易方達恒惠定開債基金凈值查詢(006112)
今天最新凈值
1.0867
0.0002 0.0200%
2025-05-21
- 累計凈值：1.2697
- 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)：10.30億
- 基金公司：易方達基金
- 基金經(jīng)理：李一碩 胡劍
今年以來,易方達恒惠定開債(006112)基金累計收益率0.50%
| 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(dāng)日增長值 |
當(dāng)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% |
