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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達年年恒春定開債A(易方達年年恒春純債一年定開債A)基金凈值查詢(009292)

今天最新凈值 1.0140 0.0003 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1617
  • 成立日期：2020-04-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：23.1358億
  • 最近資產(chǎn)：11.96億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：李一碩
近一年易方達年年恒春定開債A|易方達年年恒春純債一年定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達年年恒春定開債A(009292)基金累計收益率3.23%
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 009292 易方達年年恒春定開債A 1.0142 1.1619 1.0140 1.1617 0.0002 0.02%
2025-05-20 009292 易方達年年恒春定開債A 1.0140 1.1617 1.0137 1.1614 0.0003 0.03%
2025-05-19 009292 易方達年年恒春定開債A 1.0137 1.1614 1.0135 1.1612 0.0002 0.02%
2025-05-16 009292 易方達年年恒春定開債A 1.0135 1.1612 1.0135 1.1612 0.0000 0.00%
2025-05-15 009292 易方達年年恒春定開債A 1.0135 1.1612 1.0132 1.1609 0.0003 0.03%
2025-05-14 009292 易方達年年恒春定開債A 1.0132 1.1609 1.0128 1.1605 0.0004 0.04%
2025-05-13 009292 易方達年年恒春定開債A 1.0128 1.1605 1.0125 1.1602 0.0003 0.03%
2025-05-12 009292 易方達年年恒春定開債A 1.0125 1.1602 1.0122 1.1599 0.0003 0.03%
2025-05-09 009292 易方達年年恒春定開債A 1.0122 1.1599 1.0116 1.1593 0.0006 0.06%
2025-05-08 009292 易方達年年恒春定開債A 1.0116 1.1593 1.0112 1.1589 0.0004 0.04%
2025-05-07 009292 易方達年年恒春定開債A 1.0112 1.1589 1.0110 1.1587 0.0002 0.02%
2025-05-06 009292 易方達年年恒春定開債A 1.0110 1.1587 1.0105 1.1582 0.0005 0.05%
2025-04-30 009292 易方達年年恒春定開債A 1.0105 1.1582 1.0102 1.1579 0.0003 0.03%
2025-04-29 009292 易方達年年恒春定開債A 1.0102 1.1579 1.0099 1.1576 0.0003 0.03%
2025-04-28 009292 易方達年年恒春定開債A 1.0099 1.1576 1.0098 1.1575 0.0001 0.01%
2025-04-25 009292 易方達年年恒春定開債A 1.0098 1.1575 1.0099 1.1576 -0.0001 -0.01%
2025-04-24 009292 易方達年年恒春定開債A 1.0099 1.1576 1.0100 1.1577 -0.0001 -0.01%
2025-04-23 009292 易方達年年恒春定開債A 1.0100 1.1577 1.0102 1.1579 -0.0002 -0.02%
2025-04-22 009292 易方達年年恒春定開債A 1.0102 1.1579 1.0104 1.1581 -0.0002 -0.02%
2025-04-21 009292 易方達年年恒春定開債A 1.0104 1.1581 1.0102 1.1579 0.0002 0.02%
2025-04-18 009292 易方達年年恒春定開債A 1.0102 1.1579 1.0102 1.1579 0.0000 0.00%
2025-04-17 009292 易方達年年恒春定開債A 1.0102 1.1579 1.0103 1.1580 -0.0001 -0.01%
2025-04-16 009292 易方達年年恒春定開債A 1.0103 1.1580 1.0103 1.1580 0.0000 0.00%
2025-04-15 009292 易方達年年恒春定開債A 1.0103 1.1580 1.0103 1.1580 0.0000 0.00%
2025-04-14 009292 易方達年年恒春定開債A 1.0103 1.1580 1.0102 1.1579 0.0001 0.01%
2025-04-11 009292 易方達年年恒春定開債A 1.0102 1.1579 1.0100 1.1577 0.0002 0.02%
2025-04-10 009292 易方達年年恒春定開債A 1.0100 1.1577 1.0100 1.1577 0.0000 0.00%
2025-04-09 009292 易方達年年恒春定開債A 1.0100 1.1577 1.0240 1.1577 0.0000 0.00%
2025-04-08 009292 易方達年年恒春定開債A 1.0240 1.1577 1.0241 1.1578 -0.0001 -0.01%
2025-04-07 009292 易方達年年恒春定開債A 1.0241 1.1578 1.0224 1.1561 0.0017 0.17%
2025-04-03 009292 易方達年年恒春定開債A 1.0224 1.1561 1.0213 1.1550 0.0011 0.11%
2025-04-02 009292 易方達年年恒春定開債A 1.0213 1.1550 1.0211 1.1548 0.0002 0.02%
2025-04-01 009292 易方達年年恒春定開債A 1.0211 1.1548 1.0209 1.1546 0.0002 0.02%
2025-03-31 009292 易方達年年恒春定開債A 1.0209 1.1546 1.0206 1.1543 0.0003 0.03%
2025-03-28 009292 易方達年年恒春定開債A 1.0206 1.1543 1.0204 1.1541 0.0002 0.02%
2025-03-27 009292 易方達年年恒春定開債A 1.0204 1.1541 1.0202 1.1539 0.0002 0.02%
2025-03-26 009292 易方達年年恒春定開債A 1.0202 1.1539 1.0196 1.1533 0.0006 0.06%
2025-03-25 009292 易方達年年恒春定開債A 1.0196 1.1533 1.0192 1.1529 0.0004 0.04%
2025-03-24 009292 易方達年年恒春定開債A 1.0192 1.1529 1.0184 1.1521 0.0008 0.08%
2025-03-21 009292 易方達年年恒春定開債A 1.0184 1.1521 1.0178 1.1515 0.0006 0.06%
2025-03-20 009292 易方達年年恒春定開債A 1.0178 1.1515 1.0174 1.1511 0.0004 0.04%
2025-03-19 009292 易方達年年恒春定開債A 1.0174 1.1511 1.0170 1.1507 0.0004 0.04%
2025-03-18 009292 易方達年年恒春定開債A 1.0170 1.1507 1.0166 1.1503 0.0004 0.04%
2025-03-17 009292 易方達年年恒春定開債A 1.0166 1.1503 1.0161 1.1498 0.0005 0.05%
2025-03-14 009292 易方達年年恒春定開債A 1.0161 1.1498 1.0157 1.1494 0.0004 0.04%
2025-03-13 009292 易方達年年恒春定開債A 1.0157 1.1494 1.0151 1.1488 0.0006 0.06%
2025-03-12 009292 易方達年年恒春定開債A 1.0151 1.1488 1.0152 1.1489 -0.0001 -0.01%
2025-03-11 009292 易方達年年恒春定開債A 1.0152 1.1489 1.0155 1.1492 -0.0003 -0.03%
2025-03-10 009292 易方達年年恒春定開債A 1.0155 1.1492 1.0153 1.1490 0.0002 0.02%
2025-03-07 009292 易方達年年恒春定開債A 1.0153 1.1490 1.0158 1.1495 -0.0005 -0.05%
2025-03-06 009292 易方達年年恒春定開債A 1.0158 1.1495 1.0157 1.1494 0.0001 0.01%
2025-03-05 009292 易方達年年恒春定開債A 1.0157 1.1494 1.0155 1.1492 0.0002 0.02%
2025-03-04 009292 易方達年年恒春定開債A 1.0155 1.1492 1.0152 1.1489 0.0003 0.03%
2025-03-03 009292 易方達年年恒春定開債A 1.0152 1.1489 1.0150 1.1487 0.0002 0.02%
2025-02-28 009292 易方達年年恒春定開債A 1.0150 1.1487 1.0151 1.1488 -0.0001 -0.01%
2025-02-27 009292 易方達年年恒春定開債A 1.0151 1.1488 1.0153 1.1490 -0.0002 -0.02%
2025-02-26 009292 易方達年年恒春定開債A 1.0153 1.1490 1.0153 1.1490 0.0000 0.00%
2025-02-25 009292 易方達年年恒春定開債A 1.0153 1.1490 1.0158 1.1495 -0.0005 -0.05%
2025-02-24 009292 易方達年年恒春定開債A 1.0158 1.1495 1.0164 1.1501 -0.0006 -0.06%
2025-02-21 009292 易方達年年恒春定開債A 1.0164 1.1501 1.0171 1.1508 -0.0007 -0.07%
2025-02-20 009292 易方達年年恒春定開債A 1.0171 1.1508 1.0174 1.1511 -0.0003 -0.03%
2025-02-19 009292 易方達年年恒春定開債A 1.0174 1.1511 1.0174 1.1511 0.0000 0.00%
2025-02-18 009292 易方達年年恒春定開債A 1.0174 1.1511 1.0180 1.1517 -0.0006 -0.06%
2025-02-17 009292 易方達年年恒春定開債A 1.0180 1.1517 1.0183 1.1520 -0.0003 -0.03%
2025-02-14 009292 易方達年年恒春定開債A 1.0183 1.1520 1.0186 1.1523 -0.0003 -0.03%
2025-02-13 009292 易方達年年恒春定開債A 1.0186 1.1523 1.0186 1.1523 0.0000 0.00%
2025-02-12 009292 易方達年年恒春定開債A 1.0186 1.1523 1.0185 1.1522 0.0001 0.01%
2025-02-11 009292 易方達年年恒春定開債A 1.0185 1.1522 1.0186 1.1523 -0.0001 -0.01%
2025-02-10 009292 易方達年年恒春定開債A 1.0186 1.1523 1.0186 1.1523 0.0000 0.00%
2025-02-07 009292 易方達年年恒春定開債A 1.0186 1.1523 1.0181 1.1518 0.0005 0.05%
2025-02-06 009292 易方達年年恒春定開債A 1.0181 1.1518 1.0176 1.1513 0.0005 0.05%
2025-02-05 009292 易方達年年恒春定開債A 1.0176 1.1513 1.0172 1.1509 0.0004 0.04%
2025-01-27 009292 易方達年年恒春定開債A 1.0172 1.1509 1.0164 1.1501 0.0008 0.08%
2025-01-22 009292 易方達年年恒春定開債A 1.0168 1.1505 1.0165 1.1502 0.0003 0.03%
2025-01-14 009292 易方達年年恒春定開債A 1.0178 1.1515 1.0182 1.1519 -0.0004 -0.04%
2025-01-13 009292 易方達年年恒春定開債A 1.0182 1.1519 1.0184 1.1521 -0.0002 -0.02%
2025-01-10 009292 易方達年年恒春定開債A 1.0184 1.1521 1.0188 1.1525 -0.0004 -0.04%
2025-01-09 009292 易方達年年恒春定開債A 1.0188 1.1525 1.0191 1.1528 -0.0003 -0.03%
2025-01-08 009292 易方達年年恒春定開債A 1.0191 1.1528 1.0271 1.1528 0.0000 0.00%
2025-01-07 009292 易方達年年恒春定開債A 1.0271 1.1528 1.0272 1.1529 -0.0001 -0.01%
2025-01-06 009292 易方達年年恒春定開債A 1.0272 1.1529 1.0269 1.1526 0.0003 0.03%
2025-01-03 009292 易方達年年恒春定開債A 1.0269 1.1526 1.0264 1.1521 0.0005 0.05%
2025-01-02 009292 易方達年年恒春定開債A 1.0264 1.1521 1.0255 1.1512 0.0009 0.09%
2024-12-31 009292 易方達年年恒春定開債A 1.0255 1.1512 1.0248 1.1505 0.0007 0.07%
2024-12-26 009292 易方達年年恒春定開債A 1.0239 1.1496 1.0241 1.1498 -0.0002 -0.02%
2024-12-25 009292 易方達年年恒春定開債A 1.0241 1.1498 1.0243 1.1500 -0.0002 -0.02%
2024-12-24 009292 易方達年年恒春定開債A 1.0243 1.1500 1.0244 1.1501 -0.0001 -0.01%
2024-12-23 009292 易方達年年恒春定開債A 1.0244 1.1501 1.0241 1.1498 0.0003 0.03%
2024-12-20 009292 易方達年年恒春定開債A 1.0241 1.1498 1.0236 1.1493 0.0005 0.05%
2024-12-19 009292 易方達年年恒春定開債A 1.0236 1.1493 1.0237 1.1494 -0.0001 -0.01%
2024-12-18 009292 易方達年年恒春定開債A 1.0237 1.1494 1.0239 1.1496 -0.0002 -0.02%
2024-12-17 009292 易方達年年恒春定開債A 1.0239 1.1496 1.0241 1.1498 -0.0002 -0.02%
2024-12-16 009292 易方達年年恒春定開債A 1.0241 1.1498 1.0234 1.1491 0.0007 0.07%
2024-12-13 009292 易方達年年恒春定開債A 1.0234 1.1491 1.0226 1.1483 0.0008 0.08%
2024-12-12 009292 易方達年年恒春定開債A 1.0226 1.1483 1.0223 1.1480 0.0003 0.03%
2024-12-11 009292 易方達年年恒春定開債A 1.0223 1.1480 1.0223 1.1480 0.0000 0.00%
2024-12-10 009292 易方達年年恒春定開債A 1.0223 1.1480 1.0213 1.1470 0.0010 0.10%
2024-12-09 009292 易方達年年恒春定開債A 1.0213 1.1470 1.0209 1.1466 0.0004 0.04%
2024-12-06 009292 易方達年年恒春定開債A 1.0209 1.1466 1.0206 1.1463 0.0003 0.03%
2024-12-05 009292 易方達年年恒春定開債A 1.0206 1.1463 1.0202 1.1459 0.0004 0.04%
2024-12-04 009292 易方達年年恒春定開債A 1.0202 1.1459 1.0197 1.1454 0.0005 0.05%
2024-12-03 009292 易方達年年恒春定開債A 1.0197 1.1454 1.0193 1.1450 0.0004 0.04%
2024-12-02 009292 易方達年年恒春定開債A 1.0193 1.1450 1.0179 1.1436 0.0014 0.14%
2024-11-29 009292 易方達年年恒春定開債A 1.0179 1.1436 1.0173 1.1430 0.0006 0.06%
2024-11-28 009292 易方達年年恒春定開債A 1.0173 1.1430 1.0170 1.1427 0.0003 0.03%
2024-11-27 009292 易方達年年恒春定開債A 1.0170 1.1427 1.0168 1.1425 0.0002 0.02%
2024-11-26 009292 易方達年年恒春定開債A 1.0168 1.1425 1.0164 1.1421 0.0004 0.04%
2024-11-25 009292 易方達年年恒春定開債A 1.0164 1.1421 1.0159 1.1416 0.0005 0.05%
2024-11-22 009292 易方達年年恒春定開債A 1.0159 1.1416 1.0156 1.1413 0.0003 0.03%
2024-11-21 009292 易方達年年恒春定開債A 1.0156 1.1413 1.0153 1.1410 0.0003 0.03%
2024-11-20 009292 易方達年年恒春定開債A 1.0153 1.1410 1.0151 1.1408 0.0002 0.02%
2024-11-19 009292 易方達年年恒春定開債A 1.0151 1.1408 1.0149 1.1406 0.0002 0.02%
2024-11-18 009292 易方達年年恒春定開債A 1.0149 1.1406 1.0148 1.1405 0.0001 0.01%
2024-11-15 009292 易方達年年恒春定開債A 1.0148 1.1405 1.0145 1.1402 0.0003 0.03%
2024-11-14 009292 易方達年年恒春定開債A 1.0145 1.1402 1.0144 1.1401 0.0001 0.01%
2024-11-13 009292 易方達年年恒春定開債A 1.0144 1.1401 1.0143 1.1400 0.0001 0.01%
2024-11-12 009292 易方達年年恒春定開債A 1.0143 1.1400 1.0138 1.1395 0.0005 0.05%
2024-11-11 009292 易方達年年恒春定開債A 1.0138 1.1395 1.0134 1.1391 0.0004 0.04%
2024-11-08 009292 易方達年年恒春定開債A 1.0134 1.1391 1.0131 1.1388 0.0003 0.03%
2024-11-07 009292 易方達年年恒春定開債A 1.0131 1.1388 1.0127 1.1384 0.0004 0.04%
2024-11-06 009292 易方達年年恒春定開債A 1.0127 1.1384 1.0125 1.1382 0.0002 0.02%
2024-11-05 009292 易方達年年恒春定開債A 1.0125 1.1382 1.0122 1.1379 0.0003 0.03%
2024-11-04 009292 易方達年年恒春定開債A 1.0122 1.1379 1.0118 1.1375 0.0004 0.04%
2024-11-01 009292 易方達年年恒春定開債A 1.0118 1.1375 1.0112 1.1369 0.0006 0.06%
2024-10-31 009292 易方達年年恒春定開債A 1.0112 1.1369 1.0111 1.1368 0.0001 0.01%
2024-10-30 009292 易方達年年恒春定開債A 1.0111 1.1368 1.0111 1.1368 0.0000 0.00%
2024-10-29 009292 易方達年年恒春定開債A 1.0111 1.1368 1.0114 1.1371 -0.0003 -0.03%
2024-10-28 009292 易方達年年恒春定開債A 1.0114 1.1371 1.0116 1.1373 -0.0002 -0.02%
2024-10-25 009292 易方達年年恒春定開債A 1.0116 1.1373 1.0118 1.1375 -0.0002 -0.02%
2024-10-24 009292 易方達年年恒春定開債A 1.0118 1.1375 1.0119 1.1376 -0.0001 -0.01%
2024-10-23 009292 易方達年年恒春定開債A 1.0119 1.1376 1.0128 1.1385 -0.0009 -0.09%
2024-10-22 009292 易方達年年恒春定開債A 1.0128 1.1385 1.0132 1.1389 -0.0004 -0.04%
2024-10-21 009292 易方達年年恒春定開債A 1.0132 1.1389 1.0131 1.1388 0.0001 0.01%
2024-10-18 009292 易方達年年恒春定開債A 1.0131 1.1388 1.0128 1.1385 0.0003 0.03%
2024-10-17 009292 易方達年年恒春定開債A 1.0128 1.1385 1.0124 1.1381 0.0004 0.04%
2024-10-16 009292 易方達年年恒春定開債A 1.0124 1.1381 1.0119 1.1376 0.0005 0.05%
2024-10-15 009292 易方達年年恒春定開債A 1.0119 1.1376 1.0110 1.1367 0.0009 0.09%
2024-10-14 009292 易方達年年恒春定開債A 1.0110 1.1367 1.0178 1.1343 0.0024 0.24%
2024-10-11 009292 易方達年年恒春定開債A 1.0178 1.1343 1.0164 1.1329 0.0014 0.14%
2024-10-10 009292 易方達年年恒春定開債A 1.0164 1.1329 1.0155 1.1320 0.0009 0.09%
2024-10-09 009292 易方達年年恒春定開債A 1.0155 1.1320 1.0180 1.1345 -0.0025 -0.25%
2024-10-08 009292 易方達年年恒春定開債A 1.0180 1.1345 1.0192 1.1357 -0.0012 -0.12%
2024-09-30 009292 易方達年年恒春定開債A 1.0192 1.1357 1.0225 1.1390 -0.0033 -0.32%
2024-09-27 009292 易方達年年恒春定開債A 1.0225 1.1390 1.0239 1.1404 -0.0014 -0.14%
2024-09-26 009292 易方達年年恒春定開債A 1.0239 1.1404 1.0239 1.1404 0.0000 0.00%
2024-09-25 009292 易方達年年恒春定開債A 1.0239 1.1404 1.0236 1.1401 0.0003 0.03%
2024-09-24 009292 易方達年年恒春定開債A 1.0236 1.1401 1.0235 1.1400 0.0001 0.01%
2024-09-23 009292 易方達年年恒春定開債A 1.0235 1.1400 1.0235 1.1400 0.0000 0.00%
2024-09-20 009292 易方達年年恒春定開債A 1.0235 1.1400 1.0237 1.1402 -0.0002 -0.02%
2024-09-19 009292 易方達年年恒春定開債A 1.0237 1.1402 1.0237 1.1402 0.0000 0.00%
2024-09-18 009292 易方達年年恒春定開債A 1.0237 1.1402 1.0231 1.1396 0.0006 0.06%
2024-09-13 009292 易方達年年恒春定開債A 1.0231 1.1396 1.0230 1.1395 0.0001 0.01%
2024-09-12 009292 易方達年年恒春定開債A 1.0230 1.1395 1.0229 1.1394 0.0001 0.01%
2024-09-11 009292 易方達年年恒春定開債A 1.0229 1.1394 1.0228 1.1393 0.0001 0.01%
2024-09-10 009292 易方達年年恒春定開債A 1.0228 1.1393 1.0229 1.1394 -0.0001 -0.01%
2024-09-09 009292 易方達年年恒春定開債A 1.0229 1.1394 1.0227 1.1392 0.0002 0.02%
2024-09-06 009292 易方達年年恒春定開債A 1.0227 1.1392 1.0226 1.1391 0.0001 0.01%
2024-09-05 009292 易方達年年恒春定開債A 1.0226 1.1391 1.0224 1.1389 0.0002 0.02%
2024-09-04 009292 易方達年年恒春定開債A 1.0224 1.1389 1.0222 1.1387 0.0002 0.02%
2024-09-03 009292 易方達年年恒春定開債A 1.0222 1.1387 1.0219 1.1384 0.0003 0.03%
2024-09-02 009292 易方達年年恒春定開債A 1.0219 1.1384 1.0212 1.1377 0.0007 0.07%
2024-08-30 009292 易方達年年恒春定開債A 1.0212 1.1377 1.0210 1.1375 0.0002 0.02%
2024-08-29 009292 易方達年年恒春定開債A 1.0210 1.1375 1.0205 1.1370 0.0005 0.05%
2024-08-28 009292 易方達年年恒春定開債A 1.0205 1.1370 1.0206 1.1371 -0.0001 -0.01%
2024-08-27 009292 易方達年年恒春定開債A 1.0206 1.1371 1.0216 1.1381 -0.0010 -0.10%
2024-08-26 009292 易方達年年恒春定開債A 1.0216 1.1381 1.0217 1.1382 -0.0001 -0.01%
2024-08-23 009292 易方達年年恒春定開債A 1.0217 1.1382 1.0220 1.1385 -0.0003 -0.03%
2024-08-22 009292 易方達年年恒春定開債A 1.0220 1.1385 1.0221 1.1386 -0.0001 -0.01%
2024-08-21 009292 易方達年年恒春定開債A 1.0221 1.1386 1.0225 1.1390 -0.0004 -0.04%
2024-08-20 009292 易方達年年恒春定開債A 1.0225 1.1390 1.0225 1.1390 0.0000 0.00%
2024-08-19 009292 易方達年年恒春定開債A 1.0225 1.1390 1.0224 1.1389 0.0001 0.01%
2024-08-16 009292 易方達年年恒春定開債A 1.0224 1.1389 1.0223 1.1388 0.0001 0.01%
2024-08-15 009292 易方達年年恒春定開債A 1.0223 1.1388 1.0224 1.1389 -0.0001 -0.01%
2024-08-14 009292 易方達年年恒春定開債A 1.0224 1.1389 1.0218 1.1383 0.0006 0.06%
2024-08-13 009292 易方達年年恒春定開債A 1.0218 1.1383 1.0218 1.1383 0.0000 0.00%
2024-08-12 009292 易方達年年恒春定開債A 1.0218 1.1383 1.0229 1.1394 -0.0011 -0.11%
2024-08-09 009292 易方達年年恒春定開債A 1.0229 1.1394 1.0234 1.1399 -0.0005 -0.05%
2024-08-08 009292 易方達年年恒春定開債A 1.0234 1.1399 1.0236 1.1401 -0.0002 -0.02%
2024-08-07 009292 易方達年年恒春定開債A 1.0236 1.1401 1.0235 1.1400 0.0001 0.01%
2024-08-06 009292 易方達年年恒春定開債A 1.0235 1.1400 1.0235 1.1400 0.0000 0.00%
2024-08-05 009292 易方達年年恒春定開債A 1.0235 1.1400 1.0231 1.1396 0.0004 0.04%
2024-08-02 009292 易方達年年恒春定開債A 1.0231 1.1396 1.0227 1.1392 0.0004 0.04%
2024-07-31 009292 易方達年年恒春定開債A 1.0224 1.1389 1.0222 1.1387 0.0002 0.02%
2024-07-30 009292 易方達年年恒春定開債A 1.0222 1.1387 1.0219 1.1384 0.0003 0.03%
2024-07-29 009292 易方達年年恒春定開債A 1.0219 1.1384 1.0216 1.1381 0.0003 0.03%
2024-07-26 009292 易方達年年恒春定開債A 1.0216 1.1381 1.0213 1.1378 0.0003 0.03%
2024-07-25 009292 易方達年年恒春定開債A 1.0213 1.1378 1.0210 1.1375 0.0003 0.03%
2024-07-24 009292 易方達年年恒春定開債A 1.0210 1.1375 1.0208 1.1373 0.0002 0.02%
2024-07-23 009292 易方達年年恒春定開債A 1.0208 1.1373 1.0205 1.1370 0.0003 0.03%
2024-07-22 009292 易方達年年恒春定開債A 1.0205 1.1370 1.0201 1.1366 0.0004 0.04%
2024-07-19 009292 易方達年年恒春定開債A 1.0201 1.1366 1.0201 1.1366 0.0000 0.00%
2024-07-18 009292 易方達年年恒春定開債A 1.0201 1.1366 1.0200 1.1365 0.0001 0.01%
2024-07-17 009292 易方達年年恒春定開債A 1.0200 1.1365 1.0199 1.1364 0.0001 0.01%
2024-07-16 009292 易方達年年恒春定開債A 1.0199 1.1364 1.0198 1.1363 0.0001 0.01%
2024-07-15 009292 易方達年年恒春定開債A 1.0198 1.1363 1.0194 1.1359 0.0004 0.04%
2024-07-12 009292 易方達年年恒春定開債A 1.0194 1.1359 1.0191 1.1356 0.0003 0.03%
2024-07-11 009292 易方達年年恒春定開債A 1.0191 1.1356 1.0190 1.1355 0.0001 0.01%
2024-07-10 009292 易方達年年恒春定開債A 1.0190 1.1355 1.0188 1.1353 0.0002 0.02%
2024-07-09 009292 易方達年年恒春定開債A 1.0188 1.1353 1.0185 1.1350 0.0003 0.03%
2024-07-08 009292 易方達年年恒春定開債A 1.0185 1.1350 1.0189 1.1354 -0.0004 -0.04%
2024-07-05 009292 易方達年年恒春定開債A 1.0189 1.1354 1.0189 1.1354 0.0000 0.00%
2024-07-04 009292 易方達年年恒春定開債A 1.0189 1.1354 1.0279 1.1352 0.0002 0.02%
2024-07-03 009292 易方達年年恒春定開債A 1.0279 1.1352 1.0276 1.1349 0.0003 0.03%
2024-07-02 009292 易方達年年恒春定開債A 1.0276 1.1349 1.0275 1.1348 0.0001 0.01%
2024-07-01 009292 易方達年年恒春定開債A 1.0275 1.1348 1.0274 1.1347 0.0001 0.01%
2024-06-28 009292 易方達年年恒春定開債A 1.0274 1.1347 1.0272 1.1345 0.0002 0.02%
2024-06-27 009292 易方達年年恒春定開債A 1.0272 1.1345 1.0269 1.1342 0.0003 0.03%
2024-06-26 009292 易方達年年恒春定開債A 1.0269 1.1342 1.0268 1.1341 0.0001 0.01%
2024-06-25 009292 易方達年年恒春定開債A 1.0268 1.1341 1.0266 1.1339 0.0002 0.02%
2024-06-24 009292 易方達年年恒春定開債A 1.0266 1.1339 1.0264 1.1337 0.0002 0.02%
2024-06-21 009292 易方達年年恒春定開債A 1.0264 1.1337 1.0265 1.1338 -0.0001 -0.01%
2024-06-20 009292 易方達年年恒春定開債A 1.0265 1.1338 1.0263 1.1336 0.0002 0.02%
2024-06-19 009292 易方達年年恒春定開債A 1.0263 1.1336 1.0262 1.1335 0.0001 0.01%
2024-06-18 009292 易方達年年恒春定開債A 1.0262 1.1335 1.0261 1.1334 0.0001 0.01%
2024-06-17 009292 易方達年年恒春定開債A 1.0261 1.1334 1.0259 1.1332 0.0002 0.02%
2024-06-14 009292 易方達年年恒春定開債A 1.0259 1.1332 1.0258 1.1331 0.0001 0.01%
2024-06-13 009292 易方達年年恒春定開債A 1.0258 1.1331 1.0256 1.1329 0.0002 0.02%
2024-06-12 009292 易方達年年恒春定開債A 1.0256 1.1329 1.0254 1.1327 0.0002 0.02%
2024-06-11 009292 易方達年年恒春定開債A 1.0254 1.1327 1.0250 1.1323 0.0004 0.04%
2024-06-07 009292 易方達年年恒春定開債A 1.0250 1.1323 1.0248 1.1321 0.0002 0.02%
2024-06-06 009292 易方達年年恒春定開債A 1.0248 1.1321 1.0245 1.1318 0.0003 0.03%
2024-06-05 009292 易方達年年恒春定開債A 1.0245 1.1318 1.0243 1.1316 0.0002 0.02%
2024-06-04 009292 易方達年年恒春定開債A 1.0243 1.1316 1.0241 1.1314 0.0002 0.02%
2024-06-03 009292 易方達年年恒春定開債A 1.0241 1.1314 1.0238 1.1311 0.0003 0.03%
2024-05-31 009292 易方達年年恒春定開債A 1.0238 1.1311 1.0237 1.1310 0.0001 0.01%
2024-05-30 009292 易方達年年恒春定開債A 1.0237 1.1310 1.0235 1.1308 0.0002 0.02%
2024-05-29 009292 易方達年年恒春定開債A 1.0235 1.1308 1.0232 1.1305 0.0003 0.03%
2024-05-28 009292 易方達年年恒春定開債A 1.0232 1.1305 1.0230 1.1303 0.0002 0.02%
2024-05-27 009292 易方達年年恒春定開債A 1.0230 1.1303 1.0228 1.1301 0.0002 0.02%
2024-05-24 009292 易方達年年恒春定開債A 1.0228 1.1301 1.0226 1.1299 0.0002 0.02%
2024-05-23 009292 易方達年年恒春定開債A 1.0226 1.1299 1.0222 1.1295 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%