易方达恒利定期开放债券(易方达恒利3个月定开债)基金净值查询(007104)
今天最新净值
1.0586
-0.0002 -0.02%
2025-12-15
- 累计净值：1.2287
- 成立日期：2019-04-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8630亿
- 最近资产：30.16亿元
- 基金公司：易方达基金
- 基金经理：胡剑 纪玲云 刘琬姝
近一季易方达恒利定期开放债券|易方达恒利3个月定开债基金净值查询
近一季,易方达恒利定期开放债券(007104)基金累计收益率0.31%
| 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 |
| 2025-12-15 |
007104 |
易方达恒利定期开放债券 |
1.0586 |
1.2287 |
1.0586 |
1.2287 |
0.0000 |
0.00% |
| 2025-12-12 |
007104 |
易方达恒利定期开放债券 |
1.0586 |
1.2287 |
1.0588 |
1.2289 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007104 |
易方达恒利定期开放债券 |
1.0588 |
1.2289 |
1.0586 |
1.2287 |
0.0002 |
0.02% |
| 2025-12-10 |
007104 |
易方达恒利定期开放债券 |
1.0586 |
1.2287 |
1.0585 |
1.2286 |
0.0001 |
0.01% |
| 2025-12-09 |
007104 |
易方达恒利定期开放债券 |
1.0585 |
1.2286 |
1.0584 |
1.2285 |
0.0001 |
0.01% |
| 2025-12-08 |
007104 |
易方达恒利定期开放债券 |
1.0584 |
1.2285 |
1.0584 |
1.2285 |
0.0000 |
0.00% |
| 2025-12-05 |
007104 |
易方达恒利定期开放债券 |
1.0584 |
1.2285 |
1.0583 |
1.2284 |
0.0001 |
0.01% |
| 2025-12-04 |
007104 |
易方达恒利定期开放债券 |
1.0583 |
1.2284 |
1.0585 |
1.2286 |
-0.0002 |
-0.02% |
| 2025-12-03 |
007104 |
易方达恒利定期开放债券 |
1.0585 |
1.2286 |
1.0585 |
1.2286 |
0.0000 |
0.00% |
| 2025-12-02 |
007104 |
易方达恒利定期开放债券 |
1.0585 |
1.2286 |
1.0585 |
1.2286 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
007104 |
易方达恒利定期开放债券 |
1.0585 |
1.2286 |
1.0584 |
1.2285 |
0.0001 |
0.01% |
| 2025-11-28 |
007104 |
易方达恒利定期开放债券 |
1.0584 |
1.2285 |
1.0583 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-27 |
007104 |
易方达恒利定期开放债券 |
1.0583 |
1.2284 |
1.0621 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-26 |
007104 |
易方达恒利定期开放债券 |
1.0621 |
1.2284 |
1.0623 |
1.2286 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007104 |
易方达恒利定期开放债券 |
1.0623 |
1.2286 |
1.0623 |
1.2286 |
0.0000 |
0.00% |
| 2025-11-24 |
007104 |
易方达恒利定期开放债券 |
1.0623 |
1.2286 |
1.0622 |
1.2285 |
0.0001 |
0.01% |
| 2025-11-21 |
007104 |
易方达恒利定期开放债券 |
1.0622 |
1.2285 |
1.0622 |
1.2285 |
0.0000 |
0.00% |
| 2025-11-20 |
007104 |
易方达恒利定期开放债券 |
1.0622 |
1.2285 |
1.0621 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-19 |
007104 |
易方达恒利定期开放债券 |
1.0621 |
1.2284 |
1.0621 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-18 |
007104 |
易方达恒利定期开放债券 |
1.0621 |
1.2284 |
1.0621 |
1.2284 |
0.0000 |
0.00% |
| 2025-11-17 |
007104 |
易方达恒利定期开放债券 |
1.0621 |
1.2284 |
1.0619 |
1.2282 |
0.0002 |
0.02% |
| 2025-11-14 |
007104 |
易方达恒利定期开放债券 |
1.0619 |
1.2282 |
1.0619 |
1.2282 |
0.0000 |
0.00% |
| 2025-11-13 |
007104 |
易方达恒利定期开放债券 |
1.0619 |
1.2282 |
1.0618 |
1.2281 |
0.0001 |
0.01% |
| 2025-11-12 |
007104 |
易方达恒利定期开放债券 |
1.0618 |
1.2281 |
1.0618 |
1.2281 |
0.0000 |
0.00% |
| 2025-11-11 |
007104 |
易方达恒利定期开放债券 |
1.0618 |
1.2281 |
1.0617 |
1.2280 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
007104 |
易方达恒利定期开放债券 |
1.0617 |
1.2280 |
1.0615 |
1.2278 |
0.0002 |
0.02% |
| 2025-11-07 |
007104 |
易方达恒利定期开放债券 |
1.0615 |
1.2278 |
1.0616 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007104 |
易方达恒利定期开放债券 |
1.0616 |
1.2279 |
1.0618 |
1.2281 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007104 |
易方达恒利定期开放债券 |
1.0618 |
1.2281 |
1.0618 |
1.2281 |
0.0000 |
0.00% |
| 2025-11-04 |
007104 |
易方达恒利定期开放债券 |
1.0618 |
1.2281 |
1.0618 |
1.2281 |
0.0000 |
0.00% |
| 2025-11-03 |
007104 |
易方达恒利定期开放债券 |
1.0618 |
1.2281 |
1.0618 |
1.2281 |
0.0000 |
0.00% |
| 2025-10-31 |
007104 |
易方达恒利定期开放债券 |
1.0618 |
1.2281 |
1.0616 |
1.2279 |
0.0002 |
0.02% |
| 2025-10-30 |
007104 |
易方达恒利定期开放债券 |
1.0616 |
1.2279 |
1.0613 |
1.2276 |
0.0003 |
0.03% |
| 2025-10-29 |
007104 |
易方达恒利定期开放债券 |
1.0613 |
1.2276 |
1.0610 |
1.2273 |
0.0003 |
0.03% |
| 2025-10-28 |
007104 |
易方达恒利定期开放债券 |
1.0610 |
1.2273 |
1.0609 |
1.2272 |
0.0001 |
0.01% |
| 2025-10-27 |
007104 |
易方达恒利定期开放债券 |
1.0609 |
1.2272 |
1.0608 |
1.2271 |
0.0001 |
0.01% |
| 2025-10-24 |
007104 |
易方达恒利定期开放债券 |
1.0608 |
1.2271 |
1.0608 |
1.2271 |
0.0000 |
0.00% |
| 2025-10-23 |
007104 |
易方达恒利定期开放债券 |
1.0608 |
1.2271 |
1.0607 |
1.2270 |
0.0001 |
0.01% |
| 2025-10-22 |
007104 |
易方达恒利定期开放债券 |
1.0607 |
1.2270 |
1.0607 |
1.2270 |
0.0000 |
0.00% |
| 2025-10-21 |
007104 |
易方达恒利定期开放债券 |
1.0607 |
1.2270 |
1.0606 |
1.2269 |
0.0001 |
0.01% |
| 2025-10-20 |
007104 |
易方达恒利定期开放债券 |
1.0606 |
1.2269 |
1.0605 |
1.2268 |
0.0001 |
0.01% |
| 2025-10-17 |
007104 |
易方达恒利定期开放债券 |
1.0605 |
1.2268 |
1.0604 |
1.2267 |
0.0001 |
0.01% |
| 2025-10-16 |
007104 |
易方达恒利定期开放债券 |
1.0604 |
1.2267 |
1.0604 |
1.2267 |
0.0000 |
0.00% |
| 2025-10-15 |
007104 |
易方达恒利定期开放债券 |
1.0604 |
1.2267 |
1.0604 |
1.2267 |
0.0000 |
0.00% |
| 2025-10-14 |
007104 |
易方达恒利定期开放债券 |
1.0604 |
1.2267 |
1.0603 |
1.2266 |
0.0001 |
0.01% |
| 2025-10-13 |
007104 |
易方达恒利定期开放债券 |
1.0603 |
1.2266 |
1.0602 |
1.2265 |
0.0001 |
0.01% |
| 2025-10-10 |
007104 |
易方达恒利定期开放债券 |
1.0602 |
1.2265 |
1.0602 |
1.2265 |
0.0000 |
0.00% |
| 2025-10-09 |
007104 |
易方达恒利定期开放债券 |
1.0602 |
1.2265 |
1.0598 |
1.2261 |
0.0004 |
0.04% |
| 2025-09-30 |
007104 |
易方达恒利定期开放债券 |
1.0598 |
1.2261 |
1.0596 |
1.2259 |
0.0002 |
0.02% |
| 2025-09-29 |
007104 |
易方达恒利定期开放债券 |
1.0596 |
1.2259 |
1.0594 |
1.2257 |
0.0002 |
0.02% |
| 2025-09-26 |
007104 |
易方达恒利定期开放债券 |
1.0594 |
1.2257 |
1.0593 |
1.2256 |
0.0001 |
0.01% |
| 2025-09-25 |
007104 |
易方达恒利定期开放债券 |
1.0593 |
1.2256 |
1.0593 |
1.2256 |
0.0000 |
0.00% |
| 2025-09-24 |
007104 |
易方达恒利定期开放债券 |
1.0593 |
1.2256 |
1.0594 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007104 |
易方达恒利定期开放债券 |
1.0594 |
1.2257 |
1.0594 |
1.2257 |
0.0000 |
0.00% |
| 2025-09-22 |
007104 |
易方达恒利定期开放债券 |
1.0594 |
1.2257 |
1.0593 |
1.2256 |
0.0001 |
0.01% |
| 2025-09-19 |
007104 |
易方达恒利定期开放债券 |
1.0593 |
1.2256 |
1.0593 |
1.2256 |
0.0000 |
0.00% |
| 2025-09-18 |
007104 |
易方达恒利定期开放债券 |
1.0593 |
1.2256 |
1.0593 |
1.2256 |
0.0000 |
0.00% |
| 2025-09-17 |
007104 |
易方达恒利定期开放债券 |
1.0593 |
1.2256 |
1.0592 |
1.2255 |
0.0001 |
0.01% |
| 2025-09-16 |
007104 |
易方达恒利定期开放债券 |
1.0592 |
1.2255 |
1.0592 |
1.2255 |
0.0000 |
0.00% |
