易方达恒信定期开放债券基金净值查询(005740)
今天最新净值
1.0309
0.0002 0.0200%
2024-03-28
- 累计净值:1.2399
- 成立日期:2018-03-27
- 基金类型:
- 成立份额:
- 最近份额:72.9194亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:李一硕 胡剑
近一季,易方达恒信定期开放债券(005740)基金累计收益率1.52%
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 |
2024-03-28 |
005740 |
易方达恒信定期开放债券 |
1.0324 |
1.2414 |
1.0323 |
1.2413 |
0.0001 |
0.01% |
2024-03-27 |
005740 |
易方达恒信定期开放债券 |
1.0323 |
1.2413 |
1.0318 |
1.2408 |
0.0005 |
0.05% |
2024-03-26 |
005740 |
易方达恒信定期开放债券 |
1.0318 |
1.2408 |
1.0319 |
1.2409 |
-0.0001 |
-0.01% |
2024-03-25 |
005740 |
易方达恒信定期开放债券 |
1.0319 |
1.2409 |
1.0320 |
1.2410 |
-0.0001 |
-0.01% |
2024-03-22 |
005740 |
易方达恒信定期开放债券 |
1.0320 |
1.2410 |
1.0320 |
1.2410 |
0.0000 |
0.00% |
2024-03-21 |
005740 |
易方达恒信定期开放债券 |
1.0320 |
1.2410 |
1.0318 |
1.2408 |
0.0002 |
0.02% |
2024-03-20 |
005740 |
易方达恒信定期开放债券 |
1.0318 |
1.2408 |
1.0317 |
1.2407 |
0.0001 |
0.01% |
2024-03-19 |
005740 |
易方达恒信定期开放债券 |
1.0317 |
1.2407 |
1.0314 |
1.2404 |
0.0003 |
0.03% |
2024-03-18 |
005740 |
易方达恒信定期开放债券 |
1.0314 |
1.2404 |
1.0309 |
1.2399 |
0.0005 |
0.05% |
2024-03-15 |
005740 |
易方达恒信定期开放债券 |
1.0309 |
1.2399 |
1.0307 |
1.2397 |
0.0002 |
0.02% |
|
2024-03-14 |
005740 |
易方达恒信定期开放债券 |
1.0307 |
1.2397 |
1.0311 |
1.2401 |
-0.0004 |
-0.04% |
2024-03-13 |
005740 |
易方达恒信定期开放债券 |
1.0311 |
1.2401 |
1.0315 |
1.2405 |
-0.0004 |
-0.04% |
2024-03-12 |
005740 |
易方达恒信定期开放债券 |
1.0315 |
1.2405 |
1.0323 |
1.2413 |
-0.0008 |
-0.08% |
2024-03-11 |
005740 |
易方达恒信定期开放债券 |
1.0323 |
1.2413 |
1.0324 |
1.2414 |
-0.0001 |
-0.01% |
2024-03-08 |
005740 |
易方达恒信定期开放债券 |
1.0324 |
1.2414 |
1.0323 |
1.2413 |
0.0001 |
0.01% |
2024-03-07 |
005740 |
易方达恒信定期开放债券 |
1.0323 |
1.2413 |
1.0322 |
1.2412 |
0.0001 |
0.01% |
2024-03-06 |
005740 |
易方达恒信定期开放债券 |
1.0322 |
1.2412 |
1.0317 |
1.2407 |
0.0005 |
0.05% |
2024-03-05 |
005740 |
易方达恒信定期开放债券 |
1.0317 |
1.2407 |
1.0315 |
1.2405 |
0.0002 |
0.02% |
2024-03-04 |
005740 |
易方达恒信定期开放债券 |
1.0315 |
1.2405 |
1.0312 |
1.2402 |
0.0003 |
0.03% |
2024-03-01 |
005740 |
易方达恒信定期开放债券 |
1.0312 |
1.2402 |
1.0318 |
1.2408 |
-0.0006 |
-0.06% |
2024-02-29 |
005740 |
易方达恒信定期开放债券 |
1.0318 |
1.2408 |
1.0314 |
1.2404 |
0.0004 |
0.04% |
2024-02-28 |
005740 |
易方达恒信定期开放债券 |
1.0314 |
1.2404 |
1.0311 |
1.2401 |
0.0003 |
0.03% |
2024-02-27 |
005740 |
易方达恒信定期开放债券 |
1.0311 |
1.2401 |
1.0307 |
1.2397 |
0.0004 |
0.04% |
2024-02-26 |
005740 |
易方达恒信定期开放债券 |
1.0307 |
1.2397 |
1.0301 |
1.2391 |
0.0006 |
0.06% |
2024-02-23 |
005740 |
易方达恒信定期开放债券 |
1.0301 |
1.2391 |
1.0295 |
1.2385 |
0.0006 |
0.06% |
|
2024-02-22 |
005740 |
易方达恒信定期开放债券 |
1.0295 |
1.2385 |
1.0290 |
1.2380 |
0.0005 |
0.05% |
2024-02-21 |
005740 |
易方达恒信定期开放债券 |
1.0290 |
1.2380 |
1.0286 |
1.2376 |
0.0004 |
0.04% |
2024-02-20 |
005740 |
易方达恒信定期开放债券 |
1.0286 |
1.2376 |
1.0280 |
1.2370 |
0.0006 |
0.06% |
2024-02-19 |
005740 |
易方达恒信定期开放债券 |
1.0280 |
1.2370 |
1.0271 |
1.2361 |
0.0009 |
0.09% |
2024-02-08 |
005740 |
易方达恒信定期开放债券 |
1.0271 |
1.2361 |
1.0270 |
1.2360 |
0.0001 |
0.01% |
2024-02-07 |
005740 |
易方达恒信定期开放债券 |
1.0270 |
1.2360 |
1.0266 |
1.2356 |
0.0004 |
0.04% |
2024-02-06 |
005740 |
易方达恒信定期开放债券 |
1.0266 |
1.2356 |
1.0271 |
1.2361 |
-0.0005 |
-0.05% |
2024-02-05 |
005740 |
易方达恒信定期开放债券 |
1.0271 |
1.2361 |
1.0262 |
1.2352 |
0.0009 |
0.09% |
2024-02-02 |
005740 |
易方达恒信定期开放债券 |
1.0262 |
1.2352 |
1.0260 |
1.2350 |
0.0002 |
0.02% |
2024-02-01 |
005740 |
易方达恒信定期开放债券 |
1.0260 |
1.2350 |
1.0258 |
1.2348 |
0.0002 |
0.02% |
2024-01-31 |
005740 |
易方达恒信定期开放债券 |
1.0258 |
1.2348 |
1.0252 |
1.2342 |
0.0006 |
0.06% |
2024-01-30 |
005740 |
易方达恒信定期开放债券 |
1.0252 |
1.2342 |
1.0245 |
1.2335 |
0.0007 |
0.07% |
2024-01-29 |
005740 |
易方达恒信定期开放债券 |
1.0245 |
1.2335 |
1.0241 |
1.2331 |
0.0004 |
0.04% |
2024-01-26 |
005740 |
易方达恒信定期开放债券 |
1.0241 |
1.2331 |
1.0239 |
1.2329 |
0.0002 |
0.02% |
2024-01-25 |
005740 |
易方达恒信定期开放债券 |
1.0239 |
1.2329 |
1.0235 |
1.2325 |
0.0004 |
0.04% |
2024-01-24 |
005740 |
易方达恒信定期开放债券 |
1.0235 |
1.2325 |
1.0234 |
1.2324 |
0.0001 |
0.01% |
2024-01-23 |
005740 |
易方达恒信定期开放债券 |
1.0234 |
1.2324 |
1.0234 |
1.2324 |
0.0000 |
0.00% |
2024-01-22 |
005740 |
易方达恒信定期开放债券 |
1.0234 |
1.2324 |
1.0229 |
1.2319 |
0.0005 |
0.05% |
2024-01-19 |
005740 |
易方达恒信定期开放债券 |
1.0229 |
1.2319 |
1.0225 |
1.2315 |
0.0004 |
0.04% |
2024-01-18 |
005740 |
易方达恒信定期开放债券 |
1.0225 |
1.2315 |
1.0223 |
1.2313 |
0.0002 |
0.02% |
2024-01-17 |
005740 |
易方达恒信定期开放债券 |
1.0223 |
1.2313 |
1.0220 |
1.2310 |
0.0003 |
0.03% |
2024-01-16 |
005740 |
易方达恒信定期开放债券 |
1.0220 |
1.2310 |
1.0221 |
1.2311 |
-0.0001 |
-0.01% |
2024-01-15 |
005740 |
易方达恒信定期开放债券 |
1.0221 |
1.2311 |
1.0219 |
1.2309 |
0.0002 |
0.02% |
2024-01-12 |
005740 |
易方达恒信定期开放债券 |
1.0219 |
1.2309 |
1.0220 |
1.2310 |
-0.0001 |
-0.01% |
2024-01-11 |
005740 |
易方达恒信定期开放债券 |
1.0220 |
1.2310 |
1.0220 |
1.2310 |
0.0000 |
0.00% |
2024-01-10 |
005740 |
易方达恒信定期开放债券 |
1.0220 |
1.2310 |
1.0220 |
1.2310 |
0.0000 |
0.00% |
2024-01-09 |
005740 |
易方达恒信定期开放债券 |
1.0220 |
1.2310 |
1.0214 |
1.2304 |
0.0006 |
0.06% |
2024-01-08 |
005740 |
易方达恒信定期开放债券 |
1.0214 |
1.2304 |
1.0210 |
1.2300 |
0.0004 |
0.04% |
2024-01-05 |
005740 |
易方达恒信定期开放债券 |
1.0210 |
1.2300 |
1.0205 |
1.2295 |
0.0005 |
0.05% |
2024-01-04 |
005740 |
易方达恒信定期开放债券 |
1.0205 |
1.2295 |
1.0203 |
1.2293 |
0.0002 |
0.02% |
2024-01-03 |
005740 |
易方达恒信定期开放债券 |
1.0203 |
1.2293 |
1.0205 |
1.2295 |
-0.0002 |
-0.02% |
2024-01-02 |
005740 |
易方达恒信定期开放债券 |
1.0205 |
1.2295 |
1.0204 |
1.2294 |
0.0001 |
0.01% |
2023-12-29 |
005740 |
易方达恒信定期开放债券 |
1.0204 |
1.2294 |
1.0196 |
1.2286 |
0.0008 |
0.08% |