易方達恒茂39個月定開債券基金凈值查詢(009212)
今天最新凈值
1.0120
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1475
- 成立日期：2020-07-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.7114億
- 最近資產(chǎn)：80.66億
- 基金公司：易方達基金
- 基金經(jīng)理：藏海濤
今年以來,易方達恒茂39個月定開債券(009212)基金累計收益率0.89%
| 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 |
| 2025-05-23 |
009212 |
易方達恒茂39個月定開債券 |
1.0121 |
1.1476 |
1.0120 |
1.1475 |
0.0001 |
0.01% |
| 2025-05-22 |
009212 |
易方達恒茂39個月定開債券 |
1.0120 |
1.1475 |
1.0119 |
1.1474 |
0.0001 |
0.01% |
| 2025-05-21 |
009212 |
易方達恒茂39個月定開債券 |
1.0119 |
1.1474 |
1.0119 |
1.1474 |
0.0000 |
0.00% |
| 2025-05-20 |
009212 |
易方達恒茂39個月定開債券 |
1.0119 |
1.1474 |
1.0118 |
1.1473 |
0.0001 |
0.01% |
| 2025-05-19 |
009212 |
易方達恒茂39個月定開債券 |
1.0118 |
1.1473 |
1.0116 |
1.1471 |
0.0002 |
0.02% |
| 2025-05-16 |
009212 |
易方達恒茂39個月定開債券 |
1.0116 |
1.1471 |
1.0115 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-15 |
009212 |
易方達恒茂39個月定開債券 |
1.0115 |
1.1470 |
1.0115 |
1.1470 |
0.0000 |
0.00% |
| 2025-05-14 |
009212 |
易方達恒茂39個月定開債券 |
1.0115 |
1.1470 |
1.0114 |
1.1469 |
0.0001 |
0.01% |
| 2025-05-13 |
009212 |
易方達恒茂39個月定開債券 |
1.0114 |
1.1469 |
1.0113 |
1.1468 |
0.0001 |
0.01% |
| 2025-05-12 |
009212 |
易方達恒茂39個月定開債券 |
1.0113 |
1.1468 |
1.0111 |
1.1466 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
009212 |
易方達恒茂39個月定開債券 |
1.0111 |
1.1466 |
1.0110 |
1.1465 |
0.0001 |
0.01% |
| 2025-05-08 |
009212 |
易方達恒茂39個月定開債券 |
1.0110 |
1.1465 |
1.0110 |
1.1465 |
0.0000 |
0.00% |
| 2025-05-07 |
009212 |
易方達恒茂39個月定開債券 |
1.0110 |
1.1465 |
1.0109 |
1.1464 |
0.0001 |
0.01% |
| 2025-05-06 |
009212 |
易方達恒茂39個月定開債券 |
1.0109 |
1.1464 |
1.0105 |
1.1460 |
0.0004 |
0.04% |
| 2025-04-30 |
009212 |
易方達恒茂39個月定開債券 |
1.0105 |
1.1460 |
1.0104 |
1.1459 |
0.0001 |
0.01% |
| 2025-04-29 |
009212 |
易方達恒茂39個月定開債券 |
1.0104 |
1.1459 |
1.0103 |
1.1458 |
0.0001 |
0.01% |
| 2025-04-28 |
009212 |
易方達恒茂39個月定開債券 |
1.0103 |
1.1458 |
1.0101 |
1.1456 |
0.0002 |
0.02% |
| 2025-04-25 |
009212 |
易方達恒茂39個月定開債券 |
1.0101 |
1.1456 |
1.0101 |
1.1456 |
0.0000 |
0.00% |
| 2025-04-24 |
009212 |
易方達恒茂39個月定開債券 |
1.0101 |
1.1456 |
1.0100 |
1.1455 |
0.0001 |
0.01% |
| 2025-04-23 |
009212 |
易方達恒茂39個月定開債券 |
1.0100 |
1.1455 |
1.0099 |
1.1454 |
0.0001 |
0.01% |
| 2025-04-22 |
009212 |
易方達恒茂39個月定開債券 |
1.0099 |
1.1454 |
1.0099 |
1.1454 |
0.0000 |
0.00% |
| 2025-04-21 |
009212 |
易方達恒茂39個月定開債券 |
1.0099 |
1.1454 |
1.0097 |
1.1452 |
0.0002 |
0.02% |
| 2025-04-18 |
009212 |
易方達恒茂39個月定開債券 |
1.0097 |
1.1452 |
1.0096 |
1.1451 |
0.0001 |
0.01% |
| 2025-04-17 |
009212 |
易方達恒茂39個月定開債券 |
1.0096 |
1.1451 |
1.0095 |
1.1450 |
0.0001 |
0.01% |
| 2025-04-16 |
009212 |
易方達恒茂39個月定開債券 |
1.0095 |
1.1450 |
1.0095 |
1.1450 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
009212 |
易方達恒茂39個月定開債券 |
1.0095 |
1.1450 |
1.0094 |
1.1449 |
0.0001 |
0.01% |
| 2025-04-14 |
009212 |
易方達恒茂39個月定開債券 |
1.0094 |
1.1449 |
1.0092 |
1.1447 |
0.0002 |
0.02% |
| 2025-04-11 |
009212 |
易方達恒茂39個月定開債券 |
1.0092 |
1.1447 |
1.0091 |
1.1446 |
0.0001 |
0.01% |
| 2025-04-10 |
009212 |
易方達恒茂39個月定開債券 |
1.0091 |
1.1446 |
1.0090 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-09 |
009212 |
易方達恒茂39個月定開債券 |
1.0090 |
1.1445 |
1.0090 |
1.1445 |
0.0000 |
0.00% |
| 2025-04-08 |
009212 |
易方達恒茂39個月定開債券 |
1.0090 |
1.1445 |
1.0089 |
1.1444 |
0.0001 |
0.01% |
| 2025-04-07 |
009212 |
易方達恒茂39個月定開債券 |
1.0089 |
1.1444 |
1.0086 |
1.1441 |
0.0003 |
0.03% |
| 2025-04-03 |
009212 |
易方達恒茂39個月定開債券 |
1.0086 |
1.1441 |
1.0086 |
1.1441 |
0.0000 |
0.00% |
| 2025-04-02 |
009212 |
易方達恒茂39個月定開債券 |
1.0086 |
1.1441 |
1.0085 |
1.1440 |
0.0001 |
0.01% |
| 2025-04-01 |
009212 |
易方達恒茂39個月定開債券 |
1.0085 |
1.1440 |
1.0084 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-31 |
009212 |
易方達恒茂39個月定開債券 |
1.0084 |
1.1439 |
1.0082 |
1.1437 |
0.0002 |
0.02% |
| 2025-03-28 |
009212 |
易方達恒茂39個月定開債券 |
1.0082 |
1.1437 |
1.0082 |
1.1437 |
0.0000 |
0.00% |
| 2025-03-27 |
009212 |
易方達恒茂39個月定開債券 |
1.0082 |
1.1437 |
1.0081 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-26 |
009212 |
易方達恒茂39個月定開債券 |
1.0081 |
1.1436 |
1.0080 |
1.1435 |
0.0001 |
0.01% |
| 2025-03-25 |
009212 |
易方達恒茂39個月定開債券 |
1.0080 |
1.1435 |
1.0080 |
1.1435 |
0.0000 |
0.00% |
| 2025-03-24 |
009212 |
易方達恒茂39個月定開債券 |
1.0080 |
1.1435 |
1.0078 |
1.1433 |
0.0002 |
0.02% |
| 2025-03-21 |
009212 |
易方達恒茂39個月定開債券 |
1.0078 |
1.1433 |
1.0077 |
1.1432 |
0.0001 |
0.01% |
| 2025-03-20 |
009212 |
易方達恒茂39個月定開債券 |
1.0077 |
1.1432 |
1.0076 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-19 |
009212 |
易方達恒茂39個月定開債券 |
1.0076 |
1.1431 |
1.0076 |
1.1431 |
0.0000 |
0.00% |
| 2025-03-18 |
009212 |
易方達恒茂39個月定開債券 |
1.0076 |
1.1431 |
1.0075 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-17 |
009212 |
易方達恒茂39個月定開債券 |
1.0075 |
1.1430 |
1.0073 |
1.1428 |
0.0002 |
0.02% |
| 2025-03-14 |
009212 |
易方達恒茂39個月定開債券 |
1.0073 |
1.1428 |
1.0072 |
1.1427 |
0.0001 |
0.01% |
| 2025-03-13 |
009212 |
易方達恒茂39個月定開債券 |
1.0072 |
1.1427 |
1.0072 |
1.1427 |
0.0000 |
0.00% |
| 2025-03-12 |
009212 |
易方達恒茂39個月定開債券 |
1.0072 |
1.1427 |
1.0071 |
1.1426 |
0.0001 |
0.01% |
| 2025-03-11 |
009212 |
易方達恒茂39個月定開債券 |
1.0071 |
1.1426 |
1.0070 |
1.1425 |
0.0001 |
0.01% |
| 2025-03-10 |
009212 |
易方達恒茂39個月定開債券 |
1.0070 |
1.1425 |
1.0068 |
1.1423 |
0.0002 |
0.02% |
| 2025-03-07 |
009212 |
易方達恒茂39個月定開債券 |
1.0068 |
1.1423 |
1.0067 |
1.1422 |
0.0001 |
0.01% |
| 2025-03-06 |
009212 |
易方達恒茂39個月定開債券 |
1.0067 |
1.1422 |
1.0067 |
1.1422 |
0.0000 |
0.00% |
| 2025-03-05 |
009212 |
易方達恒茂39個月定開債券 |
1.0067 |
1.1422 |
1.0066 |
1.1421 |
0.0001 |
0.01% |
| 2025-03-04 |
009212 |
易方達恒茂39個月定開債券 |
1.0066 |
1.1421 |
1.0065 |
1.1420 |
0.0001 |
0.01% |
| 2025-03-03 |
009212 |
易方達恒茂39個月定開債券 |
1.0065 |
1.1420 |
1.0063 |
1.1418 |
0.0002 |
0.02% |
| 2025-02-28 |
009212 |
易方達恒茂39個月定開債券 |
1.0063 |
1.1418 |
1.0063 |
1.1418 |
0.0000 |
0.00% |
| 2025-02-27 |
009212 |
易方達恒茂39個月定開債券 |
1.0063 |
1.1418 |
1.0062 |
1.1417 |
0.0001 |
0.01% |
| 2025-02-26 |
009212 |
易方達恒茂39個月定開債券 |
1.0062 |
1.1417 |
1.0062 |
1.1417 |
0.0000 |
0.00% |
| 2025-02-25 |
009212 |
易方達恒茂39個月定開債券 |
1.0062 |
1.1417 |
1.0061 |
1.1416 |
0.0001 |
0.01% |
| 2025-02-24 |
009212 |
易方達恒茂39個月定開債券 |
1.0061 |
1.1416 |
1.0059 |
1.1414 |
0.0002 |
0.02% |
| 2025-02-21 |
009212 |
易方達恒茂39個月定開債券 |
1.0059 |
1.1414 |
1.0058 |
1.1413 |
0.0001 |
0.01% |
| 2025-02-20 |
009212 |
易方達恒茂39個月定開債券 |
1.0058 |
1.1413 |
1.0058 |
1.1413 |
0.0000 |
0.00% |
| 2025-02-19 |
009212 |
易方達恒茂39個月定開債券 |
1.0058 |
1.1413 |
1.0057 |
1.1412 |
0.0001 |
0.01% |
| 2025-02-18 |
009212 |
易方達恒茂39個月定開債券 |
1.0057 |
1.1412 |
1.0056 |
1.1411 |
0.0001 |
0.01% |
| 2025-02-17 |
009212 |
易方達恒茂39個月定開債券 |
1.0056 |
1.1411 |
1.0054 |
1.1409 |
0.0002 |
0.02% |
| 2025-02-14 |
009212 |
易方達恒茂39個月定開債券 |
1.0054 |
1.1409 |
1.0054 |
1.1409 |
0.0000 |
0.00% |
| 2025-02-13 |
009212 |
易方達恒茂39個月定開債券 |
1.0054 |
1.1409 |
1.0053 |
1.1408 |
0.0001 |
0.01% |
| 2025-02-12 |
009212 |
易方達恒茂39個月定開債券 |
1.0053 |
1.1408 |
1.0052 |
1.1407 |
0.0001 |
0.01% |
| 2025-02-11 |
009212 |
易方達恒茂39個月定開債券 |
1.0052 |
1.1407 |
1.0052 |
1.1407 |
0.0000 |
0.00% |
| 2025-02-10 |
009212 |
易方達恒茂39個月定開債券 |
1.0052 |
1.1407 |
1.0050 |
1.1405 |
0.0002 |
0.02% |
| 2025-02-07 |
009212 |
易方達恒茂39個月定開債券 |
1.0050 |
1.1405 |
1.0049 |
1.1404 |
0.0001 |
0.01% |
| 2025-02-06 |
009212 |
易方達恒茂39個月定開債券 |
1.0049 |
1.1404 |
1.0048 |
1.1403 |
0.0001 |
0.01% |
| 2025-02-05 |
009212 |
易方達恒茂39個月定開債券 |
1.0048 |
1.1403 |
1.0043 |
1.1398 |
0.0005 |
0.05% |
| 2025-01-27 |
009212 |
易方達恒茂39個月定開債券 |
1.0043 |
1.1398 |
1.0042 |
1.1397 |
0.0001 |
0.01% |
| 2025-01-22 |
009212 |
易方達恒茂39個月定開債券 |
1.0041 |
1.1396 |
1.0040 |
1.1395 |
0.0001 |
0.01% |
| 2025-01-14 |
009212 |
易方達恒茂39個月定開債券 |
1.0036 |
1.1391 |
1.0036 |
1.1391 |
0.0000 |
0.00% |
| 2025-01-13 |
009212 |
易方達恒茂39個月定開債券 |
1.0036 |
1.1391 |
1.0034 |
1.1389 |
0.0002 |
0.02% |
| 2025-01-10 |
009212 |
易方達恒茂39個月定開債券 |
1.0034 |
1.1389 |
1.0033 |
1.1388 |
0.0001 |
0.01% |
| 2025-01-09 |
009212 |
易方達恒茂39個月定開債券 |
1.0033 |
1.1388 |
1.0032 |
1.1387 |
0.0001 |
0.01% |
| 2025-01-08 |
009212 |
易方達恒茂39個月定開債券 |
1.0032 |
1.1387 |
1.0032 |
1.1387 |
0.0000 |
0.00% |
| 2025-01-07 |
009212 |
易方達恒茂39個月定開債券 |
1.0032 |
1.1387 |
1.0031 |
1.1386 |
0.0001 |
0.01% |
| 2025-01-06 |
009212 |
易方達恒茂39個月定開債券 |
1.0031 |
1.1386 |
1.0029 |
1.1384 |
0.0002 |
0.02% |
| 2025-01-03 |
009212 |
易方達恒茂39個月定開債券 |
1.0029 |
1.1384 |
1.0028 |
1.1383 |
0.0001 |
0.01% |
| 2025-01-02 |
009212 |
易方達恒茂39個月定開債券 |
1.0028 |
1.1383 |
1.0027 |
1.1382 |
0.0001 |
0.01% |
