易方达恒益定开债券发起式(易方达恒益定开)基金净值查询(005124)
今天最新净值
1.0191
0.0004 0.04%
2025-12-19
- 累计净值：1.3201
- 成立日期：2017-10-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.3215亿
- 最近资产：0.68亿元
- 基金公司：易方达基金
- 基金经理：李一硕 胡剑
近一年易方达恒益定开债券发起式|易方达恒益定开基金净值查询
近一年,易方达恒益定开债券发起式(005124)基金累计收益率1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
005124 |
易方达恒益定开债券发起式 |
1.0191 |
1.3201 |
1.0187 |
1.3197 |
0.0004 |
0.04% |
| 2025-12-18 |
005124 |
易方达恒益定开债券发起式 |
1.0187 |
1.3197 |
1.0185 |
1.3195 |
0.0002 |
0.02% |
| 2025-12-17 |
005124 |
易方达恒益定开债券发起式 |
1.0185 |
1.3195 |
1.0181 |
1.3191 |
0.0004 |
0.04% |
| 2025-12-16 |
005124 |
易方达恒益定开债券发起式 |
1.0181 |
1.3191 |
1.0180 |
1.3190 |
0.0001 |
0.01% |
| 2025-12-15 |
005124 |
易方达恒益定开债券发起式 |
1.0180 |
1.3190 |
1.0183 |
1.3193 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005124 |
易方达恒益定开债券发起式 |
1.0183 |
1.3193 |
1.0183 |
1.3193 |
0.0000 |
0.00% |
| 2025-12-11 |
005124 |
易方达恒益定开债券发起式 |
1.0183 |
1.3193 |
1.0180 |
1.3190 |
0.0003 |
0.03% |
| 2025-12-10 |
005124 |
易方达恒益定开债券发起式 |
1.0180 |
1.3190 |
1.0178 |
1.3188 |
0.0002 |
0.02% |
| 2025-12-09 |
005124 |
易方达恒益定开债券发起式 |
1.0178 |
1.3188 |
1.0175 |
1.3185 |
0.0003 |
0.03% |
| 2025-12-08 |
005124 |
易方达恒益定开债券发起式 |
1.0175 |
1.3185 |
1.0175 |
1.3185 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
005124 |
易方达恒益定开债券发起式 |
1.0175 |
1.3185 |
1.0174 |
1.3184 |
0.0001 |
0.01% |
| 2025-12-04 |
005124 |
易方达恒益定开债券发起式 |
1.0174 |
1.3184 |
1.0180 |
1.3190 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005124 |
易方达恒益定开债券发起式 |
1.0180 |
1.3190 |
1.0181 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005124 |
易方达恒益定开债券发起式 |
1.0181 |
1.3191 |
1.0181 |
1.3191 |
0.0000 |
0.00% |
| 2025-12-01 |
005124 |
易方达恒益定开债券发起式 |
1.0181 |
1.3191 |
1.0180 |
1.3190 |
0.0001 |
0.01% |
| 2025-11-28 |
005124 |
易方达恒益定开债券发起式 |
1.0180 |
1.3190 |
1.0179 |
1.3189 |
0.0001 |
0.01% |
| 2025-11-27 |
005124 |
易方达恒益定开债券发起式 |
1.0179 |
1.3189 |
1.0340 |
1.3190 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005124 |
易方达恒益定开债券发起式 |
1.0340 |
1.3190 |
1.0343 |
1.3193 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005124 |
易方达恒益定开债券发起式 |
1.0343 |
1.3193 |
1.0344 |
1.3194 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005124 |
易方达恒益定开债券发起式 |
1.0344 |
1.3194 |
1.0343 |
1.3193 |
0.0001 |
0.01% |
| 2025-11-21 |
005124 |
易方达恒益定开债券发起式 |
1.0343 |
1.3193 |
1.0343 |
1.3193 |
0.0000 |
0.00% |
| 2025-11-20 |
005124 |
易方达恒益定开债券发起式 |
1.0343 |
1.3193 |
1.0343 |
1.3193 |
0.0000 |
0.00% |
| 2025-11-19 |
005124 |
易方达恒益定开债券发起式 |
1.0343 |
1.3193 |
1.0342 |
1.3192 |
0.0001 |
0.01% |
| 2025-11-18 |
005124 |
易方达恒益定开债券发起式 |
1.0342 |
1.3192 |
1.0342 |
1.3192 |
0.0000 |
0.00% |
| 2025-11-17 |
005124 |
易方达恒益定开债券发起式 |
1.0342 |
1.3192 |
1.0341 |
1.3191 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
005124 |
易方达恒益定开债券发起式 |
1.0341 |
1.3191 |
1.0340 |
1.3190 |
0.0001 |
0.01% |
| 2025-11-13 |
005124 |
易方达恒益定开债券发起式 |
1.0340 |
1.3190 |
1.0339 |
1.3189 |
0.0001 |
0.01% |
| 2025-11-12 |
005124 |
易方达恒益定开债券发起式 |
1.0339 |
1.3189 |
1.0338 |
1.3188 |
0.0001 |
0.01% |
| 2025-11-11 |
005124 |
易方达恒益定开债券发起式 |
1.0338 |
1.3188 |
1.0337 |
1.3187 |
0.0001 |
0.01% |
| 2025-11-10 |
005124 |
易方达恒益定开债券发起式 |
1.0337 |
1.3187 |
1.0337 |
1.3187 |
0.0000 |
0.00% |
| 2025-11-07 |
005124 |
易方达恒益定开债券发起式 |
1.0337 |
1.3187 |
1.0339 |
1.3189 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005124 |
易方达恒益定开债券发起式 |
1.0339 |
1.3189 |
1.0340 |
1.3190 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005124 |
易方达恒益定开债券发起式 |
1.0340 |
1.3190 |
1.0339 |
1.3189 |
0.0001 |
0.01% |
| 2025-11-04 |
005124 |
易方达恒益定开债券发起式 |
1.0339 |
1.3189 |
1.0339 |
1.3189 |
0.0000 |
0.00% |
| 2025-11-03 |
005124 |
易方达恒益定开债券发起式 |
1.0339 |
1.3189 |
1.0339 |
1.3189 |
0.0000 |
0.00% |
| 2025-10-31 |
005124 |
易方达恒益定开债券发起式 |
1.0339 |
1.3189 |
1.0336 |
1.3186 |
0.0003 |
0.03% |
| 2025-10-30 |
005124 |
易方达恒益定开债券发起式 |
1.0336 |
1.3186 |
1.0332 |
1.3182 |
0.0004 |
0.04% |
| 2025-10-29 |
005124 |
易方达恒益定开债券发起式 |
1.0332 |
1.3182 |
1.0328 |
1.3178 |
0.0004 |
0.04% |
| 2025-10-28 |
005124 |
易方达恒益定开债券发起式 |
1.0328 |
1.3178 |
1.0324 |
1.3174 |
0.0004 |
0.04% |
| 2025-10-27 |
005124 |
易方达恒益定开债券发起式 |
1.0324 |
1.3174 |
1.0323 |
1.3173 |
0.0001 |
0.01% |
| 2025-10-24 |
005124 |
易方达恒益定开债券发起式 |
1.0323 |
1.3173 |
1.0322 |
1.3172 |
0.0001 |
0.01% |
| 2025-10-23 |
005124 |
易方达恒益定开债券发起式 |
1.0322 |
1.3172 |
1.0320 |
1.3170 |
0.0002 |
0.02% |
| 2025-10-22 |
005124 |
易方达恒益定开债券发起式 |
1.0320 |
1.3170 |
1.0321 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-10-21 |
005124 |
易方达恒益定开债券发起式 |
1.0321 |
1.3171 |
1.0321 |
1.3171 |
0.0000 |
0.00% |
| 2025-10-20 |
005124 |
易方达恒益定开债券发起式 |
1.0321 |
1.3171 |
1.0320 |
1.3170 |
0.0001 |
0.01% |
| 2025-10-17 |
005124 |
易方达恒益定开债券发起式 |
1.0320 |
1.3170 |
1.0319 |
1.3169 |
0.0001 |
0.01% |
| 2025-10-16 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0319 |
1.3169 |
0.0000 |
0.00% |
| 2025-10-15 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0319 |
1.3169 |
0.0000 |
0.00% |
| 2025-10-14 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0320 |
1.3170 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005124 |
易方达恒益定开债券发起式 |
1.0320 |
1.3170 |
1.0319 |
1.3169 |
0.0001 |
0.01% |
| 2025-10-10 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0319 |
1.3169 |
0.0000 |
0.00% |
| 2025-10-09 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0317 |
1.3167 |
0.0002 |
0.02% |
| 2025-09-30 |
005124 |
易方达恒益定开债券发起式 |
1.0317 |
1.3167 |
1.0316 |
1.3166 |
0.0001 |
0.01% |
| 2025-09-29 |
005124 |
易方达恒益定开债券发起式 |
1.0316 |
1.3166 |
1.0312 |
1.3162 |
0.0004 |
0.04% |
| 2025-09-26 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.3162 |
1.0312 |
1.3162 |
0.0000 |
0.00% |
| 2025-09-25 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.3162 |
1.0312 |
1.3162 |
0.0000 |
0.00% |
| 2025-09-24 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.3162 |
1.0314 |
1.3164 |
-0.0002 |
-0.02% |
| 2025-09-23 |
005124 |
易方达恒益定开债券发起式 |
1.0314 |
1.3164 |
1.0316 |
1.3166 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005124 |
易方达恒益定开债券发起式 |
1.0316 |
1.3166 |
1.0318 |
1.3168 |
-0.0002 |
-0.02% |
| 2025-09-19 |
005124 |
易方达恒益定开债券发起式 |
1.0318 |
1.3168 |
1.0320 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005124 |
易方达恒益定开债券发起式 |
1.0320 |
1.3170 |
1.0321 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005124 |
易方达恒益定开债券发起式 |
1.0321 |
1.3171 |
1.0317 |
1.3167 |
0.0004 |
0.04% |
| 2025-09-16 |
005124 |
易方达恒益定开债券发起式 |
1.0317 |
1.3167 |
1.0316 |
1.3166 |
0.0001 |
0.01% |
| 2025-09-15 |
005124 |
易方达恒益定开债券发起式 |
1.0316 |
1.3166 |
1.0313 |
1.3163 |
0.0003 |
0.03% |
| 2025-09-12 |
005124 |
易方达恒益定开债券发起式 |
1.0313 |
1.3163 |
1.0312 |
1.3162 |
0.0001 |
0.01% |
| 2025-09-11 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.3162 |
1.0315 |
1.3165 |
-0.0003 |
-0.03% |
| 2025-09-10 |
005124 |
易方达恒益定开债券发起式 |
1.0315 |
1.3165 |
1.0321 |
1.3171 |
-0.0006 |
-0.06% |
| 2025-09-09 |
005124 |
易方达恒益定开债券发起式 |
1.0321 |
1.3171 |
1.0323 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-09-08 |
005124 |
易方达恒益定开债券发起式 |
1.0323 |
1.3173 |
1.0327 |
1.3177 |
-0.0004 |
-0.04% |
| 2025-09-05 |
005124 |
易方达恒益定开债券发起式 |
1.0327 |
1.3177 |
1.0329 |
1.3179 |
-0.0002 |
-0.02% |
| 2025-09-04 |
005124 |
易方达恒益定开债券发起式 |
1.0329 |
1.3179 |
1.0325 |
1.3175 |
0.0004 |
0.04% |
| 2025-09-03 |
005124 |
易方达恒益定开债券发起式 |
1.0325 |
1.3175 |
1.0322 |
1.3172 |
0.0003 |
0.03% |
| 2025-09-02 |
005124 |
易方达恒益定开债券发起式 |
1.0322 |
1.3172 |
1.0321 |
1.3171 |
0.0001 |
0.01% |
| 2025-09-01 |
005124 |
易方达恒益定开债券发起式 |
1.0321 |
1.3171 |
1.0319 |
1.3169 |
0.0002 |
0.02% |
| 2025-08-29 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0319 |
1.3169 |
0.0000 |
0.00% |
| 2025-08-28 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0319 |
1.3169 |
0.0000 |
0.00% |
| 2025-08-27 |
005124 |
易方达恒益定开债券发起式 |
1.0319 |
1.3169 |
1.0318 |
1.3168 |
0.0001 |
0.01% |
| 2025-08-26 |
005124 |
易方达恒益定开债券发起式 |
1.0318 |
1.3168 |
1.0315 |
1.3165 |
0.0003 |
0.03% |
| 2025-08-25 |
005124 |
易方达恒益定开债券发起式 |
1.0315 |
1.3165 |
1.0311 |
1.3161 |
0.0004 |
0.04% |
| 2025-08-22 |
005124 |
易方达恒益定开债券发起式 |
1.0311 |
1.3161 |
1.0311 |
1.3161 |
0.0000 |
0.00% |
| 2025-08-21 |
005124 |
易方达恒益定开债券发起式 |
1.0311 |
1.3161 |
1.0311 |
1.3161 |
0.0000 |
0.00% |
| 2025-08-20 |
005124 |
易方达恒益定开债券发起式 |
1.0311 |
1.3161 |
1.0312 |
1.3162 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.3162 |
1.0314 |
1.3164 |
-0.0002 |
-0.02% |
| 2025-08-18 |
005124 |
易方达恒益定开债券发起式 |
1.0314 |
1.3164 |
1.0327 |
1.3177 |
-0.0013 |
-0.13% |
| 2025-08-15 |
005124 |
易方达恒益定开债券发起式 |
1.0327 |
1.3177 |
1.0328 |
1.3178 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005124 |
易方达恒益定开债券发起式 |
1.0328 |
1.3178 |
1.0331 |
1.3181 |
-0.0003 |
-0.03% |
| 2025-08-13 |
005124 |
易方达恒益定开债券发起式 |
1.0331 |
1.3181 |
1.0331 |
1.3181 |
0.0000 |
0.00% |
| 2025-08-12 |
005124 |
易方达恒益定开债券发起式 |
1.0331 |
1.3181 |
1.0336 |
1.3186 |
-0.0005 |
-0.05% |
| 2025-08-11 |
005124 |
易方达恒益定开债券发起式 |
1.0336 |
1.3186 |
1.0341 |
1.3191 |
-0.0005 |
-0.05% |
| 2025-08-08 |
005124 |
易方达恒益定开债券发起式 |
1.0341 |
1.3191 |
1.0340 |
1.3190 |
0.0001 |
0.01% |
| 2025-08-07 |
005124 |
易方达恒益定开债券发起式 |
1.0340 |
1.3190 |
1.0337 |
1.3187 |
0.0003 |
0.03% |
| 2025-08-06 |
005124 |
易方达恒益定开债券发起式 |
1.0337 |
1.3187 |
1.0335 |
1.3185 |
0.0002 |
0.02% |
| 2025-08-05 |
005124 |
易方达恒益定开债券发起式 |
1.0335 |
1.3185 |
1.0333 |
1.3183 |
0.0002 |
0.02% |
| 2025-08-04 |
005124 |
易方达恒益定开债券发起式 |
1.0333 |
1.3183 |
1.0330 |
1.3180 |
0.0003 |
0.03% |
| 2025-08-01 |
005124 |
易方达恒益定开债券发起式 |
1.0330 |
1.3180 |
1.0328 |
1.3178 |
0.0002 |
0.02% |
| 2025-07-31 |
005124 |
易方达恒益定开债券发起式 |
1.0328 |
1.3178 |
1.0317 |
1.3167 |
0.0011 |
0.11% |
| 2025-07-30 |
005124 |
易方达恒益定开债券发起式 |
1.0317 |
1.3167 |
1.0312 |
1.3162 |
0.0005 |
0.05% |
| 2025-07-29 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.3162 |
1.0321 |
1.3171 |
-0.0009 |
-0.09% |
| 2025-07-28 |
005124 |
易方达恒益定开债券发起式 |
1.0321 |
1.3171 |
1.0310 |
1.3160 |
0.0011 |
0.11% |
| 2025-07-25 |
005124 |
易方达恒益定开债券发起式 |
1.0310 |
1.3160 |
1.0312 |
1.3162 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.3162 |
1.0328 |
1.3178 |
-0.0016 |
-0.15% |
| 2025-07-23 |
005124 |
易方达恒益定开债券发起式 |
1.0328 |
1.3178 |
1.0338 |
1.3188 |
-0.0010 |
-0.10% |
| 2025-07-22 |
005124 |
易方达恒益定开债券发起式 |
1.0338 |
1.3188 |
1.0344 |
1.3194 |
-0.0006 |
-0.06% |
| 2025-07-21 |
005124 |
易方达恒益定开债券发起式 |
1.0344 |
1.3194 |
1.0349 |
1.3199 |
-0.0005 |
-0.05% |
| 2025-07-18 |
005124 |
易方达恒益定开债券发起式 |
1.0349 |
1.3199 |
1.0348 |
1.3198 |
0.0001 |
0.01% |
| 2025-07-17 |
005124 |
易方达恒益定开债券发起式 |
1.0348 |
1.3198 |
1.0345 |
1.3195 |
0.0003 |
0.03% |
| 2025-07-16 |
005124 |
易方达恒益定开债券发起式 |
1.0345 |
1.3195 |
1.0343 |
1.3193 |
0.0002 |
0.02% |
| 2025-07-15 |
005124 |
易方达恒益定开债券发起式 |
1.0343 |
1.3193 |
1.0336 |
1.3186 |
0.0007 |
0.07% |
| 2025-07-14 |
005124 |
易方达恒益定开债券发起式 |
1.0336 |
1.3186 |
1.0339 |
1.3189 |
-0.0003 |
-0.03% |
| 2025-07-11 |
005124 |
易方达恒益定开债券发起式 |
1.0339 |
1.3189 |
1.0341 |
1.3191 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005124 |
易方达恒益定开债券发起式 |
1.0341 |
1.3191 |
1.0347 |
1.3197 |
-0.0006 |
-0.06% |
| 2025-07-09 |
005124 |
易方达恒益定开债券发起式 |
1.0347 |
1.3197 |
1.0347 |
1.3197 |
0.0000 |
0.00% |
| 2025-07-08 |
005124 |
易方达恒益定开债券发起式 |
1.0347 |
1.3197 |
1.0350 |
1.3200 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005124 |
易方达恒益定开债券发起式 |
1.0350 |
1.3200 |
1.0347 |
1.3197 |
0.0003 |
0.03% |
| 2025-07-04 |
005124 |
易方达恒益定开债券发起式 |
1.0347 |
1.3197 |
1.0343 |
1.3193 |
0.0004 |
0.04% |
| 2025-07-03 |
005124 |
易方达恒益定开债券发起式 |
1.0343 |
1.3193 |
1.0339 |
1.3189 |
0.0004 |
0.04% |
| 2025-07-02 |
005124 |
易方达恒益定开债券发起式 |
1.0339 |
1.3189 |
1.0329 |
1.3179 |
0.0010 |
0.10% |
| 2025-07-01 |
005124 |
易方达恒益定开债券发起式 |
1.0329 |
1.3179 |
1.0324 |
1.3174 |
0.0005 |
0.05% |
| 2025-06-30 |
005124 |
易方达恒益定开债券发起式 |
1.0324 |
1.3174 |
1.0325 |
1.3175 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005124 |
易方达恒益定开债券发起式 |
1.0325 |
1.3175 |
1.0323 |
1.3173 |
0.0002 |
0.02% |
| 2025-06-26 |
005124 |
易方达恒益定开债券发起式 |
1.0323 |
1.3173 |
1.0324 |
1.3174 |
-0.0001 |
-0.01% |
| 2025-06-25 |
005124 |
易方达恒益定开债券发起式 |
1.0324 |
1.3174 |
1.0327 |
1.3177 |
-0.0003 |
-0.03% |
| 2025-06-24 |
005124 |
易方达恒益定开债券发起式 |
1.0327 |
1.3177 |
1.0331 |
1.3181 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005124 |
易方达恒益定开债券发起式 |
1.0331 |
1.3181 |
1.0329 |
1.3179 |
0.0002 |
0.02% |
| 2025-06-20 |
005124 |
易方达恒益定开债券发起式 |
1.0329 |
1.3179 |
1.0325 |
1.3175 |
0.0004 |
0.04% |
| 2025-06-19 |
005124 |
易方达恒益定开债券发起式 |
1.0325 |
1.3175 |
1.0320 |
1.3170 |
0.0005 |
0.05% |
| 2025-06-18 |
005124 |
易方达恒益定开债券发起式 |
1.0320 |
1.3170 |
1.0315 |
1.3165 |
0.0005 |
0.05% |
| 2025-06-17 |
005124 |
易方达恒益定开债券发起式 |
1.0315 |
1.3165 |
1.0310 |
1.3160 |
0.0005 |
0.05% |
| 2025-06-16 |
005124 |
易方达恒益定开债券发起式 |
1.0310 |
1.3160 |
1.0306 |
1.3156 |
0.0004 |
0.04% |
| 2025-06-13 |
005124 |
易方达恒益定开债券发起式 |
1.0306 |
1.3156 |
1.0305 |
1.3155 |
0.0001 |
0.01% |
| 2025-06-12 |
005124 |
易方达恒益定开债券发起式 |
1.0305 |
1.3155 |
1.0301 |
1.3151 |
0.0004 |
0.04% |
| 2025-06-11 |
005124 |
易方达恒益定开债券发起式 |
1.0301 |
1.3151 |
1.0295 |
1.3145 |
0.0006 |
0.06% |
| 2025-06-10 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3145 |
1.0293 |
1.3143 |
0.0002 |
0.02% |
| 2025-06-09 |
005124 |
易方达恒益定开债券发起式 |
1.0293 |
1.3143 |
1.0286 |
1.3136 |
0.0007 |
0.07% |
| 2025-06-06 |
005124 |
易方达恒益定开债券发起式 |
1.0286 |
1.3136 |
1.0281 |
1.3131 |
0.0005 |
0.05% |
| 2025-06-05 |
005124 |
易方达恒益定开债券发起式 |
1.0281 |
1.3131 |
1.0279 |
1.3129 |
0.0002 |
0.02% |
| 2025-06-04 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3129 |
1.0278 |
1.3128 |
0.0001 |
0.01% |
| 2025-06-03 |
005124 |
易方达恒益定开债券发起式 |
1.0278 |
1.3128 |
1.0277 |
1.3127 |
0.0001 |
0.01% |
| 2025-05-30 |
005124 |
易方达恒益定开债券发起式 |
1.0277 |
1.3127 |
1.0271 |
1.3121 |
0.0006 |
0.06% |
| 2025-05-29 |
005124 |
易方达恒益定开债券发起式 |
1.0271 |
1.3121 |
1.0278 |
1.3128 |
-0.0007 |
-0.07% |
| 2025-05-28 |
005124 |
易方达恒益定开债券发起式 |
1.0278 |
1.3128 |
1.0279 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-05-27 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3129 |
1.0278 |
1.3128 |
0.0001 |
0.01% |
| 2025-05-26 |
005124 |
易方达恒益定开债券发起式 |
1.0278 |
1.3128 |
1.0274 |
1.3124 |
0.0004 |
0.04% |
| 2025-05-23 |
005124 |
易方达恒益定开债券发起式 |
1.0274 |
1.3124 |
1.0272 |
1.3122 |
0.0002 |
0.02% |
| 2025-05-22 |
005124 |
易方达恒益定开债券发起式 |
1.0272 |
1.3122 |
1.0268 |
1.3118 |
0.0004 |
0.04% |
| 2025-05-21 |
005124 |
易方达恒益定开债券发起式 |
1.0268 |
1.3118 |
1.0267 |
1.3117 |
0.0001 |
0.01% |
| 2025-05-20 |
005124 |
易方达恒益定开债券发起式 |
1.0267 |
1.3117 |
1.0263 |
1.3113 |
0.0004 |
0.04% |
| 2025-05-19 |
005124 |
易方达恒益定开债券发起式 |
1.0263 |
1.3113 |
1.0259 |
1.3109 |
0.0004 |
0.04% |
| 2025-05-16 |
005124 |
易方达恒益定开债券发起式 |
1.0259 |
1.3109 |
1.0262 |
1.3112 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005124 |
易方达恒益定开债券发起式 |
1.0262 |
1.3112 |
1.0262 |
1.3112 |
0.0000 |
0.00% |
| 2025-05-14 |
005124 |
易方达恒益定开债券发起式 |
1.0262 |
1.3112 |
1.0260 |
1.3110 |
0.0002 |
0.02% |
| 2025-05-13 |
005124 |
易方达恒益定开债券发起式 |
1.0260 |
1.3110 |
1.0256 |
1.3106 |
0.0004 |
0.04% |
| 2025-05-12 |
005124 |
易方达恒益定开债券发起式 |
1.0256 |
1.3106 |
1.0259 |
1.3109 |
-0.0003 |
-0.03% |
| 2025-05-09 |
005124 |
易方达恒益定开债券发起式 |
1.0259 |
1.3109 |
1.0252 |
1.3102 |
0.0007 |
0.07% |
| 2025-05-08 |
005124 |
易方达恒益定开债券发起式 |
1.0252 |
1.3102 |
1.0243 |
1.3093 |
0.0009 |
0.09% |
| 2025-05-07 |
005124 |
易方达恒益定开债券发起式 |
1.0243 |
1.3093 |
1.0243 |
1.3093 |
0.0000 |
0.00% |
| 2025-05-06 |
005124 |
易方达恒益定开债券发起式 |
1.0243 |
1.3093 |
1.0239 |
1.3089 |
0.0004 |
0.04% |
| 2025-04-30 |
005124 |
易方达恒益定开债券发起式 |
1.0239 |
1.3089 |
1.0233 |
1.3083 |
0.0006 |
0.06% |
| 2025-04-29 |
005124 |
易方达恒益定开债券发起式 |
1.0233 |
1.3083 |
1.0225 |
1.3075 |
0.0008 |
0.08% |
| 2025-04-28 |
005124 |
易方达恒益定开债券发起式 |
1.0225 |
1.3075 |
1.0224 |
1.3074 |
0.0001 |
0.01% |
| 2025-04-25 |
005124 |
易方达恒益定开债券发起式 |
1.0224 |
1.3074 |
1.0226 |
1.3076 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005124 |
易方达恒益定开债券发起式 |
1.0226 |
1.3076 |
1.0279 |
1.3079 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3079 |
1.0284 |
1.3084 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005124 |
易方达恒益定开债券发起式 |
1.0284 |
1.3084 |
1.0283 |
1.3083 |
0.0001 |
0.01% |
| 2025-04-21 |
005124 |
易方达恒益定开债券发起式 |
1.0283 |
1.3083 |
1.0286 |
1.3086 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005124 |
易方达恒益定开债券发起式 |
1.0286 |
1.3086 |
1.0286 |
1.3086 |
0.0000 |
0.00% |
| 2025-04-17 |
005124 |
易方达恒益定开债券发起式 |
1.0286 |
1.3086 |
1.0289 |
1.3089 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005124 |
易方达恒益定开债券发起式 |
1.0289 |
1.3089 |
1.0287 |
1.3087 |
0.0002 |
0.02% |
| 2025-04-15 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3087 |
1.0288 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005124 |
易方达恒益定开债券发起式 |
1.0288 |
1.3088 |
1.0287 |
1.3087 |
0.0001 |
0.01% |
| 2025-04-11 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3087 |
1.0287 |
1.3087 |
0.0000 |
0.00% |
| 2025-04-10 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3087 |
1.0287 |
1.3087 |
0.0000 |
0.00% |
| 2025-04-09 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3087 |
1.0286 |
1.3086 |
0.0001 |
0.01% |
| 2025-04-08 |
005124 |
易方达恒益定开债券发起式 |
1.0286 |
1.3086 |
1.0294 |
1.3094 |
-0.0008 |
-0.08% |
| 2025-04-07 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3094 |
1.0266 |
1.3066 |
0.0028 |
0.27% |
| 2025-04-03 |
005124 |
易方达恒益定开债券发起式 |
1.0266 |
1.3066 |
1.0243 |
1.3043 |
0.0023 |
0.22% |
| 2025-04-02 |
005124 |
易方达恒益定开债券发起式 |
1.0243 |
1.3043 |
1.0237 |
1.3037 |
0.0006 |
0.06% |
| 2025-04-01 |
005124 |
易方达恒益定开债券发起式 |
1.0237 |
1.3037 |
1.0234 |
1.3034 |
0.0003 |
0.03% |
| 2025-03-31 |
005124 |
易方达恒益定开债券发起式 |
1.0234 |
1.3034 |
1.0231 |
1.3031 |
0.0003 |
0.03% |
| 2025-03-28 |
005124 |
易方达恒益定开债券发起式 |
1.0231 |
1.3031 |
1.0228 |
1.3028 |
0.0003 |
0.03% |
| 2025-03-27 |
005124 |
易方达恒益定开债券发起式 |
1.0228 |
1.3028 |
1.0228 |
1.3028 |
0.0000 |
0.00% |
| 2025-03-26 |
005124 |
易方达恒益定开债券发起式 |
1.0228 |
1.3028 |
1.0223 |
1.3023 |
0.0005 |
0.05% |
| 2025-03-25 |
005124 |
易方达恒益定开债券发起式 |
1.0223 |
1.3023 |
1.0220 |
1.3020 |
0.0003 |
0.03% |
| 2025-03-24 |
005124 |
易方达恒益定开债券发起式 |
1.0220 |
1.3020 |
1.0216 |
1.3016 |
0.0004 |
0.04% |
| 2025-03-21 |
005124 |
易方达恒益定开债券发起式 |
1.0216 |
1.3016 |
1.0213 |
1.3013 |
0.0003 |
0.03% |
| 2025-03-20 |
005124 |
易方达恒益定开债券发起式 |
1.0213 |
1.3013 |
1.0205 |
1.3005 |
0.0008 |
0.08% |
| 2025-03-19 |
005124 |
易方达恒益定开债券发起式 |
1.0205 |
1.3005 |
1.0201 |
1.3001 |
0.0004 |
0.04% |
| 2025-03-18 |
005124 |
易方达恒益定开债券发起式 |
1.0201 |
1.3001 |
1.0197 |
1.2997 |
0.0004 |
0.04% |
| 2025-03-17 |
005124 |
易方达恒益定开债券发起式 |
1.0197 |
1.2997 |
1.0201 |
1.3001 |
-0.0004 |
-0.04% |
| 2025-03-14 |
005124 |
易方达恒益定开债券发起式 |
1.0201 |
1.3001 |
1.0198 |
1.2998 |
0.0003 |
0.03% |
| 2025-03-13 |
005124 |
易方达恒益定开债券发起式 |
1.0198 |
1.2998 |
1.0192 |
1.2992 |
0.0006 |
0.06% |
| 2025-03-12 |
005124 |
易方达恒益定开债券发起式 |
1.0192 |
1.2992 |
1.0188 |
1.2988 |
0.0004 |
0.04% |
| 2025-03-11 |
005124 |
易方达恒益定开债券发起式 |
1.0188 |
1.2988 |
1.0199 |
1.2999 |
-0.0011 |
-0.11% |
| 2025-03-10 |
005124 |
易方达恒益定开债券发起式 |
1.0199 |
1.2999 |
1.0202 |
1.3002 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005124 |
易方达恒益定开债券发起式 |
1.0202 |
1.3002 |
1.0217 |
1.3017 |
-0.0015 |
-0.15% |
| 2025-03-06 |
005124 |
易方达恒益定开债券发起式 |
1.0217 |
1.3017 |
1.0221 |
1.3021 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005124 |
易方达恒益定开债券发起式 |
1.0221 |
1.3021 |
1.0219 |
1.3019 |
0.0002 |
0.02% |
| 2025-03-04 |
005124 |
易方达恒益定开债券发起式 |
1.0219 |
1.3019 |
1.0217 |
1.3017 |
0.0002 |
0.02% |
| 2025-03-03 |
005124 |
易方达恒益定开债券发起式 |
1.0217 |
1.3017 |
1.0212 |
1.3012 |
0.0005 |
0.05% |
| 2025-02-28 |
005124 |
易方达恒益定开债券发起式 |
1.0212 |
1.3012 |
1.0214 |
1.3014 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005124 |
易方达恒益定开债券发起式 |
1.0214 |
1.3014 |
1.0220 |
1.3020 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005124 |
易方达恒益定开债券发起式 |
1.0220 |
1.3020 |
1.0220 |
1.3020 |
0.0000 |
0.00% |
| 2025-02-25 |
005124 |
易方达恒益定开债券发起式 |
1.0220 |
1.3020 |
1.0224 |
1.3024 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005124 |
易方达恒益定开债券发起式 |
1.0224 |
1.3024 |
1.0240 |
1.3040 |
-0.0016 |
-0.16% |
| 2025-02-21 |
005124 |
易方达恒益定开债券发起式 |
1.0240 |
1.3040 |
1.0252 |
1.3052 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005124 |
易方达恒益定开债券发起式 |
1.0252 |
1.3052 |
1.0263 |
1.3063 |
-0.0011 |
-0.11% |
| 2025-02-19 |
005124 |
易方达恒益定开债券发起式 |
1.0263 |
1.3063 |
1.0261 |
1.3061 |
0.0002 |
0.02% |
| 2025-02-18 |
005124 |
易方达恒益定开债券发起式 |
1.0261 |
1.3061 |
1.0271 |
1.3071 |
-0.0010 |
-0.10% |
| 2025-02-17 |
005124 |
易方达恒益定开债券发起式 |
1.0271 |
1.3071 |
1.0281 |
1.3081 |
-0.0010 |
-0.10% |
| 2025-02-14 |
005124 |
易方达恒益定开债券发起式 |
1.0281 |
1.3081 |
1.0290 |
1.3090 |
-0.0009 |
-0.09% |
| 2025-02-13 |
005124 |
易方达恒益定开债券发起式 |
1.0290 |
1.3090 |
1.0290 |
1.3090 |
0.0000 |
0.00% |
| 2025-02-12 |
005124 |
易方达恒益定开债券发起式 |
1.0290 |
1.3090 |
1.0291 |
1.3091 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005124 |
易方达恒益定开债券发起式 |
1.0291 |
1.3091 |
1.0291 |
1.3091 |
0.0000 |
0.00% |
| 2025-02-10 |
005124 |
易方达恒益定开债券发起式 |
1.0291 |
1.3091 |
1.0298 |
1.3098 |
-0.0007 |
-0.07% |
| 2025-02-07 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3098 |
1.0296 |
1.3096 |
0.0002 |
0.02% |
| 2025-02-06 |
005124 |
易方达恒益定开债券发起式 |
1.0296 |
1.3096 |
1.0285 |
1.3085 |
0.0011 |
0.11% |
| 2025-02-05 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.3085 |
1.0279 |
1.3079 |
0.0006 |
0.06% |
| 2025-01-27 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3079 |
1.0263 |
1.3063 |
0.0016 |
0.16% |
| 2025-01-24 |
005124 |
易方达恒益定开债券发起式 |
1.0263 |
1.3063 |
1.0266 |
1.3066 |
-0.0003 |
-0.03% |
| 2025-01-23 |
005124 |
易方达恒益定开债券发起式 |
1.0266 |
1.3066 |
1.0273 |
1.3073 |
-0.0007 |
-0.07% |
| 2025-01-22 |
005124 |
易方达恒益定开债券发起式 |
1.0273 |
1.3073 |
1.0269 |
1.3069 |
0.0004 |
0.04% |
| 2025-01-21 |
005124 |
易方达恒益定开债券发起式 |
1.0269 |
1.3069 |
1.0266 |
1.3066 |
0.0003 |
0.03% |
| 2025-01-20 |
005124 |
易方达恒益定开债券发起式 |
1.0266 |
1.3066 |
1.0270 |
1.3070 |
-0.0004 |
-0.04% |
| 2025-01-17 |
005124 |
易方达恒益定开债券发起式 |
1.0270 |
1.3070 |
1.0275 |
1.3075 |
-0.0005 |
-0.05% |
| 2025-01-16 |
005124 |
易方达恒益定开债券发起式 |
1.0275 |
1.3075 |
1.0282 |
1.3082 |
-0.0007 |
-0.07% |
| 2025-01-15 |
005124 |
易方达恒益定开债券发起式 |
1.0282 |
1.3082 |
1.0279 |
1.3079 |
0.0003 |
0.03% |
| 2025-01-14 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3079 |
1.0277 |
1.3077 |
0.0002 |
0.02% |
| 2025-01-13 |
005124 |
易方达恒益定开债券发起式 |
1.0277 |
1.3077 |
1.0285 |
1.3085 |
-0.0008 |
-0.08% |
| 2025-01-10 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.3085 |
1.0288 |
1.3088 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005124 |
易方达恒益定开债券发起式 |
1.0288 |
1.3088 |
1.0298 |
1.3098 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3098 |
1.0298 |
1.3098 |
0.0000 |
0.00% |
| 2025-01-07 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3098 |
1.0304 |
1.3104 |
-0.0006 |
-0.06% |
| 2025-01-06 |
005124 |
易方达恒益定开债券发起式 |
1.0304 |
1.3104 |
1.0300 |
1.3100 |
0.0004 |
0.04% |
| 2025-01-03 |
005124 |
易方达恒益定开债券发起式 |
1.0300 |
1.3100 |
1.0293 |
1.3093 |
0.0007 |
0.07% |
| 2025-01-02 |
005124 |
易方达恒益定开债券发起式 |
1.0293 |
1.3093 |
1.0271 |
1.3071 |
0.0022 |
0.21% |
| 2024-12-31 |
005124 |
易方达恒益定开债券发起式 |
1.0271 |
1.3071 |
1.0255 |
1.3055 |
0.0016 |
0.16% |
| 2024-12-26 |
005124 |
易方达恒益定开债券发起式 |
1.0239 |
1.3039 |
1.0237 |
1.3037 |
0.0002 |
0.02% |
| 2024-12-25 |
005124 |
易方达恒益定开债券发起式 |
1.0237 |
1.3037 |
1.0243 |
1.3043 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005124 |
易方达恒益定开债券发起式 |
1.0243 |
1.3043 |
1.0250 |
1.3050 |
-0.0007 |
-0.07% |
| 2024-12-23 |
005124 |
易方达恒益定开债券发起式 |
1.0250 |
1.3050 |
1.0246 |
1.3046 |
0.0004 |
0.04% |
