易方达恒兴3个月定开债(易方达恒兴3个月定开债券)基金净值查询(007451)
今天最新净值
1.0403
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1918
- 成立日期：2019-10-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：89.0077亿
- 最近资产：46.12亿元
- 基金公司：易方达基金
- 基金经理：王晓晨 张雅君
近一季易方达恒兴3个月定开债|易方达恒兴3个月定开债券基金净值查询
近一季,易方达恒兴3个月定开债(007451)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
007451 |
易方达恒兴3个月定开债 |
1.0404 |
1.1919 |
1.0403 |
1.1918 |
0.0001 |
0.01% |
| 2025-12-15 |
007451 |
易方达恒兴3个月定开债 |
1.0403 |
1.1918 |
1.0405 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007451 |
易方达恒兴3个月定开债 |
1.0405 |
1.1920 |
1.0405 |
1.1920 |
0.0000 |
0.00% |
| 2025-12-11 |
007451 |
易方达恒兴3个月定开债 |
1.0405 |
1.1920 |
1.0402 |
1.1917 |
0.0003 |
0.03% |
| 2025-12-10 |
007451 |
易方达恒兴3个月定开债 |
1.0402 |
1.1917 |
1.0400 |
1.1915 |
0.0002 |
0.02% |
| 2025-12-09 |
007451 |
易方达恒兴3个月定开债 |
1.0400 |
1.1915 |
1.0397 |
1.1912 |
0.0003 |
0.03% |
| 2025-12-08 |
007451 |
易方达恒兴3个月定开债 |
1.0397 |
1.1912 |
1.0398 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007451 |
易方达恒兴3个月定开债 |
1.0398 |
1.1913 |
1.0395 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-04 |
007451 |
易方达恒兴3个月定开债 |
1.0395 |
1.1910 |
1.0405 |
1.1920 |
-0.0010 |
-0.10% |
| 2025-12-03 |
007451 |
易方达恒兴3个月定开债 |
1.0405 |
1.1920 |
1.0408 |
1.1923 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.1923 |
1.0410 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007451 |
易方达恒兴3个月定开债 |
1.0410 |
1.1925 |
1.0409 |
1.1924 |
0.0001 |
0.01% |
| 2025-11-28 |
007451 |
易方达恒兴3个月定开债 |
1.0409 |
1.1924 |
1.0406 |
1.1921 |
0.0003 |
0.03% |
| 2025-11-27 |
007451 |
易方达恒兴3个月定开债 |
1.0406 |
1.1921 |
1.0408 |
1.1923 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.1923 |
1.0412 |
1.1927 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007451 |
易方达恒兴3个月定开债 |
1.0412 |
1.1927 |
1.0413 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007451 |
易方达恒兴3个月定开债 |
1.0413 |
1.1928 |
1.0412 |
1.1927 |
0.0001 |
0.01% |
| 2025-11-21 |
007451 |
易方达恒兴3个月定开债 |
1.0412 |
1.1927 |
1.0413 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007451 |
易方达恒兴3个月定开债 |
1.0413 |
1.1928 |
1.0412 |
1.1927 |
0.0001 |
0.01% |
| 2025-11-19 |
007451 |
易方达恒兴3个月定开债 |
1.0412 |
1.1927 |
1.0412 |
1.1927 |
0.0000 |
0.00% |
| 2025-11-18 |
007451 |
易方达恒兴3个月定开债 |
1.0412 |
1.1927 |
1.0411 |
1.1926 |
0.0001 |
0.01% |
| 2025-11-17 |
007451 |
易方达恒兴3个月定开债 |
1.0411 |
1.1926 |
1.0409 |
1.1924 |
0.0002 |
0.02% |
| 2025-11-14 |
007451 |
易方达恒兴3个月定开债 |
1.0409 |
1.1924 |
1.0409 |
1.1924 |
0.0000 |
0.00% |
| 2025-11-13 |
007451 |
易方达恒兴3个月定开债 |
1.0409 |
1.1924 |
1.0408 |
1.1923 |
0.0001 |
0.01% |
| 2025-11-12 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.1923 |
1.0407 |
1.1922 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007451 |
易方达恒兴3个月定开债 |
1.0407 |
1.1922 |
1.0405 |
1.1920 |
0.0002 |
0.02% |
| 2025-11-10 |
007451 |
易方达恒兴3个月定开债 |
1.0405 |
1.1920 |
1.0405 |
1.1920 |
0.0000 |
0.00% |
| 2025-11-07 |
007451 |
易方达恒兴3个月定开债 |
1.0405 |
1.1920 |
1.0406 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007451 |
易方达恒兴3个月定开债 |
1.0406 |
1.1921 |
1.0408 |
1.1923 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.1923 |
1.0407 |
1.1922 |
0.0001 |
0.01% |
| 2025-11-04 |
007451 |
易方达恒兴3个月定开债 |
1.0407 |
1.1922 |
1.0406 |
1.1921 |
0.0001 |
0.01% |
| 2025-11-03 |
007451 |
易方达恒兴3个月定开债 |
1.0406 |
1.1921 |
1.0404 |
1.1919 |
0.0002 |
0.02% |
| 2025-10-31 |
007451 |
易方达恒兴3个月定开债 |
1.0404 |
1.1919 |
1.0400 |
1.1915 |
0.0004 |
0.04% |
| 2025-10-30 |
007451 |
易方达恒兴3个月定开债 |
1.0400 |
1.1915 |
1.0397 |
1.1912 |
0.0003 |
0.03% |
| 2025-10-29 |
007451 |
易方达恒兴3个月定开债 |
1.0397 |
1.1912 |
1.0394 |
1.1909 |
0.0003 |
0.03% |
| 2025-10-28 |
007451 |
易方达恒兴3个月定开债 |
1.0394 |
1.1909 |
1.0390 |
1.1905 |
0.0004 |
0.04% |
| 2025-10-27 |
007451 |
易方达恒兴3个月定开债 |
1.0390 |
1.1905 |
1.0388 |
1.1903 |
0.0002 |
0.02% |
| 2025-10-24 |
007451 |
易方达恒兴3个月定开债 |
1.0388 |
1.1903 |
1.0386 |
1.1901 |
0.0002 |
0.02% |
| 2025-10-23 |
007451 |
易方达恒兴3个月定开债 |
1.0386 |
1.1901 |
1.0384 |
1.1899 |
0.0002 |
0.02% |
| 2025-10-22 |
007451 |
易方达恒兴3个月定开债 |
1.0384 |
1.1899 |
1.0382 |
1.1897 |
0.0002 |
0.02% |
| 2025-10-21 |
007451 |
易方达恒兴3个月定开债 |
1.0382 |
1.1897 |
1.0381 |
1.1896 |
0.0001 |
0.01% |
| 2025-10-20 |
007451 |
易方达恒兴3个月定开债 |
1.0381 |
1.1896 |
1.0380 |
1.1895 |
0.0001 |
0.01% |
| 2025-10-17 |
007451 |
易方达恒兴3个月定开债 |
1.0380 |
1.1895 |
1.0376 |
1.1891 |
0.0004 |
0.04% |
| 2025-10-16 |
007451 |
易方达恒兴3个月定开债 |
1.0376 |
1.1891 |
1.0374 |
1.1889 |
0.0002 |
0.02% |
| 2025-10-15 |
007451 |
易方达恒兴3个月定开债 |
1.0374 |
1.1889 |
1.0374 |
1.1889 |
0.0000 |
0.00% |
| 2025-10-14 |
007451 |
易方达恒兴3个月定开债 |
1.0374 |
1.1889 |
1.0373 |
1.1888 |
0.0001 |
0.01% |
| 2025-10-13 |
007451 |
易方达恒兴3个月定开债 |
1.0373 |
1.1888 |
1.0367 |
1.1882 |
0.0006 |
0.06% |
| 2025-10-10 |
007451 |
易方达恒兴3个月定开债 |
1.0367 |
1.1882 |
1.0366 |
1.1881 |
0.0001 |
0.01% |
| 2025-10-09 |
007451 |
易方达恒兴3个月定开债 |
1.0366 |
1.1881 |
1.0359 |
1.1874 |
0.0007 |
0.07% |
| 2025-09-30 |
007451 |
易方达恒兴3个月定开债 |
1.0359 |
1.1874 |
1.0356 |
1.1871 |
0.0003 |
0.03% |
| 2025-09-29 |
007451 |
易方达恒兴3个月定开债 |
1.0356 |
1.1871 |
1.0424 |
1.1869 |
0.0002 |
0.02% |
| 2025-09-26 |
007451 |
易方达恒兴3个月定开债 |
1.0424 |
1.1869 |
1.0423 |
1.1868 |
0.0001 |
0.01% |
| 2025-09-25 |
007451 |
易方达恒兴3个月定开债 |
1.0423 |
1.1868 |
1.0428 |
1.1873 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007451 |
易方达恒兴3个月定开债 |
1.0428 |
1.1873 |
1.0435 |
1.1880 |
-0.0007 |
-0.07% |
| 2025-09-23 |
007451 |
易方达恒兴3个月定开债 |
1.0435 |
1.1880 |
1.0438 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007451 |
易方达恒兴3个月定开债 |
1.0438 |
1.1883 |
1.0438 |
1.1883 |
0.0000 |
0.00% |
| 2025-09-19 |
007451 |
易方达恒兴3个月定开债 |
1.0438 |
1.1883 |
1.0439 |
1.1884 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007451 |
易方达恒兴3个月定开债 |
1.0439 |
1.1884 |
1.0440 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007451 |
易方达恒兴3个月定开债 |
1.0440 |
1.1885 |
1.0438 |
1.1883 |
0.0002 |
0.02% |
