易方达恒信定期开放债券(易方达恒信定开债)基金净值查询(005740)
今天最新净值
1.0601
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3071
- 成立日期：2018-03-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：67.9190亿
- 最近资产：70.14亿
- 基金公司：易方达基金
- 基金经理：李一硕
近一季易方达恒信定期开放债券|易方达恒信定开债基金净值查询
近一季,易方达恒信定期开放债券(005740)基金累计收益率0.51%
| 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 |
| 2026-09-17 |
005740 |
易方达恒信定期开放债券 |
1.0603 |
1.3073 |
1.0601 |
1.3071 |
0.0002 |
0.02% |
| 2026-09-16 |
005740 |
易方达恒信定期开放债券 |
1.0601 |
1.3071 |
1.0600 |
1.3070 |
0.0001 |
0.01% |
| 2026-09-15 |
005740 |
易方达恒信定期开放债券 |
1.0600 |
1.3070 |
1.0598 |
1.3068 |
0.0002 |
0.02% |
| 2026-09-14 |
005740 |
易方达恒信定期开放债券 |
1.0598 |
1.3068 |
1.0596 |
1.3066 |
0.0002 |
0.02% |
| 2026-09-11 |
005740 |
易方达恒信定期开放债券 |
1.0596 |
1.3066 |
1.0597 |
1.3067 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005740 |
易方达恒信定期开放债券 |
1.0597 |
1.3067 |
1.0597 |
1.3067 |
0.0000 |
0.00% |
| 2026-09-09 |
005740 |
易方达恒信定期开放债券 |
1.0597 |
1.3067 |
1.0596 |
1.3066 |
0.0001 |
0.01% |
| 2026-09-08 |
005740 |
易方达恒信定期开放债券 |
1.0596 |
1.3066 |
1.0596 |
1.3066 |
0.0000 |
0.00% |
| 2026-09-07 |
005740 |
易方达恒信定期开放债券 |
1.0596 |
1.3066 |
1.0593 |
1.3063 |
0.0003 |
0.03% |
| 2026-09-04 |
005740 |
易方达恒信定期开放债券 |
1.0593 |
1.3063 |
1.0592 |
1.3062 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005740 |
易方达恒信定期开放债券 |
1.0592 |
1.3062 |
1.0590 |
1.3060 |
0.0002 |
0.02% |
| 2026-09-02 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0589 |
1.3059 |
0.0001 |
0.01% |
| 2026-09-01 |
005740 |
易方达恒信定期开放债券 |
1.0589 |
1.3059 |
1.0586 |
1.3056 |
0.0003 |
0.03% |
| 2026-08-31 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0585 |
1.3055 |
0.0001 |
0.01% |
| 2026-08-28 |
005740 |
易方达恒信定期开放债券 |
1.0585 |
1.3055 |
1.0586 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0590 |
1.3060 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0590 |
1.3060 |
0.0000 |
0.00% |
| 2026-08-25 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0590 |
1.3060 |
0.0000 |
0.00% |
| 2026-08-24 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0587 |
1.3057 |
0.0003 |
0.03% |
| 2026-08-21 |
005740 |
易方达恒信定期开放债券 |
1.0587 |
1.3057 |
1.0588 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005740 |
易方达恒信定期开放债券 |
1.0588 |
1.3058 |
1.0590 |
1.3060 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0591 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005740 |
易方达恒信定期开放债券 |
1.0591 |
1.3061 |
1.0588 |
1.3058 |
0.0003 |
0.03% |
| 2026-08-17 |
005740 |
易方达恒信定期开放债券 |
1.0588 |
1.3058 |
1.0586 |
1.3056 |
0.0002 |
0.02% |
| 2026-08-14 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0586 |
1.3056 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0583 |
1.3053 |
0.0003 |
0.03% |
| 2026-08-12 |
005740 |
易方达恒信定期开放债券 |
1.0583 |
1.3053 |
1.0583 |
1.3053 |
0.0000 |
0.00% |
| 2026-08-11 |
005740 |
易方达恒信定期开放债券 |
1.0583 |
1.3053 |
1.0583 |
1.3053 |
0.0000 |
0.00% |
| 2026-08-10 |
005740 |
易方达恒信定期开放债券 |
1.0583 |
1.3053 |
1.0579 |
1.3049 |
0.0004 |
0.04% |
| 2026-08-07 |
005740 |
易方达恒信定期开放债券 |
1.0579 |
1.3049 |
1.0577 |
1.3047 |
0.0002 |
0.02% |
| 2026-08-06 |
005740 |
易方达恒信定期开放债券 |
1.0577 |
1.3047 |
1.0576 |
1.3046 |
0.0001 |
0.01% |
| 2026-08-05 |
005740 |
易方达恒信定期开放债券 |
1.0576 |
1.3046 |
1.0576 |
1.3046 |
0.0000 |
0.00% |
| 2026-08-04 |
005740 |
易方达恒信定期开放债券 |
1.0576 |
1.3046 |
1.0575 |
1.3045 |
0.0001 |
0.01% |
| 2026-08-03 |
005740 |
易方达恒信定期开放债券 |
1.0575 |
1.3045 |
1.0573 |
1.3043 |
0.0002 |
0.02% |
| 2026-07-31 |
005740 |
易方达恒信定期开放债券 |
1.0573 |
1.3043 |
1.0571 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-30 |
005740 |
易方达恒信定期开放债券 |
1.0571 |
1.3041 |
1.0570 |
1.3040 |
0.0001 |
0.01% |
| 2026-07-29 |
005740 |
易方达恒信定期开放债券 |
1.0570 |
1.3040 |
1.0571 |
1.3041 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005740 |
易方达恒信定期开放债券 |
1.0571 |
1.3041 |
1.0572 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005740 |
易方达恒信定期开放债券 |
1.0572 |
1.3042 |
1.0571 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-24 |
005740 |
易方达恒信定期开放债券 |
1.0571 |
1.3041 |
1.0569 |
1.3039 |
0.0002 |
0.02% |
| 2026-07-23 |
005740 |
易方达恒信定期开放债券 |
1.0569 |
1.3039 |
1.0567 |
1.3037 |
0.0002 |
0.02% |
| 2026-07-22 |
005740 |
易方达恒信定期开放债券 |
1.0567 |
1.3037 |
1.0564 |
1.3034 |
0.0003 |
0.03% |
| 2026-07-21 |
005740 |
易方达恒信定期开放债券 |
1.0564 |
1.3034 |
1.0564 |
1.3034 |
0.0000 |
0.00% |
| 2026-07-20 |
005740 |
易方达恒信定期开放债券 |
1.0564 |
1.3034 |
1.0564 |
1.3034 |
0.0000 |
0.00% |
| 2026-07-17 |
005740 |
易方达恒信定期开放债券 |
1.0564 |
1.3034 |
1.0563 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-16 |
005740 |
易方达恒信定期开放债券 |
1.0563 |
1.3033 |
1.0563 |
1.3033 |
0.0000 |
0.00% |
| 2026-07-15 |
005740 |
易方达恒信定期开放债券 |
1.0563 |
1.3033 |
1.0562 |
1.3032 |
0.0001 |
0.01% |
| 2026-07-14 |
005740 |
易方达恒信定期开放债券 |
1.0562 |
1.3032 |
1.0562 |
1.3032 |
0.0000 |
0.00% |
| 2026-07-13 |
005740 |
易方达恒信定期开放债券 |
1.0562 |
1.3032 |
1.0563 |
1.3033 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005740 |
易方达恒信定期开放债券 |
1.0563 |
1.3033 |
1.0561 |
1.3031 |
0.0002 |
0.02% |
| 2026-07-09 |
005740 |
易方达恒信定期开放债券 |
1.0561 |
1.3031 |
1.0561 |
1.3031 |
0.0000 |
0.00% |
| 2026-07-08 |
005740 |
易方达恒信定期开放债券 |
1.0561 |
1.3031 |
1.0559 |
1.3029 |
0.0002 |
0.02% |
| 2026-07-07 |
005740 |
易方达恒信定期开放债券 |
1.0559 |
1.3029 |
1.0559 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-06 |
005740 |
易方达恒信定期开放债券 |
1.0559 |
1.3029 |
1.0555 |
1.3025 |
0.0004 |
0.04% |
| 2026-07-03 |
005740 |
易方达恒信定期开放债券 |
1.0555 |
1.3025 |
1.0555 |
1.3025 |
0.0000 |
0.00% |
| 2026-07-02 |
005740 |
易方达恒信定期开放债券 |
1.0555 |
1.3025 |
1.0556 |
1.3026 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005740 |
易方达恒信定期开放债券 |
1.0556 |
1.3026 |
1.0559 |
1.3029 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005740 |
易方达恒信定期开放债券 |
1.0559 |
1.3029 |
1.0558 |
1.3028 |
0.0001 |
0.01% |
| 2026-06-29 |
005740 |
易方达恒信定期开放债券 |
1.0558 |
1.3028 |
1.0555 |
1.3025 |
0.0003 |
0.03% |
| 2026-06-26 |
005740 |
易方达恒信定期开放债券 |
1.0555 |
1.3025 |
1.0554 |
1.3024 |
0.0001 |
0.01% |
| 2026-06-25 |
005740 |
易方达恒信定期开放债券 |
1.0554 |
1.3024 |
1.0551 |
1.3021 |
0.0003 |
0.03% |
| 2026-06-24 |
005740 |
易方达恒信定期开放债券 |
1.0551 |
1.3021 |
1.0551 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-23 |
005740 |
易方达恒信定期开放债券 |
1.0551 |
1.3021 |
1.0553 |
1.3023 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005740 |
易方达恒信定期开放债券 |
1.0553 |
1.3023 |
1.0552 |
1.3022 |
0.0001 |
0.01% |
| 2026-06-18 |
005740 |
易方达恒信定期开放债券 |
1.0552 |
1.3022 |
1.0549 |
1.3019 |
0.0003 |
0.03% |
