易方达恒利定期开放债券基金净值查询(007104)
今天最新净值
1.0977
-0.0016 -0.1500%
2024-04-26
- 累计净值:1.1817
- 成立日期:2019-04-04
- 基金类型:
- 成立份额:
- 最近份额:2.9951亿
- 最近资产:
- 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(007104)基金累计收益率1.94%
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 |
2024-04-26 |
007104 |
易方达恒利定期开放债券 |
1.0977 |
1.1817 |
1.0993 |
1.1833 |
-0.0016 |
-0.15% |
2024-04-25 |
007104 |
易方达恒利定期开放债券 |
1.0993 |
1.1833 |
1.1003 |
1.1843 |
-0.0010 |
-0.09% |
2024-04-24 |
007104 |
易方达恒利定期开放债券 |
1.1003 |
1.1843 |
1.1015 |
1.1855 |
-0.0012 |
-0.11% |
2024-04-23 |
007104 |
易方达恒利定期开放债券 |
1.1015 |
1.1855 |
1.1004 |
1.1844 |
0.0011 |
0.10% |
2024-04-22 |
007104 |
易方达恒利定期开放债券 |
1.1004 |
1.1844 |
1.0991 |
1.1831 |
0.0013 |
0.12% |
2024-04-19 |
007104 |
易方达恒利定期开放债券 |
1.0991 |
1.1831 |
1.0981 |
1.1821 |
0.0010 |
0.09% |
2024-04-18 |
007104 |
易方达恒利定期开放债券 |
1.0981 |
1.1821 |
1.0972 |
1.1812 |
0.0009 |
0.08% |
2024-04-17 |
007104 |
易方达恒利定期开放债券 |
1.0972 |
1.1812 |
1.0965 |
1.1805 |
0.0007 |
0.06% |
2024-04-16 |
007104 |
易方达恒利定期开放债券 |
1.0965 |
1.1805 |
1.0965 |
1.1805 |
0.0000 |
0.00% |
2024-04-15 |
007104 |
易方达恒利定期开放债券 |
1.0965 |
1.1805 |
1.0960 |
1.1800 |
0.0005 |
0.05% |
|
2024-04-12 |
007104 |
易方达恒利定期开放债券 |
1.0960 |
1.1800 |
1.0951 |
1.1791 |
0.0009 |
0.08% |
2024-04-11 |
007104 |
易方达恒利定期开放债券 |
1.0951 |
1.1791 |
1.0944 |
1.1784 |
0.0007 |
0.06% |
2024-04-10 |
007104 |
易方达恒利定期开放债券 |
1.0944 |
1.1784 |
1.0941 |
1.1781 |
0.0003 |
0.03% |
2024-04-09 |
007104 |
易方达恒利定期开放债券 |
1.0941 |
1.1781 |
1.0934 |
1.1774 |
0.0007 |
0.06% |
2024-04-08 |
007104 |
易方达恒利定期开放债券 |
1.0934 |
1.1774 |
1.0927 |
1.1767 |
0.0007 |
0.06% |
2024-04-03 |
007104 |
易方达恒利定期开放债券 |
1.0927 |
1.1767 |
1.0920 |
1.1760 |
0.0007 |
0.06% |
2024-04-02 |
007104 |
易方达恒利定期开放债券 |
1.0920 |
1.1760 |
1.0917 |
1.1757 |
0.0003 |
0.03% |
2024-04-01 |
007104 |
易方达恒利定期开放债券 |
1.0917 |
1.1757 |
1.0916 |
1.1756 |
0.0001 |
0.01% |
2024-03-29 |
007104 |
易方达恒利定期开放债券 |
1.0916 |
1.1756 |
1.0912 |
1.1752 |
0.0004 |
0.04% |
2024-03-28 |
007104 |
易方达恒利定期开放债券 |
1.0912 |
1.1752 |
1.0910 |
1.1750 |
0.0002 |
0.02% |
2024-03-27 |
007104 |
易方达恒利定期开放债券 |
1.0910 |
1.1750 |
1.0907 |
1.1747 |
0.0003 |
0.03% |
2024-03-26 |
007104 |
易方达恒利定期开放债券 |
1.0907 |
1.1747 |
1.0909 |
1.1749 |
-0.0002 |
-0.02% |
2024-03-25 |
007104 |
易方达恒利定期开放债券 |
1.0909 |
1.1749 |
1.0910 |
1.1750 |
-0.0001 |
-0.01% |
2024-03-22 |
007104 |
易方达恒利定期开放债券 |
1.0910 |
1.1750 |
1.0909 |
1.1749 |
0.0001 |
0.01% |
2024-03-21 |
007104 |
易方达恒利定期开放债券 |
1.0909 |
1.1749 |
1.0906 |
1.1746 |
0.0003 |
0.03% |
|
2024-03-20 |
007104 |
易方达恒利定期开放债券 |
1.0906 |
1.1746 |
1.0904 |
1.1744 |
0.0002 |
0.02% |
2024-03-19 |
007104 |
易方达恒利定期开放债券 |
1.0904 |
1.1744 |
1.0900 |
1.1740 |
0.0004 |
0.04% |
2024-03-18 |
007104 |
易方达恒利定期开放债券 |
1.0900 |
1.1740 |
1.0897 |
1.1737 |
0.0003 |
0.03% |
2024-03-15 |
007104 |
易方达恒利定期开放债券 |
1.0897 |
1.1737 |
1.0895 |
1.1735 |
0.0002 |
0.02% |
2024-03-14 |
007104 |
易方达恒利定期开放债券 |
1.0895 |
1.1735 |
1.0901 |
1.1741 |
-0.0006 |
-0.06% |
2024-03-13 |
007104 |
易方达恒利定期开放债券 |
1.0901 |
1.1741 |
1.0907 |
1.1747 |
-0.0006 |
-0.06% |
2024-03-12 |
007104 |
易方达恒利定期开放债券 |
1.0907 |
1.1747 |
1.0920 |
1.1760 |
-0.0013 |
-0.12% |
2024-03-11 |
007104 |
易方达恒利定期开放债券 |
1.0920 |
1.1760 |
1.0926 |
1.1766 |
-0.0006 |
-0.05% |
2024-03-08 |
007104 |
易方达恒利定期开放债券 |
1.0926 |
1.1766 |
1.0926 |
1.1766 |
0.0000 |
0.00% |
2024-03-07 |
007104 |
易方达恒利定期开放债券 |
1.0926 |
1.1766 |
1.0926 |
1.1766 |
0.0000 |
0.00% |
2024-03-06 |
007104 |
易方达恒利定期开放债券 |
1.0926 |
1.1766 |
1.0917 |
1.1757 |
0.0009 |
0.08% |
2024-03-05 |
007104 |
易方达恒利定期开放债券 |
1.0917 |
1.1757 |
1.0914 |
1.1754 |
0.0003 |
0.03% |
2024-03-04 |
007104 |
易方达恒利定期开放债券 |
1.0914 |
1.1754 |
1.0910 |
1.1750 |
0.0004 |
0.04% |
2024-03-01 |
007104 |
易方达恒利定期开放债券 |
1.0910 |
1.1750 |
1.0921 |
1.1761 |
-0.0011 |
-0.10% |
2024-02-29 |
007104 |
易方达恒利定期开放债券 |
1.0921 |
1.1761 |
1.0908 |
1.1748 |
0.0013 |
0.12% |
2024-02-28 |
007104 |
易方达恒利定期开放债券 |
1.0908 |
1.1748 |
1.0904 |
1.1744 |
0.0004 |
0.04% |
2024-02-27 |
007104 |
易方达恒利定期开放债券 |
1.0904 |
1.1744 |
1.0899 |
1.1739 |
0.0005 |
0.05% |
2024-02-26 |
007104 |
易方达恒利定期开放债券 |
1.0899 |
1.1739 |
1.0891 |
1.1731 |
0.0008 |
0.07% |
2024-02-23 |
007104 |
易方达恒利定期开放债券 |
1.0891 |
1.1731 |
1.0881 |
1.1721 |
0.0010 |
0.09% |
2024-02-22 |
007104 |
易方达恒利定期开放债券 |
1.0881 |
1.1721 |
1.0872 |
1.1712 |
0.0009 |
0.08% |
2024-02-21 |
007104 |
易方达恒利定期开放债券 |
1.0872 |
1.1712 |
1.0866 |
1.1706 |
0.0006 |
0.06% |
2024-02-20 |
007104 |
易方达恒利定期开放债券 |
1.0866 |
1.1706 |
1.0857 |
1.1697 |
0.0009 |
0.08% |
2024-02-19 |
007104 |
易方达恒利定期开放债券 |
1.0857 |
1.1697 |
1.0847 |
1.1687 |
0.0010 |
0.09% |
2024-02-08 |
007104 |
易方达恒利定期开放债券 |
1.0847 |
1.1687 |
1.0846 |
1.1686 |
0.0001 |
0.01% |
2024-02-07 |
007104 |
易方达恒利定期开放债券 |
1.0846 |
1.1686 |
1.0840 |
1.1680 |
0.0006 |
0.06% |
2024-02-06 |
007104 |
易方达恒利定期开放债券 |
1.0840 |
1.1680 |
1.0852 |
1.1692 |
-0.0012 |
-0.11% |
2024-02-05 |
007104 |
易方达恒利定期开放债券 |
1.0852 |
1.1692 |
1.0834 |
1.1674 |
0.0018 |
0.17% |
2024-02-02 |
007104 |
易方达恒利定期开放债券 |
1.0834 |
1.1674 |
1.0832 |
1.1672 |
0.0002 |
0.02% |
2024-02-01 |
007104 |
易方达恒利定期开放债券 |
1.0832 |
1.1672 |
1.0830 |
1.1670 |
0.0002 |
0.02% |
2024-01-31 |
007104 |
易方达恒利定期开放债券 |
1.0830 |
1.1670 |
1.0817 |
1.1657 |
0.0013 |
0.12% |
2024-01-30 |
007104 |
易方达恒利定期开放债券 |
1.0817 |
1.1657 |
1.0799 |
1.1639 |
0.0018 |
0.17% |
2024-01-29 |
007104 |
易方达恒利定期开放债券 |
1.0799 |
1.1639 |
1.0796 |
1.1636 |
0.0003 |
0.03% |