易方達(dá)恒裕一年定開(kāi)債基金凈值查詢(xún)(009050)
今天最新凈值
1.0680
0.0007 0.0700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2370
- 成立日期：2020-03-12
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：45.6663億
- 最近資產(chǎn)：48.42億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：紀(jì)玲云
近一季易方達(dá)恒裕一年定開(kāi)債基金凈值查詢(xún)
近一季,易方達(dá)恒裕一年定開(kāi)債(009050)基金累計(jì)收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0681 |
1.2371 |
1.0680 |
1.2370 |
0.0001 |
0.01% |
| 2025-05-20 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0680 |
1.2370 |
1.0673 |
1.2363 |
0.0007 |
0.07% |
| 2025-05-19 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0673 |
1.2363 |
1.0666 |
1.2356 |
0.0007 |
0.07% |
| 2025-05-16 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0666 |
1.2356 |
1.0672 |
1.2362 |
-0.0006 |
-0.06% |
| 2025-05-15 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0672 |
1.2362 |
1.0669 |
1.2359 |
0.0003 |
0.03% |
| 2025-05-14 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0669 |
1.2359 |
1.0670 |
1.2360 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0670 |
1.2360 |
1.0667 |
1.2357 |
0.0003 |
0.03% |
| 2025-05-12 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0667 |
1.2357 |
1.0673 |
1.2363 |
-0.0006 |
-0.06% |
| 2025-05-09 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0673 |
1.2363 |
1.0661 |
1.2351 |
0.0012 |
0.11% |
| 2025-05-08 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0661 |
1.2351 |
1.0651 |
1.2341 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0651 |
1.2341 |
1.0651 |
1.2341 |
0.0000 |
0.00% |
| 2025-05-06 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0651 |
1.2341 |
1.0648 |
1.2338 |
0.0003 |
0.03% |
| 2025-04-30 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0648 |
1.2338 |
1.0642 |
1.2332 |
0.0006 |
0.06% |
| 2025-04-29 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0642 |
1.2332 |
1.0628 |
1.2318 |
0.0014 |
0.13% |
| 2025-04-28 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0628 |
1.2318 |
1.0622 |
1.2312 |
0.0006 |
0.06% |
| 2025-04-25 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0622 |
1.2312 |
1.0621 |
1.2311 |
0.0001 |
0.01% |
| 2025-04-24 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0621 |
1.2311 |
1.0623 |
1.2313 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0623 |
1.2313 |
1.0631 |
1.2321 |
-0.0008 |
-0.08% |
| 2025-04-22 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0631 |
1.2321 |
1.0626 |
1.2316 |
0.0005 |
0.05% |
| 2025-04-21 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0626 |
1.2316 |
1.0628 |
1.2318 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0628 |
1.2318 |
1.0626 |
1.2316 |
0.0002 |
0.02% |
| 2025-04-17 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0626 |
1.2316 |
1.0629 |
1.2319 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0629 |
1.2319 |
1.0627 |
1.2317 |
0.0002 |
0.02% |
| 2025-04-15 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0627 |
1.2317 |
1.0627 |
1.2317 |
0.0000 |
0.00% |
| 2025-04-14 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0627 |
1.2317 |
1.0626 |
1.2316 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0626 |
1.2316 |
1.0625 |
1.2315 |
0.0001 |
0.01% |
| 2025-04-10 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0625 |
1.2315 |
1.0630 |
1.2320 |
-0.0005 |
-0.05% |
| 2025-04-09 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0630 |
1.2320 |
1.0632 |
1.2322 |
-0.0002 |
-0.02% |
| 2025-04-08 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0632 |
1.2322 |
1.0643 |
1.2333 |
-0.0011 |
-0.10% |
| 2025-04-07 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0643 |
1.2333 |
1.0598 |
1.2288 |
0.0045 |
0.42% |
| 2025-04-03 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0598 |
1.2288 |
1.0573 |
1.2263 |
0.0025 |
0.24% |
| 2025-04-02 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0573 |
1.2263 |
1.0563 |
1.2253 |
0.0010 |
0.09% |
| 2025-04-01 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0563 |
1.2253 |
1.0561 |
1.2251 |
0.0002 |
0.02% |
| 2025-03-31 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0561 |
1.2251 |
1.0558 |
1.2248 |
0.0003 |
0.03% |
| 2025-03-28 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0558 |
1.2248 |
1.0555 |
1.2245 |
0.0003 |
0.03% |
| 2025-03-27 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0555 |
1.2245 |
1.0550 |
1.2240 |
0.0005 |
0.05% |
| 2025-03-26 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0550 |
1.2240 |
1.0543 |
1.2233 |
0.0007 |
0.07% |
| 2025-03-25 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0543 |
1.2233 |
1.0533 |
1.2223 |
0.0010 |
0.09% |
| 2025-03-24 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0533 |
1.2223 |
1.0526 |
1.2216 |
0.0007 |
0.07% |
| 2025-03-21 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0526 |
1.2216 |
1.0518 |
1.2208 |
0.0008 |
0.08% |
| 2025-03-20 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0518 |
1.2208 |
1.0507 |
1.2197 |
0.0011 |
0.10% |
| 2025-03-19 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0507 |
1.2197 |
1.0500 |
1.2190 |
0.0007 |
0.07% |
| 2025-03-18 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0500 |
1.2190 |
1.0495 |
1.2185 |
0.0005 |
0.05% |
| 2025-03-17 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0495 |
1.2185 |
1.0500 |
1.2190 |
-0.0005 |
-0.05% |
| 2025-03-14 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0500 |
1.2190 |
1.0495 |
1.2185 |
0.0005 |
0.05% |
| 2025-03-13 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0495 |
1.2185 |
1.0482 |
1.2172 |
0.0013 |
0.12% |
| 2025-03-12 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0482 |
1.2172 |
1.0473 |
1.2163 |
0.0009 |
0.09% |
| 2025-03-11 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0473 |
1.2163 |
1.0489 |
1.2179 |
-0.0016 |
-0.15% |
| 2025-03-10 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0489 |
1.2179 |
1.0497 |
1.2187 |
-0.0008 |
-0.08% |
| 2025-03-07 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0497 |
1.2187 |
1.0523 |
1.2213 |
-0.0026 |
-0.25% |
| 2025-03-06 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0523 |
1.2213 |
1.0533 |
1.2223 |
-0.0010 |
-0.09% |
| 2025-03-05 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0533 |
1.2223 |
1.0533 |
1.2223 |
0.0000 |
0.00% |
| 2025-03-04 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0533 |
1.2223 |
1.0533 |
1.2223 |
0.0000 |
0.00% |
| 2025-03-03 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0533 |
1.2223 |
1.0531 |
1.2221 |
0.0002 |
0.02% |
| 2025-02-28 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0531 |
1.2221 |
1.0536 |
1.2226 |
-0.0005 |
-0.05% |
| 2025-02-27 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0536 |
1.2226 |
1.0544 |
1.2234 |
-0.0008 |
-0.08% |
| 2025-02-26 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0544 |
1.2234 |
1.0543 |
1.2233 |
0.0001 |
0.01% |
| 2025-02-25 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0543 |
1.2233 |
1.0549 |
1.2239 |
-0.0006 |
-0.06% |
| 2025-02-24 |
009050 |
易方達(dá)恒裕一年定開(kāi)債 |
1.0549 |
1.2239 |
1.0565 |
1.2255 |
-0.0016 |
-0.15% |
