易方达恒惠定开债基金净值查询(006112)
今天最新净值
1.1279
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3109
- 成立日期：2018-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6741亿
- 最近资产：0.55亿元
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达恒惠定开债(006112)基金累计收益率1.39%
| 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 |
| 2026-09-16 |
006112 |
易方达恒惠定开债 |
1.1283 |
1.3113 |
1.1279 |
1.3109 |
0.0004 |
0.04% |
| 2026-09-15 |
006112 |
易方达恒惠定开债 |
1.1279 |
1.3109 |
1.1274 |
1.3104 |
0.0005 |
0.04% |
| 2026-09-14 |
006112 |
易方达恒惠定开债 |
1.1274 |
1.3104 |
1.1275 |
1.3105 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006112 |
易方达恒惠定开债 |
1.1275 |
1.3105 |
1.1279 |
1.3109 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006112 |
易方达恒惠定开债 |
1.1279 |
1.3109 |
1.1280 |
1.3110 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006112 |
易方达恒惠定开债 |
1.1280 |
1.3110 |
1.1278 |
1.3108 |
0.0002 |
0.02% |
| 2026-09-08 |
006112 |
易方达恒惠定开债 |
1.1278 |
1.3108 |
1.1279 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006112 |
易方达恒惠定开债 |
1.1279 |
1.3109 |
1.1274 |
1.3104 |
0.0005 |
0.04% |
| 2026-09-04 |
006112 |
易方达恒惠定开债 |
1.1274 |
1.3104 |
1.1272 |
1.3102 |
0.0002 |
0.02% |
| 2026-09-03 |
006112 |
易方达恒惠定开债 |
1.1272 |
1.3102 |
1.1261 |
1.3091 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
006112 |
易方达恒惠定开债 |
1.1261 |
1.3091 |
1.1263 |
1.3093 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006112 |
易方达恒惠定开债 |
1.1263 |
1.3093 |
1.1255 |
1.3085 |
0.0008 |
0.07% |
| 2026-08-31 |
006112 |
易方达恒惠定开债 |
1.1255 |
1.3085 |
1.1250 |
1.3080 |
0.0005 |
0.04% |
| 2026-08-28 |
006112 |
易方达恒惠定开债 |
1.1250 |
1.3080 |
1.1252 |
1.3082 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006112 |
易方达恒惠定开债 |
1.1252 |
1.3082 |
1.1263 |
1.3093 |
-0.0011 |
-0.10% |
| 2026-08-26 |
006112 |
易方达恒惠定开债 |
1.1263 |
1.3093 |
1.1266 |
1.3096 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006112 |
易方达恒惠定开债 |
1.1266 |
1.3096 |
1.1268 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006112 |
易方达恒惠定开债 |
1.1268 |
1.3098 |
1.1257 |
1.3087 |
0.0011 |
0.10% |
| 2026-08-21 |
006112 |
易方达恒惠定开债 |
1.1257 |
1.3087 |
1.1259 |
1.3089 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006112 |
易方达恒惠定开债 |
1.1259 |
1.3089 |
1.1262 |
1.3092 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006112 |
易方达恒惠定开债 |
1.1262 |
1.3092 |
1.1270 |
1.3100 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006112 |
易方达恒惠定开债 |
1.1270 |
1.3100 |
1.1262 |
1.3092 |
0.0008 |
0.07% |
| 2026-08-17 |
006112 |
易方达恒惠定开债 |
1.1262 |
1.3092 |
1.1259 |
1.3089 |
0.0003 |
0.03% |
| 2026-08-14 |
006112 |
易方达恒惠定开债 |
1.1259 |
1.3089 |
1.1259 |
1.3089 |
0.0000 |
0.00% |
| 2026-08-13 |
006112 |
易方达恒惠定开债 |
1.1259 |
1.3089 |
1.1246 |
1.3076 |
0.0013 |
0.12% |
|
|
| 2026-08-12 |
006112 |
易方达恒惠定开债 |
1.1246 |
1.3076 |
1.1246 |
1.3076 |
0.0000 |
0.00% |
| 2026-08-11 |
006112 |
易方达恒惠定开债 |
1.1246 |
1.3076 |
1.1252 |
1.3082 |
-0.0006 |
-0.05% |
| 2026-08-10 |
006112 |
易方达恒惠定开债 |
1.1252 |
1.3082 |
1.1239 |
1.3069 |
0.0013 |
0.12% |
| 2026-08-07 |
006112 |
易方达恒惠定开债 |
1.1239 |
1.3069 |
1.1229 |
1.3059 |
0.0010 |
0.09% |
| 2026-08-06 |
006112 |
易方达恒惠定开债 |
1.1229 |
1.3059 |
1.1228 |
1.3058 |
0.0001 |
0.01% |
| 2026-08-05 |
006112 |
易方达恒惠定开债 |
1.1228 |
1.3058 |
1.1227 |
1.3057 |
0.0001 |
0.01% |
| 2026-08-04 |
006112 |
易方达恒惠定开债 |
1.1227 |
1.3057 |
1.1224 |
1.3054 |
0.0003 |
0.03% |
| 2026-08-03 |
006112 |
易方达恒惠定开债 |
1.1224 |
1.3054 |
1.1222 |
1.3052 |
0.0002 |
0.02% |
| 2026-07-31 |
006112 |
易方达恒惠定开债 |
1.1222 |
1.3052 |
1.1218 |
1.3048 |
0.0004 |
0.04% |
| 2026-07-30 |
006112 |
易方达恒惠定开债 |
1.1218 |
1.3048 |
1.1204 |
1.3034 |
0.0014 |
0.12% |
| 2026-07-29 |
006112 |
易方达恒惠定开债 |
1.1204 |
1.3034 |
1.1206 |
1.3036 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006112 |
易方达恒惠定开债 |
1.1206 |
1.3036 |
1.1204 |
1.3034 |
0.0002 |
0.02% |
| 2026-07-27 |
006112 |
易方达恒惠定开债 |
1.1204 |
1.3034 |
1.1197 |
1.3027 |
0.0007 |
0.06% |
| 2026-07-24 |
006112 |
易方达恒惠定开债 |
1.1197 |
1.3027 |
1.1194 |
1.3024 |
0.0003 |
0.03% |
| 2026-07-23 |
006112 |
易方达恒惠定开债 |
1.1194 |
1.3024 |
1.1193 |
1.3023 |
0.0001 |
0.01% |
| 2026-07-22 |
006112 |
易方达恒惠定开债 |
1.1193 |
1.3023 |
1.1177 |
1.3007 |
0.0016 |
0.14% |
| 2026-07-21 |
006112 |
易方达恒惠定开债 |
1.1177 |
1.3007 |
1.1176 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-20 |
006112 |
易方达恒惠定开债 |
1.1176 |
1.3006 |
1.1176 |
1.3006 |
0.0000 |
0.00% |
| 2026-07-17 |
006112 |
易方达恒惠定开债 |
1.1176 |
1.3006 |
1.1171 |
1.3001 |
0.0005 |
0.04% |
| 2026-07-16 |
006112 |
易方达恒惠定开债 |
1.1171 |
1.3001 |
1.1172 |
1.3002 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006112 |
易方达恒惠定开债 |
1.1172 |
1.3002 |
1.1167 |
1.2997 |
0.0005 |
0.04% |
| 2026-07-14 |
006112 |
易方达恒惠定开债 |
1.1167 |
1.2997 |
1.1166 |
1.2996 |
0.0001 |
0.01% |
| 2026-07-13 |
006112 |
易方达恒惠定开债 |
1.1166 |
1.2996 |
1.1168 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006112 |
易方达恒惠定开债 |
1.1168 |
1.2998 |
1.1167 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-09 |
006112 |
易方达恒惠定开债 |
1.1167 |
1.2997 |
1.1167 |
1.2997 |
0.0000 |
0.00% |
| 2026-07-08 |
006112 |
易方达恒惠定开债 |
1.1167 |
1.2997 |
1.1163 |
1.2993 |
0.0004 |
0.04% |
| 2026-07-07 |
006112 |
易方达恒惠定开债 |
1.1163 |
1.2993 |
1.1162 |
1.2992 |
0.0001 |
0.01% |
| 2026-07-06 |
006112 |
易方达恒惠定开债 |
1.1162 |
1.2992 |
1.1153 |
1.2983 |
0.0009 |
0.08% |
| 2026-07-03 |
006112 |
易方达恒惠定开债 |
1.1153 |
1.2983 |
1.1154 |
1.2984 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006112 |
易方达恒惠定开债 |
1.1154 |
1.2984 |
1.1151 |
1.2981 |
0.0003 |
0.03% |
| 2026-07-01 |
006112 |
易方达恒惠定开债 |
1.1151 |
1.2981 |
1.1158 |
1.2988 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006112 |
易方达恒惠定开债 |
1.1158 |
1.2988 |
1.1158 |
1.2988 |
0.0000 |
0.00% |
| 2026-06-29 |
006112 |
易方达恒惠定开债 |
1.1158 |
1.2988 |
1.1152 |
1.2982 |
0.0006 |
0.05% |
| 2026-06-26 |
006112 |
易方达恒惠定开债 |
1.1152 |
1.2982 |
1.1149 |
1.2979 |
0.0003 |
0.03% |
| 2026-06-25 |
006112 |
易方达恒惠定开债 |
1.1149 |
1.2979 |
1.1136 |
1.2966 |
0.0013 |
0.12% |
| 2026-06-24 |
006112 |
易方达恒惠定开债 |
1.1136 |
1.2966 |
1.1135 |
1.2965 |
0.0001 |
0.01% |
| 2026-06-23 |
006112 |
易方达恒惠定开债 |
1.1135 |
1.2965 |
1.1138 |
1.2968 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006112 |
易方达恒惠定开债 |
1.1138 |
1.2968 |
1.1138 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-18 |
006112 |
易方达恒惠定开债 |
1.1138 |
1.2968 |
1.1135 |
1.2965 |
0.0003 |
0.03% |
| 2026-06-17 |
006112 |
易方达恒惠定开债 |
1.1135 |
1.2965 |
1.1128 |
1.2958 |
0.0007 |
0.06% |
