易方達(dá)恒利定期開(kāi)放債券(易方達(dá)恒利3個(gè)月定開(kāi)債)基金凈值查詢(007104)
今天最新凈值
1.1011
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2121
- 成立日期：2019-04-04
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.8630億
- 最近資產(chǎn)：10.94億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：胡劍 紀(jì)玲云 劉琬姝
近半年易方達(dá)恒利定期開(kāi)放債券|易方達(dá)恒利3個(gè)月定開(kāi)債基金凈值查詢
近半年,易方達(dá)恒利定期開(kāi)放債券(007104)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1013 |
1.2123 |
1.1011 |
1.2121 |
0.0002 |
0.02% |
| 2025-05-21 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1011 |
1.2121 |
1.1013 |
1.2123 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1013 |
1.2123 |
1.1012 |
1.2122 |
0.0001 |
0.01% |
| 2025-05-19 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1012 |
1.2122 |
1.1000 |
1.2110 |
0.0012 |
0.11% |
| 2025-05-16 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1000 |
1.2110 |
1.1003 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1003 |
1.2113 |
1.1003 |
1.2113 |
0.0000 |
0.00% |
| 2025-05-14 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1003 |
1.2113 |
1.1006 |
1.2116 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1006 |
1.2116 |
1.0992 |
1.2102 |
0.0014 |
0.13% |
| 2025-05-12 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0992 |
1.2102 |
1.1013 |
1.2123 |
-0.0021 |
-0.19% |
| 2025-05-09 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1013 |
1.2123 |
1.1006 |
1.2116 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1006 |
1.2116 |
1.0990 |
1.2100 |
0.0016 |
0.15% |
| 2025-05-07 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0990 |
1.2100 |
1.0993 |
1.2103 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0993 |
1.2103 |
1.0990 |
1.2100 |
0.0003 |
0.03% |
| 2025-04-30 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0990 |
1.2100 |
1.0987 |
1.2097 |
0.0003 |
0.03% |
| 2025-04-29 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0987 |
1.2097 |
1.0979 |
1.2089 |
0.0008 |
0.07% |
| 2025-04-28 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0979 |
1.2089 |
1.0974 |
1.2084 |
0.0005 |
0.05% |
| 2025-04-25 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0974 |
1.2084 |
1.0976 |
1.2086 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0976 |
1.2086 |
1.0977 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0977 |
1.2087 |
1.0982 |
1.2092 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0982 |
1.2092 |
1.0980 |
1.2090 |
0.0002 |
0.02% |
| 2025-04-21 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0980 |
1.2090 |
1.0981 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0981 |
1.2091 |
1.0979 |
1.2089 |
0.0002 |
0.02% |
| 2025-04-17 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0979 |
1.2089 |
1.0983 |
1.2093 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0983 |
1.2093 |
1.0982 |
1.2092 |
0.0001 |
0.01% |
| 2025-04-15 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0982 |
1.2092 |
1.0982 |
1.2092 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0982 |
1.2092 |
1.0981 |
1.2091 |
0.0001 |
0.01% |
| 2025-04-11 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0981 |
1.2091 |
1.0979 |
1.2089 |
0.0002 |
0.02% |
| 2025-04-10 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0979 |
1.2089 |
1.0980 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0980 |
1.2090 |
1.0980 |
1.2090 |
0.0000 |
0.00% |
| 2025-04-08 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0980 |
1.2090 |
1.0986 |
1.2096 |
-0.0006 |
-0.05% |
| 2025-04-07 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0986 |
1.2096 |
1.0969 |
1.2079 |
0.0017 |
0.15% |
| 2025-04-03 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0969 |
1.2079 |
1.0956 |
1.2066 |
0.0013 |
0.12% |
| 2025-04-02 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0956 |
1.2066 |
1.0952 |
1.2062 |
0.0004 |
0.04% |
| 2025-04-01 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0952 |
1.2062 |
1.0951 |
1.2061 |
0.0001 |
0.01% |
| 2025-03-31 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0951 |
1.2061 |
1.0948 |
1.2058 |
0.0003 |
0.03% |
| 2025-03-28 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0948 |
1.2058 |
1.0946 |
1.2056 |
0.0002 |
0.02% |
| 2025-03-27 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0946 |
1.2056 |
1.0944 |
1.2054 |
0.0002 |
0.02% |
| 2025-03-26 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.0944 |
1.2054 |
1.1116 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-03-25 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1116 |
1.2056 |
1.1116 |
1.2056 |
0.0000 |
0.00% |
| 2025-03-24 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1116 |
1.2056 |
1.1113 |
1.2053 |
0.0003 |
0.03% |
| 2025-03-21 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1113 |
1.2053 |
1.1111 |
1.2051 |
0.0002 |
0.02% |
| 2025-03-20 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1111 |
1.2051 |
1.1108 |
1.2048 |
0.0003 |
0.03% |
| 2025-03-19 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1108 |
1.2048 |
1.1106 |
1.2046 |
0.0002 |
0.02% |
| 2025-03-18 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1106 |
1.2046 |
1.1104 |
1.2044 |
0.0002 |
0.02% |
| 2025-03-17 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1104 |
1.2044 |
1.1105 |
1.2045 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1105 |
1.2045 |
1.1102 |
1.2042 |
0.0003 |
0.03% |
| 2025-03-13 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1102 |
1.2042 |
1.1097 |
1.2037 |
0.0005 |
0.05% |
| 2025-03-12 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1097 |
1.2037 |
1.1095 |
1.2035 |
0.0002 |
0.02% |
| 2025-03-11 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1095 |
1.2035 |
1.1098 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1098 |
1.2038 |
1.1099 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1099 |
1.2039 |
1.1104 |
1.2044 |
-0.0005 |
-0.05% |
| 2025-03-06 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1104 |
1.2044 |
1.1106 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1106 |
1.2046 |
1.1104 |
1.2044 |
0.0002 |
0.02% |
| 2025-03-04 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1104 |
1.2044 |
1.1103 |
1.2043 |
0.0001 |
0.01% |
| 2025-03-03 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1103 |
1.2043 |
1.1099 |
1.2039 |
0.0004 |
0.04% |
| 2025-02-28 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1099 |
1.2039 |
1.1098 |
1.2038 |
0.0001 |
0.01% |
| 2025-02-27 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1098 |
1.2038 |
1.1103 |
1.2043 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1103 |
1.2043 |
1.1101 |
1.2041 |
0.0002 |
0.02% |
| 2025-02-25 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1101 |
1.2041 |
1.1101 |
1.2041 |
0.0000 |
0.00% |
| 2025-02-24 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1101 |
1.2041 |
1.1116 |
1.2056 |
-0.0015 |
-0.13% |
| 2025-02-21 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1116 |
1.2056 |
1.1127 |
1.2067 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1127 |
1.2067 |
1.1137 |
1.2077 |
-0.0010 |
-0.09% |
| 2025-02-19 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1137 |
1.2077 |
1.1134 |
1.2074 |
0.0003 |
0.03% |
| 2025-02-18 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1134 |
1.2074 |
1.1141 |
1.2081 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1141 |
1.2081 |
1.1151 |
1.2091 |
-0.0010 |
-0.09% |
| 2025-02-14 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1151 |
1.2091 |
1.1162 |
1.2102 |
-0.0011 |
-0.10% |
| 2025-02-13 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1162 |
1.2102 |
1.1165 |
1.2105 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1165 |
1.2105 |
1.1165 |
1.2105 |
0.0000 |
0.00% |
| 2025-02-11 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1165 |
1.2105 |
1.1166 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1166 |
1.2106 |
1.1177 |
1.2117 |
-0.0011 |
-0.10% |
| 2025-02-07 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1177 |
1.2117 |
1.1176 |
1.2116 |
0.0001 |
0.01% |
| 2025-02-06 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1176 |
1.2116 |
1.1165 |
1.2105 |
0.0011 |
0.10% |
| 2025-02-05 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1165 |
1.2105 |
1.1160 |
1.2100 |
0.0005 |
0.04% |
| 2025-01-27 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1160 |
1.2100 |
1.1143 |
1.2083 |
0.0017 |
0.15% |
| 2025-01-22 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1152 |
1.2092 |
1.1150 |
1.2090 |
0.0002 |
0.02% |
| 2025-01-14 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1159 |
1.2099 |
1.1152 |
1.2092 |
0.0007 |
0.06% |
| 2025-01-13 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1152 |
1.2092 |
1.1262 |
1.2102 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1262 |
1.2102 |
1.1264 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1264 |
1.2104 |
1.1277 |
1.2117 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1277 |
1.2117 |
1.1279 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1279 |
1.2119 |
1.1288 |
1.2128 |
-0.0009 |
-0.08% |
| 2025-01-06 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1288 |
1.2128 |
1.1288 |
1.2128 |
0.0000 |
0.00% |
| 2025-01-03 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1288 |
1.2128 |
1.1282 |
1.2122 |
0.0006 |
0.05% |
| 2025-01-02 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1282 |
1.2122 |
1.1273 |
1.2113 |
0.0009 |
0.08% |
| 2024-12-31 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1273 |
1.2113 |
1.1261 |
1.2101 |
0.0012 |
0.11% |
| 2024-12-26 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1249 |
1.2089 |
1.1250 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1250 |
1.2090 |
1.1254 |
1.2094 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1254 |
1.2094 |
1.1254 |
1.2094 |
0.0000 |
0.00% |
| 2024-12-23 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1254 |
1.2094 |
1.1250 |
1.2090 |
0.0004 |
0.04% |
| 2024-12-20 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1250 |
1.2090 |
1.1241 |
1.2081 |
0.0009 |
0.08% |
| 2024-12-19 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1241 |
1.2081 |
1.1240 |
1.2080 |
0.0001 |
0.01% |
| 2024-12-18 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1240 |
1.2080 |
1.1241 |
1.2081 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1241 |
1.2081 |
1.1245 |
1.2085 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1245 |
1.2085 |
1.1240 |
1.2080 |
0.0005 |
0.04% |
| 2024-12-13 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1240 |
1.2080 |
1.1227 |
1.2067 |
0.0013 |
0.12% |
| 2024-12-12 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1227 |
1.2067 |
1.1223 |
1.2063 |
0.0004 |
0.04% |
| 2024-12-11 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1223 |
1.2063 |
1.1223 |
1.2063 |
0.0000 |
0.00% |
| 2024-12-10 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1223 |
1.2063 |
1.1208 |
1.2048 |
0.0015 |
0.13% |
| 2024-12-09 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1208 |
1.2048 |
1.1204 |
1.2044 |
0.0004 |
0.04% |
| 2024-12-06 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1204 |
1.2044 |
1.1205 |
1.2045 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1205 |
1.2045 |
1.1203 |
1.2043 |
0.0002 |
0.02% |
| 2024-12-04 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1203 |
1.2043 |
1.1195 |
1.2035 |
0.0008 |
0.07% |
| 2024-12-03 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1195 |
1.2035 |
1.1196 |
1.2036 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1196 |
1.2036 |
1.1176 |
1.2016 |
0.0020 |
0.18% |
| 2024-11-29 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1176 |
1.2016 |
1.1169 |
1.2009 |
0.0007 |
0.06% |
| 2024-11-28 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1169 |
1.2009 |
1.1164 |
1.2004 |
0.0005 |
0.04% |
| 2024-11-27 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1164 |
1.2004 |
1.1163 |
1.2003 |
0.0001 |
0.01% |
| 2024-11-26 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1163 |
1.2003 |
1.1162 |
1.2002 |
0.0001 |
0.01% |
| 2024-11-25 |
007104 |
易方達(dá)恒利定期開(kāi)放債券 |
1.1162 |
1.2002 |
1.1155 |
1.1995 |
0.0007 |
0.06% |
