定開債 |
1.0672 |
1.2502 |
1.0669 |
1.2499 |
0.0003 |
0.03% |
| 2024-10-30 |
006112 |
易方達恒惠定開債 |
1.0669 |
1.2499 |
1.0668 |
1.2498 |
0.0001 |
0.01% |
| 2024-10-29 |
006112 |
易方達恒惠定開債 |
1.0668 |
1.2498 |
1.0667 |
1.2497 |
0.0001 |
0.01% |
| 2024-10-28 |
006112 |
易方達恒惠定開債 |
1.0667 |
1.2497 |
1.0669 |
1.2499 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006112 |
易方達恒惠定開債 |
1.0669 |
1.2499 |
1.0670 |
1.2500 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006112 |
易方達恒惠定開債 |
1.0670 |
1.2500 |
1.0670 |
1.2500 |
0.0000 |
0.00% |
| 2024-10-23 |
006112 |
易方達恒惠定開債 |
1.0670 |
1.2500 |
1.0677 |
1.2507 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006112 |
易方達恒惠定開債 |
1.0677 |
1.2507 |
1.0682 |
1.2512 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006112 |
易方達恒惠定開債 |
1.0682 |
1.2512 |
1.0681 |
1.2511 |
0.0001 |
0.01% |
| 2024-10-18 |
006112 |
易方達恒惠定開債 |
1.0681 |
1.2511 |
1.0681 |
1.2511 |
0.0000 |
0.00% |
| 2024-10-17 |
006112 |
易方達恒惠定開債 |
1.0681 |
1.2511 |
1.0676 |
1.2506 |
0.0005 |
0.05% |
| 2024-10-16 |
006112 |
易方達恒惠定開債 |
1.0676 |
1.2506 |
1.0675 |
1.2505 |
0.0001 |
0.01% |
| 2024-10-15 |
006112 |
易方達恒惠定開債 |
1.0675 |
1.2505 |
1.0667 |
1.2497 |
0.0008 |
0.07% |
| 2024-10-14 |
006112 |
易方達恒惠定開債 |
1.0667 |
1.2497 |
1.0652 |
1.2482 |
0.0015 |
0.14% |
| 2024-10-11 |
006112 |
易方達恒惠定開債 |
1.0652 |
1.2482 |
1.0635 |
1.2465 |
0.0017 |
0.16% |
| 2024-10-10 |
006112 |
易方達恒惠定開債 |
1.0635 |
1.2465 |
1.0623 |
1.2453 |
0.0012 |
0.11% |
| 2024-10-09 |
006112 |
易方達恒惠定開債 |
1.0623 |
1.2453 |
1.0634 |
1.2464 |
-0.0011 |
-0.10% |
| 2024-10-08 |
006112 |
易方達恒惠定開債 |
1.0634 |
1.2464 |
1.0647 |
1.2477 |
-0.0013 |
-0.12% |
| 2024-09-30 |
006112 |
易方達恒惠定開債 |
1.0647 |
1.2477 |
1.0671 |
1.2501 |
-0.0024 |
-0.22% |
| 2024-09-27 |
006112 |
易方達恒惠定開債 |
1.0671 |
1.2501 |
1.0692 |
1.2522 |
-0.0021 |
-0.20% |
| 2024-09-26 |
006112 |
易方達恒惠定開債 |
1.0692 |
1.2522 |
1.0694 |
1.2524 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006112 |
易方達恒惠定開債 |
1.0694 |
1.2524 |
1.0687 |
1.2517 |
0.0007 |
0.07% |
| 2024-09-24 |
006112 |
易方達恒惠定開債 |
1.0687 |
1.2517 |
1.0689 |
1.2519 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006112 |
易方達恒惠定開債 |
1.0689 |
1.2519 |
1.0688 |
1.2518 |
0.0001 |
0.01% |
| 2024-09-20 |
006112 |
易方達恒惠定開債 |
1.0688 |
1.2518 |
1.0688 |
1.2518 |
0.0000 |
0.00% |
| 2024-09-19 |
006112 |
易方達恒惠定開債 |
1.0688 |
1.2518 |
1.0688 |
1.2518 |
0.0000 |
0.00% |
| 2024-09-18 |
006112 |
易方達恒惠定開債 |
1.0688 |
1.2518 |
1.0682 |
1.2512 |
0.0006 |
0.06% |
| 2024-09-13 |
006112 |
易方達恒惠定開債 |
1.0682 |
1.2512 |
1.0680 |
1.2510 |
0.0002 |
0.02% |
| 2024-09-12 |
006112 |
易方達恒惠定開債 |
1.0680 |
1.2510 |
1.0677 |
1.2507 |
0.0003 |
0.03% |
| 2024-09-11 |
006112 |
易方達恒惠定開債 |
1.0677 |
1.2507 |
1.0675 |
1.2505 |
0.0002 |
0.02% |
| 2024-09-10 |
006112 |
易方達恒惠定開債 |
1.0675 |
1.2505 |
1.0675 |
1.2505 |
0.0000 |
0.00% |
| 2024-09-09 |
006112 |
易方達恒惠定開債 |
1.0675 |
1.2505 |
1.0673 |
1.2503 |
0.0002 |
0.02% |
| 2024-09-06 |
006112 |
易方達恒惠定開債 |
1.0673 |
1.2503 |
1.0673 |
1.2503 |
0.0000 |
0.00% |
| 2024-09-05 |
006112 |
易方達恒惠定開債 |
1.0673 |
1.2503 |
1.0671 |
1.2501 |
0.0002 |
0.02% |
| 2024-09-04 |
006112 |
易方達恒惠定開債 |
1.0671 |
1.2501 |
1.0669 |
1.2499 |
0.0002 |
0.02% |
| 2024-09-03 |
006112 |
易方達恒惠定開債 |
1.0669 |
1.2499 |
1.0667 |
1.2497 |
0.0002 |
0.02% |
| 2024-09-02 |
006112 |
易方達恒惠定開債 |
1.0667 |
1.2497 |
1.0662 |
1.2492 |
0.0005 |
0.05% |
| 2024-08-30 |
006112 |
易方達恒惠定開債 |
1.0662 |
1.2492 |
1.0659 |
1.2489 |
0.0003 |
0.03% |
| 2024-08-29 |
006112 |
易方達恒惠定開債 |
1.0659 |
1.2489 |
1.0657 |
1.2487 |
0.0002 |
0.02% |
| 2024-08-28 |
006112 |
易方達恒惠定開債 |
1.0657 |
1.2487 |
1.0656 |
1.2486 |
0.0001 |
0.01% |
| 2024-08-27 |
006112 |
易方達恒惠定開債 |
1.0656 |
1.2486 |
1.0663 |
1.2493 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006112 |
易方達恒惠定開債 |
1.0663 |
1.2493 |
1.0664 |
1.2494 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006112 |
易方達恒惠定開債 |
1.0664 |
1.2494 |
1.0665 |
1.2495 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006112 |
易方達恒惠定開債 |
1.0665 |
1.2495 |
1.0666 |
1.2496 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006112 |
易方達恒惠定開債 |
1.0666 |
1.2496 |
1.0669 |
1.2499 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006112 |
易方達恒惠定開債 |
1.0669 |
1.2499 |
1.0669 |
1.2499 |
0.0000 |
0.00% |
| 2024-08-19 |
006112 |
易方達恒惠定開債 |
1.0669 |
1.2499 |
1.0665 |
1.2495 |
0.0004 |
0.04% |
| 2024-08-16 |
006112 |
易方達恒惠定開債 |
1.0665 |
1.2495 |
1.0665 |
1.2495 |
0.0000 |
0.00% |
| 2024-08-15 |
006112 |
易方達恒惠定開債 |
1.0665 |
1.2495 |
1.0665 |
1.2495 |
0.0000 |
0.00% |
| 2024-08-14 |
006112 |
易方達恒惠定開債 |
1.0665 |
1.2495 |
1.0660 |
1.2490 |
0.0005 |
0.05% |
| 2024-08-13 |
006112 |
易方達恒惠定開債 |
1.0660 |
1.2490 |
1.0658 |
1.2488 |
0.0002 |
0.02% |
| 2024-08-12 |
006112 |
易方達恒惠定開債 |
1.0658 |
1.2488 |
1.0669 |
1.2499 |
-0.0011 |
-0.10% |
| 2024-08-09 |
006112 |
易方達恒惠定開債 |
1.0669 |
1.2499 |
1.0674 |
1.2504 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006112 |
易方達恒惠定開債 |
1.0674 |
1.2504 |
1.0678 |
1.2508 |
-0.0004 |
-0.04% |
| 2024-08-07 |
006112 |
易方達恒惠定開債 |
1.0678 |
1.2508 |
1.0676 |
1.2506 |
0.0002 |
0.02% |
| 2024-08-06 |
006112 |
易方達恒惠定開債 |
1.0676 |
1.2506 |
1.0678 |
1.2508 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006112 |
易方達恒惠定開債 |
1.0678 |
1.2508 |
1.0674 |
1.2504 |
0.0004 |
0.04% |
| 2024-08-02 |
006112 |
易方達恒惠定開債 |
1.0674 |
1.2504 |
1.0670 |
1.2500 |
0.0004 |
0.04% |
| 2024-07-31 |
006112 |
易方達恒惠定開債 |
1.0666 |
1.2496 |
1.0663 |
1.2493 |
0.0003 |
0.03% |
| 2024-07-30 |
006112 |
易方達恒惠定開債 |
1.0663 |
1.2493 |
1.0662 |
1.2492 |
0.0001 |
0.01% |
| 2024-07-29 |
006112 |
易方達恒惠定開債 |
1.0662 |
1.2492 |
1.0657 |
1.2487 |
0.0005 |
0.05% |
| 2024-07-26 |
006112 |
易方達恒惠定開債 |
1.0657 |
1.2487 |
1.0655 |
1.2485 |
0.0002 |
0.02% |
| 2024-07-25 |
006112 |
易方達恒惠定開債 |
1.0655 |
1.2485 |
1.0652 |
1.2482 |
0.0003 |
0.03% |
| 2024-07-24 |
006112 |
易方達恒惠定開債 |
1.0652 |
1.2482 |
1.0651 |
1.2481 |
0.0001 |
0.01% |
| 2024-07-23 |
006112 |
易方達恒惠定開債 |
1.0651 |
1.2481 |
1.0648 |
1.2478 |
0.0003 |
0.03% |
| 2024-07-22 |
006112 |
易方達恒惠定開債 |
1.0648 |
1.2478 |
1.0642 |
1.2472 |
0.0006 |
0.06% |
| 2024-07-19 |
006112 |
易方達恒惠定開債 |
1.0642 |
1.2472 |
1.0641 |
1.2471 |
0.0001 |
0.01% |
| 2024-07-18 |
006112 |
易方達恒惠定開債 |
1.0641 |
1.2471 |
1.0640 |
1.2470 |
0.0001 |
0.01% |
| 2024-07-17 |
006112 |
易方達恒惠定開債 |
1.0640 |
1.2470 |
1.0639 |
1.2469 |
0.0001 |
0.01% |
| 2024-07-16 |
006112 |
易方達恒惠定開債 |
1.0639 |
1.2469 |
1.0638 |
1.2468 |
0.0001 |
0.01% |
| 2024-07-15 |
006112 |
易方達恒惠定開債 |
1.0638 |
1.2468 |
1.0635 |
1.2465 |
0.0003 |
0.03% |
| 2024-07-12 |
006112 |
易方達恒惠定開債 |
1.0635 |
1.2465 |
1.0633 |
1.2463 |
0.0002 |
0.02% |
| 2024-07-11 |
006112 |
易方達恒惠定開債 |
1.0633 |
1.2463 |
1.0632 |
1.2462 |
0.0001 |
0.01% |
| 2024-07-10 |
006112 |
易方達恒惠定開債 |
1.0632 |
1.2462 |
1.0630 |
1.2460 |
0.0002 |
0.02% |
| 2024-07-09 |
006112 |
易方達恒惠定開債 |
1.0630 |
1.2460 |
1.0628 |
1.2458 |
0.0002 |
0.02% |
| 2024-07-08 |
006112 |
易方達恒惠定開債 |
1.0628 |
1.2458 |
1.0631 |
1.2461 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006112 |
易方達恒惠定開債 |
1.0631 |
1.2461 |
1.0633 |
1.2463 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006112 |
易方達恒惠定開債 |
1.0633 |
1.2463 |
1.0632 |
1.2462 |
0.0001 |
0.01% |
| 2024-07-03 |
006112 |
易方達恒惠定開債 |
1.0632 |
1.2462 |
1.0628 |
1.2458 |
0.0004 |
0.04% |
| 2024-07-02 |
006112 |
易方達恒惠定開債 |
1.0628 |
1.2458 |
1.0625 |
1.2455 |
0.0003 |
0.03% |
| 2024-07-01 |
006112 |
易方達恒惠定開債 |
1.0625 |
1.2455 |
1.0627 |
1.2457 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006112 |
易方達恒惠定開債 |
1.0627 |
1.2457 |
1.0624 |
1.2454 |
0.0003 |
0.03% |
| 2024-06-27 |
006112 |
易方達恒惠定開債 |
1.0624 |
1.2454 |
1.0622 |
1.2452 |
0.0002 |
0.02% |
| 2024-06-26 |
006112 |
易方達恒惠定開債 |
1.0622 |
1.2452 |
1.0621 |
1.2451 |
0.0001 |
0.01% |
| 2024-06-25 |
006112 |
易方達恒惠定開債 |
1.0621 |
1.2451 |
1.0618 |
1.2448 |
0.0003 |
0.03% |
| 2024-06-24 |
006112 |
易方達恒惠定開債 |
1.0618 |
1.2448 |
1.0616 |
1.2446 |
0.0002 |
0.02% |
| 2024-06-21 |
006112 |
易方達恒惠定開債 |
1.0616 |
1.2446 |
1.0617 |
1.2447 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006112 |
易方達恒惠定開債 |
1.0617 |
1.2447 |
1.0615 |
1.2445 |
0.0002 |
0.02% |
| 2024-06-19 |
006112 |
易方達恒惠定開債 |
1.0615 |
1.2445 |
1.0613 |
1.2443 |
0.0002 |
0.02% |
| 2024-06-18 |
006112 |
易方達恒惠定開債 |
1.0613 |
1.2443 |
1.0612 |
1.2442 |
0.0001 |
0.01% |
| 2024-06-17 |
006112 |
易方達恒惠定開債 |
1.0612 |
1.2442 |
1.0611 |
1.2441 |
0.0001 |
0.01% |
| 2024-06-14 |
006112 |
易方達恒惠定開債 |
1.0611 |
1.2441 |
1.0610 |
1.2440 |
0.0001 |
0.01% |
| 2024-06-13 |
006112 |
易方達恒惠定開債 |
1.0610 |
1.2440 |
1.0610 |
1.2440 |
0.0000 |
0.00% |
| 2024-06-12 |
006112 |
易方達恒惠定開債 |
1.0610 |
1.2440 |
1.0609 |
1.2439 |
0.0001 |
0.01% |
| 2024-06-11 |
006112 |
易方達恒惠定開債 |
1.0609 |
1.2439 |
1.0606 |
1.2436 |
0.0003 |
0.03% |
| 2024-06-07 |
006112 |
易方達恒惠定開債 |
1.0606 |
1.2436 |
1.0604 |
1.2434 |
0.0002 |
0.02% |
| 2024-06-06 |
006112 |
易方達恒惠定開債 |
1.0604 |
1.2434 |
1.0602 |
1.2432 |
0.0002 |
0.02% |
| 2024-06-05 |
006112 |
易方達恒惠定開債 |
1.0602 |
1.2432 |
1.0600 |
1.2430 |
0.0002 |
0.02% |
| 2024-06-04 |
006112 |
易方達恒惠定開債 |
1.0600 |
1.2430 |
1.0598 |
1.2428 |
0.0002 |
0.02% |
| 2024-06-03 |
006112 |
易方達恒惠定開債 |
1.0598 |
1.2428 |
1.0594 |
1.2424 |
0.0004 |
0.04% |
| 2024-05-31 |
006112 |
易方達恒惠定開債 |
1.0594 |
1.2424 |
1.0594 |
1.2424 |
0.0000 |
0.00% |
| 2024-05-30 |
006112 |
易方達恒惠定開債 |
1.0594 |
1.2424 |
1.0593 |
1.2423 |
0.0001 |
0.01% |
| 2024-05-29 |
006112 |
易方達恒惠定開債 |
1.0593 |
1.2423 |
1.0591 |
1.2421 |
0.0002 |
0.02% |
| 2024-05-28 |
006112 |
易方達恒惠定開債 |
1.0591 |
1.2421 |
1.0590 |
1.2420 |
0.0001 |
0.01% |
| 2024-05-27 |
006112 |
易方達恒惠定開債 |
1.0590 |
1.2420 |
1.0588 |
1.2418 |
0.0002 |
0.02% |
| 2024-05-24 |
006112 |
易方達恒惠定開債 |
1.0588 |
1.2418 |
1.0588 |
1.2418 |
0.0000 |
0.00% |
| 2024-05-23 |
006112 |
易方達恒惠定開債 |
1.0588 |
1.2418 |
1.0585 |
1.2415 |
0.0003 |
0.03% |
