易方达恒裕一年定开债基金净值查询(009050)
今天最新净值
1.0231
-0.0004 -0.04%
2025-12-15
- 累计净值：1.2441
- 成立日期：2020-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.6663亿
- 最近资产：62.40亿元
- 基金公司：易方达基金
- 基金经理：纪玲云
近一季,易方达恒裕一年定开债(009050)基金累计收益率0.45%
| 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 |
009050 |
易方达恒裕一年定开债 |
1.0228 |
1.2438 |
1.0231 |
1.2441 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009050 |
易方达恒裕一年定开债 |
1.0231 |
1.2441 |
1.0235 |
1.2445 |
-0.0004 |
-0.04% |
| 2025-12-11 |
009050 |
易方达恒裕一年定开债 |
1.0235 |
1.2445 |
1.0231 |
1.2441 |
0.0004 |
0.04% |
| 2025-12-10 |
009050 |
易方达恒裕一年定开债 |
1.0231 |
1.2441 |
1.0229 |
1.2439 |
0.0002 |
0.02% |
| 2025-12-09 |
009050 |
易方达恒裕一年定开债 |
1.0229 |
1.2439 |
1.0226 |
1.2436 |
0.0003 |
0.03% |
| 2025-12-08 |
009050 |
易方达恒裕一年定开债 |
1.0226 |
1.2436 |
1.0226 |
1.2436 |
0.0000 |
0.00% |
| 2025-12-05 |
009050 |
易方达恒裕一年定开债 |
1.0226 |
1.2436 |
1.0222 |
1.2432 |
0.0004 |
0.04% |
| 2025-12-04 |
009050 |
易方达恒裕一年定开债 |
1.0222 |
1.2432 |
1.0229 |
1.2439 |
-0.0007 |
-0.07% |
| 2025-12-03 |
009050 |
易方达恒裕一年定开债 |
1.0229 |
1.2439 |
1.0231 |
1.2441 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009050 |
易方达恒裕一年定开债 |
1.0231 |
1.2441 |
1.0233 |
1.2443 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
009050 |
易方达恒裕一年定开债 |
1.0233 |
1.2443 |
1.0231 |
1.2441 |
0.0002 |
0.02% |
| 2025-11-28 |
009050 |
易方达恒裕一年定开债 |
1.0231 |
1.2441 |
1.0227 |
1.2437 |
0.0004 |
0.04% |
| 2025-11-27 |
009050 |
易方达恒裕一年定开债 |
1.0227 |
1.2437 |
1.0231 |
1.2441 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009050 |
易方达恒裕一年定开债 |
1.0231 |
1.2441 |
1.0233 |
1.2443 |
-0.0002 |
-0.02% |
| 2025-11-25 |
009050 |
易方达恒裕一年定开债 |
1.0233 |
1.2443 |
1.0235 |
1.2445 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009050 |
易方达恒裕一年定开债 |
1.0235 |
1.2445 |
1.0496 |
1.2446 |
-0.0001 |
-0.01% |
| 2025-11-21 |
009050 |
易方达恒裕一年定开债 |
1.0496 |
1.2446 |
1.0495 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-20 |
009050 |
易方达恒裕一年定开债 |
1.0495 |
1.2445 |
1.0493 |
1.2443 |
0.0002 |
0.02% |
| 2025-11-19 |
009050 |
易方达恒裕一年定开债 |
1.0493 |
1.2443 |
1.0489 |
1.2439 |
0.0004 |
0.04% |
| 2025-11-18 |
009050 |
易方达恒裕一年定开债 |
1.0489 |
1.2439 |
1.0490 |
1.2440 |
-0.0001 |
-0.01% |
| 2025-11-17 |
009050 |
易方达恒裕一年定开债 |
1.0490 |
1.2440 |
1.0491 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-11-14 |
009050 |
易方达恒裕一年定开债 |
1.0491 |
1.2441 |
1.0490 |
1.2440 |
0.0001 |
0.01% |
| 2025-11-13 |
009050 |
易方达恒裕一年定开债 |
1.0490 |
1.2440 |
1.0487 |
1.2437 |
0.0003 |
0.03% |
| 2025-11-12 |
009050 |
易方达恒裕一年定开债 |
1.0487 |
1.2437 |
1.0484 |
1.2434 |
0.0003 |
0.03% |
| 2025-11-11 |
009050 |
易方达恒裕一年定开债 |
1.0484 |
1.2434 |
1.0481 |
1.2431 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
009050 |
易方达恒裕一年定开债 |
1.0481 |
1.2431 |
1.0481 |
1.2431 |
0.0000 |
0.00% |
| 2025-11-07 |
009050 |
易方达恒裕一年定开债 |
1.0481 |
1.2431 |
1.0483 |
1.2433 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009050 |
易方达恒裕一年定开债 |
1.0483 |
1.2433 |
1.0486 |
1.2436 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009050 |
易方达恒裕一年定开债 |
1.0486 |
1.2436 |
1.0483 |
1.2433 |
0.0003 |
0.03% |
| 2025-11-04 |
009050 |
易方达恒裕一年定开债 |
1.0483 |
1.2433 |
1.0483 |
1.2433 |
0.0000 |
0.00% |
| 2025-11-03 |
009050 |
易方达恒裕一年定开债 |
1.0483 |
1.2433 |
1.0481 |
1.2431 |
0.0002 |
0.02% |
| 2025-10-31 |
009050 |
易方达恒裕一年定开债 |
1.0481 |
1.2431 |
1.0476 |
1.2426 |
0.0005 |
0.05% |
| 2025-10-30 |
009050 |
易方达恒裕一年定开债 |
1.0476 |
1.2426 |
1.0473 |
1.2423 |
0.0003 |
0.03% |
| 2025-10-29 |
009050 |
易方达恒裕一年定开债 |
1.0473 |
1.2423 |
1.0470 |
1.2420 |
0.0003 |
0.03% |
| 2025-10-28 |
009050 |
易方达恒裕一年定开债 |
1.0470 |
1.2420 |
1.0466 |
1.2416 |
0.0004 |
0.04% |
| 2025-10-27 |
009050 |
易方达恒裕一年定开债 |
1.0466 |
1.2416 |
1.0465 |
1.2415 |
0.0001 |
0.01% |
| 2025-10-24 |
009050 |
易方达恒裕一年定开债 |
1.0465 |
1.2415 |
1.0463 |
1.2413 |
0.0002 |
0.02% |
| 2025-10-23 |
009050 |
易方达恒裕一年定开债 |
1.0463 |
1.2413 |
1.0460 |
1.2410 |
0.0003 |
0.03% |
| 2025-10-22 |
009050 |
易方达恒裕一年定开债 |
1.0460 |
1.2410 |
1.0459 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-21 |
009050 |
易方达恒裕一年定开债 |
1.0459 |
1.2409 |
1.0455 |
1.2405 |
0.0004 |
0.04% |
| 2025-10-20 |
009050 |
易方达恒裕一年定开债 |
1.0455 |
1.2405 |
1.0455 |
1.2405 |
0.0000 |
0.00% |
| 2025-10-17 |
009050 |
易方达恒裕一年定开债 |
1.0455 |
1.2405 |
1.0452 |
1.2402 |
0.0003 |
0.03% |
| 2025-10-16 |
009050 |
易方达恒裕一年定开债 |
1.0452 |
1.2402 |
1.0453 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009050 |
易方达恒裕一年定开债 |
1.0453 |
1.2403 |
1.0451 |
1.2401 |
0.0002 |
0.02% |
| 2025-10-14 |
009050 |
易方达恒裕一年定开债 |
1.0451 |
1.2401 |
1.0453 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-10-13 |
009050 |
易方达恒裕一年定开债 |
1.0453 |
1.2403 |
1.0449 |
1.2399 |
0.0004 |
0.04% |
| 2025-10-10 |
009050 |
易方达恒裕一年定开债 |
1.0449 |
1.2399 |
1.0445 |
1.2395 |
0.0004 |
0.04% |
| 2025-10-09 |
009050 |
易方达恒裕一年定开债 |
1.0445 |
1.2395 |
1.0441 |
1.2391 |
0.0004 |
0.04% |
| 2025-09-30 |
009050 |
易方达恒裕一年定开债 |
1.0441 |
1.2391 |
1.0437 |
1.2387 |
0.0004 |
0.04% |
| 2025-09-29 |
009050 |
易方达恒裕一年定开债 |
1.0437 |
1.2387 |
1.0432 |
1.2382 |
0.0005 |
0.05% |
| 2025-09-26 |
009050 |
易方达恒裕一年定开债 |
1.0432 |
1.2382 |
1.0433 |
1.2383 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009050 |
易方达恒裕一年定开债 |
1.0433 |
1.2383 |
1.0437 |
1.2387 |
-0.0004 |
-0.04% |
| 2025-09-24 |
009050 |
易方达恒裕一年定开债 |
1.0437 |
1.2387 |
1.0445 |
1.2395 |
-0.0008 |
-0.08% |
| 2025-09-23 |
009050 |
易方达恒裕一年定开债 |
1.0445 |
1.2395 |
1.0450 |
1.2400 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009050 |
易方达恒裕一年定开债 |
1.0450 |
1.2400 |
1.0449 |
1.2399 |
0.0001 |
0.01% |
| 2025-09-19 |
009050 |
易方达恒裕一年定开债 |
1.0449 |
1.2399 |
1.0449 |
1.2399 |
0.0000 |
0.00% |
| 2025-09-18 |
009050 |
易方达恒裕一年定开债 |
1.0449 |
1.2399 |
1.0451 |
1.2401 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009050 |
易方达恒裕一年定开债 |
1.0451 |
1.2401 |
1.0448 |
1.2398 |
0.0003 |
0.03% |
| 2025-09-16 |
009050 |
易方达恒裕一年定开债 |
1.0448 |
1.2398 |
1.0445 |
1.2395 |
0.0003 |
0.03% |
