易方达恒茂39个月定开债券基金净值查询(009212)
今天最新净值
1.0112
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1847
- 成立日期：2020-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7114亿
- 最近资产：80.66亿
- 基金公司：易方达基金
- 基金经理：藏海涛
近一季,易方达恒茂39个月定开债券(009212)基金累计收益率0.69%
| 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 |
| 2026-09-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0113 |
1.1848 |
1.0112 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0112 |
1.1847 |
1.0111 |
1.1846 |
0.0001 |
0.01% |
| 2026-09-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0111 |
1.1846 |
1.0111 |
1.1846 |
0.0000 |
0.00% |
| 2026-09-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0111 |
1.1846 |
1.0109 |
1.1844 |
0.0002 |
0.02% |
| 2026-09-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0109 |
1.1844 |
1.0108 |
1.1843 |
0.0001 |
0.01% |
| 2026-09-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0108 |
1.1843 |
1.0107 |
1.1842 |
0.0001 |
0.01% |
| 2026-09-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0107 |
1.1842 |
1.0107 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0107 |
1.1842 |
1.0106 |
1.1841 |
0.0001 |
0.01% |
| 2026-09-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0106 |
1.1841 |
1.0104 |
1.1839 |
0.0002 |
0.02% |
| 2026-09-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0104 |
1.1839 |
1.0103 |
1.1838 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0103 |
1.1838 |
1.0102 |
1.1837 |
0.0001 |
0.01% |
| 2026-09-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0102 |
1.1837 |
1.0102 |
1.1837 |
0.0000 |
0.00% |
| 2026-09-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0102 |
1.1837 |
1.0101 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0101 |
1.1836 |
1.0099 |
1.1834 |
0.0002 |
0.02% |
| 2026-08-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0099 |
1.1834 |
1.0098 |
1.1833 |
0.0001 |
0.01% |
| 2026-08-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0098 |
1.1833 |
1.0097 |
1.1832 |
0.0001 |
0.01% |
| 2026-08-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0097 |
1.1832 |
1.0096 |
1.1831 |
0.0001 |
0.01% |
| 2026-08-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0096 |
1.1831 |
1.0093 |
1.1828 |
0.0003 |
0.03% |
| 2026-08-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0093 |
1.1828 |
1.0091 |
1.1826 |
0.0002 |
0.02% |
| 2026-08-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0091 |
1.1826 |
1.0090 |
1.1825 |
0.0001 |
0.01% |
| 2026-08-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0090 |
1.1825 |
1.0089 |
1.1824 |
0.0001 |
0.01% |
| 2026-08-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0089 |
1.1824 |
1.0089 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0089 |
1.1824 |
1.0088 |
1.1823 |
0.0001 |
0.01% |
| 2026-08-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0088 |
1.1823 |
1.0086 |
1.1821 |
0.0002 |
0.02% |
| 2026-08-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0086 |
1.1821 |
1.0085 |
1.1820 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0085 |
1.1820 |
1.0084 |
1.1819 |
0.0001 |
0.01% |
| 2026-08-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0084 |
1.1819 |
1.0084 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0084 |
1.1819 |
1.0083 |
1.1818 |
0.0001 |
0.01% |
| 2026-08-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0083 |
1.1818 |
1.0081 |
1.1816 |
0.0002 |
0.02% |
| 2026-08-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0081 |
1.1816 |
1.0080 |
1.1815 |
0.0001 |
0.01% |
| 2026-08-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0080 |
1.1815 |
1.0079 |
1.1814 |
0.0001 |
0.01% |
| 2026-08-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0079 |
1.1814 |
1.0079 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0079 |
1.1814 |
1.0078 |
1.1813 |
0.0001 |
0.01% |
| 2026-08-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0078 |
1.1813 |
1.0076 |
1.1811 |
0.0002 |
0.02% |
| 2026-07-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0076 |
1.1811 |
1.0075 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0075 |
1.1810 |
1.0074 |
1.1809 |
0.0001 |
0.01% |
| 2026-07-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0074 |
1.1809 |
1.0074 |
1.1809 |
0.0000 |
0.00% |
| 2026-07-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0074 |
1.1809 |
1.0073 |
1.1808 |
0.0001 |
0.01% |
| 2026-07-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0073 |
1.1808 |
1.0071 |
1.1806 |
0.0002 |
0.02% |
| 2026-07-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0071 |
1.1806 |
1.0070 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0070 |
1.1805 |
1.0069 |
1.1804 |
0.0001 |
0.01% |
| 2026-07-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0069 |
1.1804 |
1.0069 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0069 |
1.1804 |
1.0068 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0068 |
1.1803 |
1.0066 |
1.1801 |
0.0002 |
0.02% |
| 2026-07-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0066 |
1.1801 |
1.0065 |
1.1800 |
0.0001 |
0.01% |
| 2026-07-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0065 |
1.1800 |
1.0064 |
1.1799 |
0.0001 |
0.01% |
| 2026-07-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0064 |
1.1799 |
1.0064 |
1.1799 |
0.0000 |
0.00% |
| 2026-07-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0064 |
1.1799 |
1.0063 |
1.1798 |
0.0001 |
0.01% |
| 2026-07-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0063 |
1.1798 |
1.0061 |
1.1796 |
0.0002 |
0.02% |
| 2026-07-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0061 |
1.1796 |
1.0060 |
1.1795 |
0.0001 |
0.01% |
| 2026-07-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0060 |
1.1795 |
1.0059 |
1.1794 |
0.0001 |
0.01% |
| 2026-07-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0059 |
1.1794 |
1.0059 |
1.1794 |
0.0000 |
0.00% |
| 2026-07-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0059 |
1.1794 |
1.0058 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0058 |
1.1793 |
1.0056 |
1.1791 |
0.0002 |
0.02% |
| 2026-07-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0056 |
1.1791 |
1.0055 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0055 |
1.1790 |
1.0054 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0054 |
1.1789 |
1.0054 |
1.1789 |
0.0000 |
0.00% |
| 2026-06-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0054 |
1.1789 |
1.0053 |
1.1788 |
0.0001 |
0.01% |
| 2026-06-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0053 |
1.1788 |
1.0051 |
1.1786 |
0.0002 |
0.02% |
| 2026-06-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0051 |
1.1786 |
1.0049 |
1.1784 |
0.0002 |
0.02% |
| 2026-06-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0049 |
1.1784 |
1.0049 |
1.1784 |
0.0000 |
0.00% |
| 2026-06-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0049 |
1.1784 |
1.0048 |
1.1783 |
0.0001 |
0.01% |
| 2026-06-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0048 |
1.1783 |
1.0047 |
1.1782 |
0.0001 |
0.01% |
| 2026-06-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0047 |
1.1782 |
1.0174 |
1.1779 |
0.0003 |
0.03% |
| 2026-06-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0174 |
1.1779 |
1.0174 |
1.1779 |
0.0000 |
0.00% |
