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

盘中实时估值(仅供参考) %

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

近一年易方达恒利定期开放债券基金净值查询

近一年,易方达恒利定期开放债券(007104)基金累计收益率4.66%

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%
2024-01-26	007104	易方达恒利定期开放债券	1.0796	1.1636	1.0793	1.1633	0.0003	0.03%
2024-01-25	007104	易方达恒利定期开放债券	1.0793	1.1633	1.0789	1.1629	0.0004	0.04%
2024-01-24	007104	易方达恒利定期开放债券	1.0789	1.1629	1.0789	1.1629	0.0000	0.00%
2024-01-23	007104	易方达恒利定期开放债券	1.0789	1.1629	1.0791	1.1631	-0.0002	-0.02%
2024-01-22	007104	易方达恒利定期开放债券	1.0791	1.1631	1.0778	1.1618	0.0013	0.12%
2024-01-19	007104	易方达恒利定期开放债券	1.0778	1.1618	1.0770	1.1610	0.0008	0.07%
2024-01-18	007104	易方达恒利定期开放债券	1.0770	1.1610	1.0767	1.1607	0.0003	0.03%
2024-01-17	007104	易方达恒利定期开放债券	1.0767	1.1607	1.0761	1.1601	0.0006	0.06%
2024-01-16	007104	易方达恒利定期开放债券	1.0761	1.1601	1.0762	1.1602	-0.0001	-0.01%
2024-01-15	007104	易方达恒利定期开放债券	1.0762	1.1602	1.0758	1.1598	0.0004	0.04%
2024-01-12	007104	易方达恒利定期开放债券	1.0758	1.1598	1.0762	1.1602	-0.0004	-0.04%
2024-01-11	007104	易方达恒利定期开放债券	1.0762	1.1602	1.0773	1.1603	-0.0001	-0.01%
2024-01-10	007104	易方达恒利定期开放债券	1.0773	1.1603	1.0775	1.1605	-0.0002	-0.02%
2024-01-09	007104	易方达恒利定期开放债券	1.0775	1.1605	1.0767	1.1597	0.0008	0.07%
2024-01-08	007104	易方达恒利定期开放债券	1.0767	1.1597	1.0763	1.1593	0.0004	0.04%
2024-01-05	007104	易方达恒利定期开放债券	1.0763	1.1593	1.0756	1.1586	0.0007	0.07%
2024-01-04	007104	易方达恒利定期开放债券	1.0756	1.1586	1.0754	1.1584	0.0002	0.02%
2024-01-03	007104	易方达恒利定期开放债券	1.0754	1.1584	1.0759	1.1589	-0.0005	-0.05%
2024-01-02	007104	易方达恒利定期开放债券	1.0759	1.1589	1.0759	1.1589	0.0000	0.00%
2023-12-29	007104	易方达恒利定期开放债券	1.0759	1.1589	1.0750	1.1580	0.0009	0.08%
2023-12-28	007104	易方达恒利定期开放债券	1.0750	1.1580	1.0748	1.1578	0.0002	0.02%
2023-12-27	007104	易方达恒利定期开放债券	1.0748	1.1578	1.0737	1.1567	0.0011	0.10%
2023-12-26	007104	易方达恒利定期开放债券	1.0737	1.1567	1.0735	1.1565	0.0002	0.02%
2023-12-25	007104	易方达恒利定期开放债券	1.0735	1.1565	1.0724	1.1554	0.0011	0.10%
2023-12-22	007104	易方达恒利定期开放债券	1.0724	1.1554	1.0714	1.1544	0.0010	0.09%
2023-12-21	007104	易方达恒利定期开放债券	1.0714	1.1544	1.0707	1.1537	0.0007	0.07%
2023-12-20	007104	易方达恒利定期开放债券	1.0707	1.1537	1.0707	1.1537	0.0000	0.00%
2023-12-19	007104	易方达恒利定期开放债券	1.0707	1.1537	1.0706	1.1536	0.0001	0.01%
2023-12-18	007104	易方达恒利定期开放债券	1.0706	1.1536	1.0700	1.1530	0.0006	0.06%
2023-12-15	007104	易方达恒利定期开放债券	1.0700	1.1530	1.0689	1.1519	0.0011	0.10%
2023-12-14	007104	易方达恒利定期开放债券	1.0689	1.1519	1.0684	1.1514	0.0005	0.05%
2023-12-13	007104	易方达恒利定期开放债券	1.0684	1.1514	1.0673	1.1503	0.0011	0.10%
2023-12-12	007104	易方达恒利定期开放债券	1.0673	1.1503	1.0671	1.1501	0.0002	0.02%
2023-12-11	007104	易方达恒利定期开放债券	1.0671	1.1501	1.0664	1.1494	0.0007	0.07%
2023-12-08	007104	易方达恒利定期开放债券	1.0664	1.1494	1.0663	1.1493	0.0001	0.01%
2023-12-07	007104	易方达恒利定期开放债券	1.0663	1.1493	1.0661	1.1491	0.0002	0.02%
2023-12-06	007104	易方达恒利定期开放债券	1.0661	1.1491	1.0663	1.1493	-0.0002	-0.02%
2023-12-05	007104	易方达恒利定期开放债券	1.0663	1.1493	1.0664	1.1494	-0.0001	-0.01%
2023-12-04	007104	易方达恒利定期开放债券	1.0664	1.1494	1.0666	1.1496	-0.0002	-0.02%
2023-12-01	007104	易方达恒利定期开放债券	1.0666	1.1496	1.0664	1.1494	0.0002	0.02%
2023-11-30	007104	易方达恒利定期开放债券	1.0664	1.1494	1.0660	1.1490	0.0004	0.04%
2023-11-29	007104	易方达恒利定期开放债券	1.0660	1.1490	1.0659	1.1489	0.0001	0.01%
2023-11-28	007104	易方达恒利定期开放债券	1.0659	1.1489	1.0658	1.1488	0.0001	0.01%
2023-11-27	007104	易方达恒利定期开放债券	1.0658	1.1488	1.0662	1.1492	-0.0004	-0.04%
2023-11-24	007104	易方达恒利定期开放债券	1.0662	1.1492	1.0660	1.1490	0.0002	0.02%
2023-11-23	007104	易方达恒利定期开放债券	1.0660	1.1490	1.0665	1.1495	-0.0005	-0.05%
2023-11-22	007104	易方达恒利定期开放债券	1.0665	1.1495	1.0668	1.1498	-0.0003	-0.03%
2023-11-20	007104	易方达恒利定期开放债券	1.0669	1.1499	1.0667	1.1497	0.0002	0.02%
2023-11-17	007104	易方达恒利定期开放债券	1.0667	1.1497	1.0664	1.1494	0.0003	0.03%
2023-11-16	007104	易方达恒利定期开放债券	1.0664	1.1494	1.0662	1.1492	0.0002	0.02%
2023-11-15	007104	易方达恒利定期开放债券	1.0662	1.1492	1.0660	1.1490	0.0002	0.02%
2023-11-14	007104	易方达恒利定期开放债券	1.0660	1.1490	1.0660	1.1490	0.0000	0.00%
2023-11-13	007104	易方达恒利定期开放债券	1.0660	1.1490	1.0653	1.1483	0.0007	0.07%
2023-11-10	007104	易方达恒利定期开放债券	1.0653	1.1483	1.0653	1.1483	0.0000	0.00%
2023-11-09	007104	易方达恒利定期开放债券	1.0653	1.1483	1.0652	1.1482	0.0001	0.01%
2023-11-08	007104	易方达恒利定期开放债券	1.0652	1.1482	1.0651	1.1481	0.0001	0.01%
2023-11-07	007104	易方达恒利定期开放债券	1.0651	1.1481	1.0652	1.1482	-0.0001	-0.01%
2023-11-06	007104	易方达恒利定期开放债券	1.0652	1.1482	1.0650	1.1480	0.0002	0.02%
2023-11-03	007104	易方达恒利定期开放债券	1.0650	1.1480	1.0648	1.1478	0.0002	0.02%
2023-11-02	007104	易方达恒利定期开放债券	1.0648	1.1478	1.0645	1.1475	0.0003	0.03%
2023-11-01	007104	易方达恒利定期开放债券	1.0645	1.1475	1.0645	1.1475	0.0000	0.00%
2023-10-31	007104	易方达恒利定期开放债券	1.0645	1.1475	1.0643	1.1473	0.0002	0.02%
2023-10-30	007104	易方达恒利定期开放债券	1.0643	1.1473	1.0640	1.1470	0.0003	0.03%
2023-10-27	007104	易方达恒利定期开放债券	1.0640	1.1470	1.0639	1.1469	0.0001	0.01%
2023-10-26	007104	易方达恒利定期开放债券	1.0639	1.1469	1.0635	1.1465	0.0004	0.04%
2023-10-25	007104	易方达恒利定期开放债券	1.0635	1.1465	1.0635	1.1465	0.0000	0.00%
2023-10-24	007104	易方达恒利定期开放债券	1.0635	1.1465	1.0638	1.1468	-0.0003	-0.03%
2023-10-23	007104	易方达恒利定期开放债券	1.0638	1.1468	1.0636	1.1466	0.0002	0.02%
2023-10-20	007104	易方达恒利定期开放债券	1.0636	1.1466	1.0639	1.1469	-0.0003	-0.03%
2023-10-19	007104	易方达恒利定期开放债券	1.0639	1.1469	1.0645	1.1475	-0.0006	-0.06%
2023-10-18	007104	易方达恒利定期开放债券	1.0645	1.1475	1.0648	1.1478	-0.0003	-0.03%
2023-10-17	007104	易方达恒利定期开放债券	1.0648	1.1478	1.0627	1.1457	0.0021	0.20%
2023-10-16	007104	易方达恒利定期开放债券	1.0627	1.1457	1.0625	1.1455	0.0002	0.02%
2023-10-13	007104	易方达恒利定期开放债券	1.0625	1.1455	1.0623	1.1453	0.0002	0.02%
2023-10-12	007104	易方达恒利定期开放债券	1.0623	1.1453	1.0626	1.1456	-0.0003	-0.03%
2023-10-11	007104	易方达恒利定期开放债券	1.0626	1.1456	1.0630	1.1460	-0.0004	-0.04%
2023-10-10	007104	易方达恒利定期开放债券	1.0630	1.1460	1.0632	1.1462	-0.0002	-0.02%
2023-10-09	007104	易方达恒利定期开放债券	1.0632	1.1462	1.0622	1.1452	0.0010	0.09%
2023-09-28	007104	易方达恒利定期开放债券	1.0622	1.1452	1.0617	1.1447	0.0005	0.05%
2023-09-27	007104	易方达恒利定期开放债券	1.0617	1.1447	1.0619	1.1449	-0.0002	-0.02%
2023-09-26	007104	易方达恒利定期开放债券	1.0619	1.1449	1.0622	1.1452	-0.0003	-0.03%
2023-09-25	007104	易方达恒利定期开放债券	1.0622	1.1452	1.0621	1.1451	0.0001	0.01%
2023-09-22	007104	易方达恒利定期开放债券	1.0621	1.1451	1.0620	1.1450	0.0001	0.01%
2023-09-21	007104	易方达恒利定期开放债券	1.0620	1.1450	1.0614	1.1444	0.0006	0.06%
2023-09-20	007104	易方达恒利定期开放债券	1.0614	1.1444	1.0612	1.1442	0.0002	0.02%
2023-09-19	007104	易方达恒利定期开放债券	1.0612	1.1442	1.0613	1.1443	-0.0001	-0.01%
2023-09-18	007104	易方达恒利定期开放债券	1.0613	1.1443	1.0616	1.1446	-0.0003	-0.03%
2023-09-15	007104	易方达恒利定期开放债券	1.0616	1.1446	1.0612	1.1442	0.0004	0.04%
2023-09-14	007104	易方达恒利定期开放债券	1.0612	1.1442	1.0607	1.1437	0.0005	0.05%
2023-09-13	007104	易方达恒利定期开放债券	1.0607	1.1437	1.0599	1.1429	0.0008	0.08%
2023-09-12	007104	易方达恒利定期开放债券	1.0599	1.1429	1.0596	1.1426	0.0003	0.03%
2023-09-11	007104	易方达恒利定期开放债券	1.0596	1.1426	1.0601	1.1431	-0.0005	-0.05%
2023-09-08	007104	易方达恒利定期开放债券	1.0601	1.1431	1.0613	1.1443	-0.0012	-0.11%
2023-09-07	007104	易方达恒利定期开放债券	1.0613	1.1443	1.0629	1.1459	-0.0016	-0.15%
2023-09-06	007104	易方达恒利定期开放债券	1.0629	1.1459	1.0640	1.1470	-0.0011	-0.10%
2023-09-05	007104	易方达恒利定期开放债券	1.0640	1.1470	1.0639	1.1469	0.0001	0.01%
2023-09-04	007104	易方达恒利定期开放债券	1.0639	1.1469	1.0655	1.1485	-0.0016	-0.15%
2023-09-01	007104	易方达恒利定期开放债券	1.0655	1.1485	1.0664	1.1494	-0.0009	-0.08%
2023-08-31	007104	易方达恒利定期开放债券	1.0664	1.1494	1.0661	1.1491	0.0003	0.03%
2023-08-30	007104	易方达恒利定期开放债券	1.0661	1.1491	1.0658	1.1488	0.0003	0.03%
2023-08-29	007104	易方达恒利定期开放债券	1.0658	1.1488	1.0669	1.1499	-0.0011	-0.10%
2023-08-28	007104	易方达恒利定期开放债券	1.0669	1.1499	1.0672	1.1502	-0.0003	-0.03%
2023-08-25	007104	易方达恒利定期开放债券	1.0672	1.1502	1.0675	1.1505	-0.0003	-0.03%
2023-08-24	007104	易方达恒利定期开放债券	1.0675	1.1505	1.0675	1.1505	0.0000	0.00%
2023-08-23	007104	易方达恒利定期开放债券	1.0675	1.1505	1.0676	1.1506	-0.0001	-0.01%
2023-08-22	007104	易方达恒利定期开放债券	1.0676	1.1506	1.0674	1.1504	0.0002	0.02%
2023-08-21	007104	易方达恒利定期开放债券	1.0674	1.1504	1.0668	1.1498	0.0006	0.06%
2023-08-18	007104	易方达恒利定期开放债券	1.0668	1.1498	1.0666	1.1496	0.0002	0.02%
2023-08-17	007104	易方达恒利定期开放债券	1.0666	1.1496	1.0666	1.1496	0.0000	0.00%
2023-08-16	007104	易方达恒利定期开放债券	1.0666	1.1496	1.0661	1.1491	0.0005	0.05%
2023-08-15	007104	易方达恒利定期开放债券	1.0661	1.1491	1.0653	1.1483	0.0008	0.08%
2023-08-14	007104	易方达恒利定期开放债券	1.0653	1.1483	1.0648	1.1478	0.0005	0.05%
2023-08-11	007104	易方达恒利定期开放债券	1.0648	1.1478	1.0645	1.1475	0.0003	0.03%
2023-08-10	007104	易方达恒利定期开放债券	1.0645	1.1475	1.0644	1.1474	0.0001	0.01%
2023-08-09	007104	易方达恒利定期开放债券	1.0644	1.1474	1.0642	1.1472	0.0002	0.02%
2023-08-08	007104	易方达恒利定期开放债券	1.0642	1.1472	1.0638	1.1468	0.0004	0.04%
2023-08-07	007104	易方达恒利定期开放债券	1.0638	1.1468	1.0633	1.1463	0.0005	0.05%
2023-08-04	007104	易方达恒利定期开放债券	1.0633	1.1463	1.0629	1.1459	0.0004	0.04%
2023-08-03	007104	易方达恒利定期开放债券	1.0629	1.1459	1.0625	1.1455	0.0004	0.04%
2023-08-02	007104	易方达恒利定期开放债券	1.0625	1.1455	1.0623	1.1453	0.0002	0.02%
2023-08-01	007104	易方达恒利定期开放债券	1.0623	1.1453	1.0622	1.1452	0.0001	0.01%
2023-07-31	007104	易方达恒利定期开放债券	1.0622	1.1452	1.0628	1.1458	-0.0006	-0.06%
2023-07-28	007104	易方达恒利定期开放债券	1.0628	1.1458	1.0630	1.1460	-0.0002	-0.02%
2023-07-27	007104	易方达恒利定期开放债券	1.0630	1.1460	1.0626	1.1456	0.0004	0.04%
2023-07-26	007104	易方达恒利定期开放债券	1.0626	1.1456	1.0627	1.1457	-0.0001	-0.01%
2023-07-25	007104	易方达恒利定期开放债券	1.0627	1.1457	1.0648	1.1478	-0.0021	-0.20%
2023-07-24	007104	易方达恒利定期开放债券	1.0648	1.1478	1.0646	1.1476	0.0002	0.02%
2023-07-21	007104	易方达恒利定期开放债券	1.0646	1.1476	1.0642	1.1472	0.0004	0.04%
2023-07-20	007104	易方达恒利定期开放债券	1.0642	1.1472	1.0641	1.1471	0.0001	0.01%
2023-07-19	007104	易方达恒利定期开放债券	1.0641	1.1471	1.0639	1.1469	0.0002	0.02%
2023-07-18	007104	易方达恒利定期开放债券	1.0639	1.1469	1.0635	1.1465	0.0004	0.04%
2023-07-17	007104	易方达恒利定期开放债券	1.0635	1.1465	1.0630	1.1460	0.0005	0.05%
2023-07-14	007104	易方达恒利定期开放债券	1.0630	1.1460	1.0631	1.1461	-0.0001	-0.01%
2023-07-13	007104	易方达恒利定期开放债券	1.0631	1.1461	1.0633	1.1463	-0.0002	-0.02%
2023-07-12	007104	易方达恒利定期开放债券	1.0633	1.1463	1.0636	1.1466	-0.0003	-0.03%
2023-07-11	007104	易方达恒利定期开放债券	1.0636	1.1466	1.0630	1.1460	0.0006	0.06%
2023-07-10	007104	易方达恒利定期开放债券	1.0630	1.1460	1.0626	1.1456	0.0004	0.04%
2023-07-07	007104	易方达恒利定期开放债券	1.0626	1.1456	1.0620	1.1450	0.0006	0.06%
2023-07-06	007104	易方达恒利定期开放债券	1.0620	1.1450	1.0615	1.1445	0.0005	0.05%
2023-07-05	007104	易方达恒利定期开放债券	1.0615	1.1445	1.0608	1.1438	0.0007	0.07%
2023-07-04	007104	易方达恒利定期开放债券	1.0608	1.1438	1.0604	1.1434	0.0004	0.04%
2023-07-03	007104	易方达恒利定期开放债券	1.0604	1.1434	1.0600	1.1430	0.0004	0.04%
2023-06-30	007104	易方达恒利定期开放债券	1.0600	1.1430	1.0591	1.1421	0.0009	0.08%
2023-06-29	007104	易方达恒利定期开放债券	1.0591	1.1421	1.0589	1.1419	0.0002	0.02%
2023-06-28	007104	易方达恒利定期开放债券	1.0589	1.1419	1.0588	1.1418	0.0001	0.01%
2023-06-27	007104	易方达恒利定期开放债券	1.0588	1.1418	1.0589	1.1419	-0.0001	-0.01%
2023-06-26	007104	易方达恒利定期开放债券	1.0589	1.1419	1.0585	1.1415	0.0004	0.04%
2023-06-21	007104	易方达恒利定期开放债券	1.0585	1.1415	1.0581	1.1411	0.0004	0.04%
2023-06-20	007104	易方达恒利定期开放债券	1.0581	1.1411	1.0577	1.1407	0.0004	0.04%
2023-06-19	007104	易方达恒利定期开放债券	1.0577	1.1407	1.0591	1.1421	-0.0014	-0.13%
2023-06-16	007104	易方达恒利定期开放债券	1.0591	1.1421	1.0604	1.1434	-0.0013	-0.12%
2023-06-15	007104	易方达恒利定期开放债券	1.0604	1.1434	1.0613	1.1443	-0.0009	-0.08%
2023-06-14	007104	易方达恒利定期开放债券	1.0613	1.1443	1.0607	1.1437	0.0006	0.06%
2023-06-13	007104	易方达恒利定期开放债券	1.0607	1.1437	1.0592	1.1422	0.0015	0.14%
2023-06-12	007104	易方达恒利定期开放债券	1.0592	1.1422	1.0587	1.1417	0.0005	0.05%
2023-06-09	007104	易方达恒利定期开放债券	1.0587	1.1417	1.0580	1.1410	0.0007	0.07%
2023-06-08	007104	易方达恒利定期开放债券	1.0580	1.1410	1.0579	1.1409	0.0001	0.01%
2023-06-07	007104	易方达恒利定期开放债券	1.0579	1.1409	1.0573	1.1403	0.0006	0.06%
2023-06-06	007104	易方达恒利定期开放债券	1.0573	1.1403	1.0565	1.1395	0.0008	0.08%
2023-06-05	007104	易方达恒利定期开放债券	1.0565	1.1395	1.0562	1.1392	0.0003	0.03%
2023-06-02	007104	易方达恒利定期开放债券	1.0562	1.1392	1.0566	1.1396	-0.0004	-0.04%
2023-06-01	007104	易方达恒利定期开放债券	1.0566	1.1396	1.0561	1.1391	0.0005	0.05%
2023-05-31	007104	易方达恒利定期开放债券	1.0561	1.1391	1.0556	1.1386	0.0005	0.05%
2023-05-30	007104	易方达恒利定期开放债券	1.0556	1.1386	1.0553	1.1383	0.0003	0.03%
2023-05-29	007104	易方达恒利定期开放债券	1.0553	1.1383	1.0546	1.1376	0.0007	0.07%
2023-05-26	007104	易方达恒利定期开放债券	1.0546	1.1376	1.0549	1.1379	-0.0003	-0.03%
2023-05-25	007104	易方达恒利定期开放债券	1.0549	1.1379	1.0547	1.1377	0.0002	0.02%
2023-05-24	007104	易方达恒利定期开放债券	1.0547	1.1377	1.0544	1.1374	0.0003	0.03%
2023-05-23	007104	易方达恒利定期开放债券	1.0544	1.1374	1.0535	1.1365	0.0009	0.09%
2023-05-22	007104	易方达恒利定期开放债券	1.0535	1.1365	1.0528	1.1358	0.0007	0.07%
2023-05-19	007104	易方达恒利定期开放债券	1.0528	1.1358	1.0525	1.1355	0.0003	0.03%
2023-05-18	007104	易方达恒利定期开放债券	1.0525	1.1355	1.0525	1.1355	0.0000	0.00%
2023-05-17	007104	易方达恒利定期开放债券	1.0525	1.1355	1.0527	1.1357	-0.0002	-0.02%
2023-05-16	007104	易方达恒利定期开放债券	1.0527	1.1357	1.0527	1.1357	0.0000	0.00%
2023-05-15	007104	易方达恒利定期开放债券	1.0527	1.1357	1.0526	1.1356	0.0001	0.01%
2023-05-12	007104	易方达恒利定期开放债券	1.0526	1.1356	1.0524	1.1354	0.0002	0.02%
2023-05-11	007104	易方达恒利定期开放债券	1.0524	1.1354	1.0514	1.1344	0.0010	0.10%
2023-05-10	007104	易方达恒利定期开放债券	1.0514	1.1344	1.0506	1.1336	0.0008	0.08%
2023-05-09	007104	易方达恒利定期开放债券	1.0506	1.1336	1.0503	1.1333	0.0003	0.03%
2023-05-08	007104	易方达恒利定期开放债券	1.0503	1.1333	1.0501	1.1331	0.0002	0.02%
2023-05-05	007104	易方达恒利定期开放债券	1.0501	1.1331	1.0496	1.1326	0.0005	0.05%
2023-05-04	007104	易方达恒利定期开放债券	1.0496	1.1326	1.0485	1.1315	0.0011	0.10%
2023-04-28	007104	易方达恒利定期开放债券	1.0485	1.1315	1.0482	1.1312	0.0003	0.03%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%