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
1.0193
0.0001 0.01%
2025-12-19
- 累计净值：1.1648
- 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：80.64亿元
- 基金公司：易方达基金
- 基金经理：藏海涛
近一年,易方达恒茂39个月定开债券(009212)基金累计收益率2.76%
| 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 |
| 2025-12-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0193 |
1.1648 |
1.0193 |
1.1648 |
0.0000 |
0.00% |
| 2025-12-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0193 |
1.1648 |
1.0192 |
1.1647 |
0.0001 |
0.01% |
| 2025-12-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0192 |
1.1647 |
1.0191 |
1.1646 |
0.0001 |
0.01% |
| 2025-12-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0191 |
1.1646 |
1.0190 |
1.1645 |
0.0001 |
0.01% |
| 2025-12-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0190 |
1.1645 |
1.0188 |
1.1643 |
0.0002 |
0.02% |
| 2025-12-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0188 |
1.1643 |
1.0187 |
1.1642 |
0.0001 |
0.01% |
| 2025-12-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0187 |
1.1642 |
1.0187 |
1.1642 |
0.0000 |
0.00% |
| 2025-12-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0187 |
1.1642 |
1.0186 |
1.1641 |
0.0001 |
0.01% |
| 2025-12-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0186 |
1.1641 |
1.0185 |
1.1640 |
0.0001 |
0.01% |
| 2025-12-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0185 |
1.1640 |
1.0183 |
1.1638 |
0.0002 |
0.02% |
|
|
| 2025-12-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0183 |
1.1638 |
1.0182 |
1.1637 |
0.0001 |
0.01% |
| 2025-12-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0182 |
1.1637 |
1.0182 |
1.1637 |
0.0000 |
0.00% |
| 2025-12-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0182 |
1.1637 |
1.0181 |
1.1636 |
0.0001 |
0.01% |
| 2025-12-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0181 |
1.1636 |
1.0180 |
1.1635 |
0.0001 |
0.01% |
| 2025-12-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0180 |
1.1635 |
1.0178 |
1.1633 |
0.0002 |
0.02% |
| 2025-11-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0178 |
1.1633 |
1.0177 |
1.1632 |
0.0001 |
0.01% |
| 2025-11-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0177 |
1.1632 |
1.0175 |
1.1630 |
0.0002 |
0.02% |
| 2025-11-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0175 |
1.1630 |
1.0174 |
1.1629 |
0.0001 |
0.01% |
| 2025-11-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0174 |
1.1629 |
1.0174 |
1.1629 |
0.0000 |
0.00% |
| 2025-11-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0174 |
1.1629 |
1.0168 |
1.1623 |
0.0006 |
0.06% |
| 2025-11-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0168 |
1.1623 |
1.0166 |
1.1621 |
0.0002 |
0.02% |
| 2025-11-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0166 |
1.1621 |
1.0166 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0166 |
1.1621 |
1.0165 |
1.1620 |
0.0001 |
0.01% |
| 2025-11-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0165 |
1.1620 |
1.0164 |
1.1619 |
0.0001 |
0.01% |
| 2025-11-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0164 |
1.1619 |
1.0162 |
1.1617 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0162 |
1.1617 |
1.0161 |
1.1616 |
0.0001 |
0.01% |
| 2025-11-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0161 |
1.1616 |
1.0161 |
1.1616 |
0.0000 |
0.00% |
| 2025-11-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0161 |
1.1616 |
1.0160 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0160 |
1.1615 |
1.0159 |
1.1614 |
0.0001 |
0.01% |
| 2025-11-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0159 |
1.1614 |
1.0152 |
1.1607 |
0.0007 |
0.07% |
| 2025-11-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0152 |
1.1607 |
1.0151 |
1.1606 |
0.0001 |
0.01% |
| 2025-11-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0151 |
1.1606 |
1.0150 |
1.1605 |
0.0001 |
0.01% |
| 2025-11-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0150 |
1.1605 |
1.0150 |
1.1605 |
0.0000 |
0.00% |
| 2025-11-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0150 |
1.1605 |
1.0149 |
1.1604 |
0.0001 |
0.01% |
| 2025-11-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0149 |
1.1604 |
1.0147 |
1.1602 |
0.0002 |
0.02% |
| 2025-10-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0147 |
1.1602 |
1.0146 |
1.1601 |
0.0001 |
0.01% |
| 2025-10-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0146 |
1.1601 |
1.0145 |
1.1600 |
0.0001 |
0.01% |
| 2025-10-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0145 |
1.1600 |
1.0144 |
1.1599 |
0.0001 |
0.01% |
| 2025-10-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0144 |
1.1599 |
1.0144 |
1.1599 |
0.0000 |
0.00% |
| 2025-10-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0144 |
1.1599 |
1.0137 |
1.1592 |
0.0007 |
0.07% |
| 2025-10-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0137 |
1.1592 |
1.0133 |
1.1588 |
0.0004 |
0.04% |
| 2025-10-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0133 |
1.1588 |
1.0132 |
1.1587 |
0.0001 |
0.01% |
| 2025-10-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0132 |
1.1587 |
1.0132 |
1.1587 |
0.0000 |
0.00% |
| 2025-10-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0132 |
1.1587 |
1.0131 |
1.1586 |
0.0001 |
0.01% |
| 2025-10-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0131 |
1.1586 |
1.0129 |
1.1584 |
0.0002 |
0.02% |
| 2025-10-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0129 |
1.1584 |
1.0128 |
1.1583 |
0.0001 |
0.01% |
| 2025-10-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0128 |
1.1583 |
1.0127 |
1.1582 |
0.0001 |
0.01% |
| 2025-10-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0127 |
1.1582 |
1.0126 |
1.1581 |
0.0001 |
0.01% |
| 2025-10-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0126 |
1.1581 |
1.0126 |
1.1581 |
0.0000 |
0.00% |
| 2025-10-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0126 |
1.1581 |
1.0124 |
1.1579 |
0.0002 |
0.02% |
| 2025-10-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0124 |
1.1579 |
1.0123 |
1.1578 |
0.0001 |
0.01% |
| 2025-10-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0123 |
1.1578 |
1.0117 |
1.1572 |
0.0006 |
0.06% |
| 2025-09-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0117 |
1.1572 |
1.0116 |
1.1571 |
0.0001 |
0.01% |
| 2025-09-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0116 |
1.1571 |
1.0114 |
1.1569 |
0.0002 |
0.02% |
| 2025-09-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0114 |
1.1569 |
1.0113 |
1.1568 |
0.0001 |
0.01% |
| 2025-09-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0113 |
1.1568 |
1.0112 |
1.1567 |
0.0001 |
0.01% |
| 2025-09-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0112 |
1.1567 |
1.0112 |
1.1567 |
0.0000 |
0.00% |
| 2025-09-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0112 |
1.1567 |
1.0111 |
1.1566 |
0.0001 |
0.01% |
| 2025-09-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0111 |
1.1566 |
1.0109 |
1.1564 |
0.0002 |
0.02% |
| 2025-09-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0109 |
1.1564 |
1.0108 |
1.1563 |
0.0001 |
0.01% |
| 2025-09-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0108 |
1.1563 |
1.0108 |
1.1563 |
0.0000 |
0.00% |
| 2025-09-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0108 |
1.1563 |
1.0107 |
1.1562 |
0.0001 |
0.01% |
| 2025-09-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0107 |
1.1562 |
1.0106 |
1.1561 |
0.0001 |
0.01% |
| 2025-09-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0106 |
1.1561 |
1.0104 |
1.1559 |
0.0002 |
0.02% |
| 2025-09-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0104 |
1.1559 |
1.0103 |
1.1558 |
0.0001 |
0.01% |
| 2025-09-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0103 |
1.1558 |
1.0103 |
1.1558 |
0.0000 |
0.00% |
| 2025-09-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0103 |
1.1558 |
1.0102 |
1.1557 |
0.0001 |
0.01% |
| 2025-09-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0102 |
1.1557 |
1.0101 |
1.1556 |
0.0001 |
0.01% |
| 2025-09-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0101 |
1.1556 |
1.0099 |
1.1554 |
0.0002 |
0.02% |
| 2025-09-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0099 |
1.1554 |
1.0098 |
1.1553 |
0.0001 |
0.01% |
| 2025-09-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0098 |
1.1553 |
1.0098 |
1.1553 |
0.0000 |
0.00% |
| 2025-09-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0098 |
1.1553 |
1.0097 |
1.1552 |
0.0001 |
0.01% |
| 2025-09-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0097 |
1.1552 |
1.0096 |
1.1551 |
0.0001 |
0.01% |
| 2025-09-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0096 |
1.1551 |
1.0094 |
1.1549 |
0.0002 |
0.02% |
| 2025-08-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0094 |
1.1549 |
1.0093 |
1.1548 |
0.0001 |
0.01% |
| 2025-08-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0093 |
1.1548 |
1.0092 |
1.1547 |
0.0001 |
0.01% |
| 2025-08-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0092 |
1.1547 |
1.0092 |
1.1547 |
0.0000 |
0.00% |
| 2025-08-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0092 |
1.1547 |
1.0091 |
1.1546 |
0.0001 |
0.01% |
| 2025-08-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0091 |
1.1546 |
1.0086 |
1.1541 |
0.0005 |
0.05% |
| 2025-08-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0086 |
1.1541 |
1.0085 |
1.1540 |
0.0001 |
0.01% |
| 2025-08-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0085 |
1.1540 |
1.0085 |
1.1540 |
0.0000 |
0.00% |
| 2025-08-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0085 |
1.1540 |
1.0084 |
1.1539 |
0.0001 |
0.01% |
| 2025-08-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0084 |
1.1539 |
1.0083 |
1.1538 |
0.0001 |
0.01% |
| 2025-08-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0083 |
1.1538 |
1.0081 |
1.1536 |
0.0002 |
0.02% |
| 2025-08-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0081 |
1.1536 |
1.0080 |
1.1535 |
0.0001 |
0.01% |
| 2025-08-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0080 |
1.1535 |
1.0080 |
1.1535 |
0.0000 |
0.00% |
| 2025-08-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0080 |
1.1535 |
1.0079 |
1.1534 |
0.0001 |
0.01% |
| 2025-08-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0079 |
1.1534 |
1.0078 |
1.1533 |
0.0001 |
0.01% |
| 2025-08-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0078 |
1.1533 |
1.0076 |
1.1531 |
0.0002 |
0.02% |
| 2025-08-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0076 |
1.1531 |
1.0075 |
1.1530 |
0.0001 |
0.01% |
| 2025-08-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0075 |
1.1530 |
1.0075 |
1.1530 |
0.0000 |
0.00% |
| 2025-08-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0075 |
1.1530 |
1.0074 |
1.1529 |
0.0001 |
0.01% |
| 2025-08-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0074 |
1.1529 |
1.0073 |
1.1528 |
0.0001 |
0.01% |
| 2025-08-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0073 |
1.1528 |
1.0071 |
1.1526 |
0.0002 |
0.02% |
| 2025-08-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0071 |
1.1526 |
1.0070 |
1.1525 |
0.0001 |
0.01% |
| 2025-07-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0070 |
1.1525 |
1.0070 |
1.1525 |
0.0000 |
0.00% |
| 2025-07-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0070 |
1.1525 |
1.0069 |
1.1524 |
0.0001 |
0.01% |
| 2025-07-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0069 |
1.1524 |
1.0068 |
1.1523 |
0.0001 |
0.01% |
| 2025-07-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0068 |
1.1523 |
1.0066 |
1.1521 |
0.0002 |
0.02% |
| 2025-07-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0066 |
1.1521 |
1.0065 |
1.1520 |
0.0001 |
0.01% |
| 2025-07-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0065 |
1.1520 |
1.0065 |
1.1520 |
0.0000 |
0.00% |
| 2025-07-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0065 |
1.1520 |
1.0064 |
1.1519 |
0.0001 |
0.01% |
| 2025-07-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0064 |
1.1519 |
1.0063 |
1.1518 |
0.0001 |
0.01% |
| 2025-07-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0063 |
1.1518 |
1.0061 |
1.1516 |
0.0002 |
0.02% |
| 2025-07-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0061 |
1.1516 |
1.0060 |
1.1515 |
0.0001 |
0.01% |
| 2025-07-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0060 |
1.1515 |
1.0060 |
1.1515 |
0.0000 |
0.00% |
| 2025-07-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0060 |
1.1515 |
1.0059 |
1.1514 |
0.0001 |
0.01% |
| 2025-07-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0059 |
1.1514 |
1.0058 |
1.1513 |
0.0001 |
0.01% |
| 2025-07-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0058 |
1.1513 |
1.0056 |
1.1511 |
0.0002 |
0.02% |
| 2025-07-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0056 |
1.1511 |
1.0056 |
1.1511 |
0.0000 |
0.00% |
| 2025-07-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0056 |
1.1511 |
1.0055 |
1.1510 |
0.0001 |
0.01% |
| 2025-07-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0055 |
1.1510 |
1.0054 |
1.1509 |
0.0001 |
0.01% |
| 2025-07-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0054 |
1.1509 |
1.0053 |
1.1508 |
0.0001 |
0.01% |
| 2025-07-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0053 |
1.1508 |
1.0051 |
1.1506 |
0.0002 |
0.02% |
| 2025-07-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0051 |
1.1506 |
1.0050 |
1.1505 |
0.0001 |
0.01% |
| 2025-07-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0050 |
1.1505 |
1.0050 |
1.1505 |
0.0000 |
0.00% |
| 2025-07-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0050 |
1.1505 |
1.0049 |
1.1504 |
0.0001 |
0.01% |
| 2025-07-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0049 |
1.1504 |
1.0048 |
1.1503 |
0.0001 |
0.01% |
| 2025-06-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0048 |
1.1503 |
1.0046 |
1.1501 |
0.0002 |
0.02% |
| 2025-06-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0046 |
1.1501 |
1.0046 |
1.1501 |
0.0000 |
0.00% |
| 2025-06-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0046 |
1.1501 |
1.0044 |
1.1499 |
0.0002 |
0.02% |
| 2025-06-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0044 |
1.1499 |
1.0044 |
1.1499 |
0.0000 |
0.00% |
| 2025-06-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0044 |
1.1499 |
1.0043 |
1.1498 |
0.0001 |
0.01% |
| 2025-06-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0043 |
1.1498 |
1.0141 |
1.1496 |
0.0002 |
0.02% |
| 2025-06-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0141 |
1.1496 |
1.0140 |
1.1495 |
0.0001 |
0.01% |
| 2025-06-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0140 |
1.1495 |
1.0139 |
1.1494 |
0.0001 |
0.01% |
| 2025-06-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0139 |
1.1494 |
1.0139 |
1.1494 |
0.0000 |
0.00% |
| 2025-06-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0139 |
1.1494 |
1.0138 |
1.1493 |
0.0001 |
0.01% |
| 2025-06-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0138 |
1.1493 |
1.0136 |
1.1491 |
0.0002 |
0.02% |
| 2025-06-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0136 |
1.1491 |
1.0135 |
1.1490 |
0.0001 |
0.01% |
| 2025-06-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0135 |
1.1490 |
1.0134 |
1.1489 |
0.0001 |
0.01% |
| 2025-06-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0134 |
1.1489 |
1.0134 |
1.1489 |
0.0000 |
0.00% |
| 2025-06-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0134 |
1.1489 |
1.0133 |
1.1488 |
0.0001 |
0.01% |
| 2025-06-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0133 |
1.1488 |
1.0131 |
1.1486 |
0.0002 |
0.02% |
| 2025-06-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0131 |
1.1486 |
1.0130 |
1.1485 |
0.0001 |
0.01% |
| 2025-06-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0130 |
1.1485 |
1.0129 |
1.1484 |
0.0001 |
0.01% |
| 2025-06-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0129 |
1.1484 |
1.0129 |
1.1484 |
0.0000 |
0.00% |
| 2025-06-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0129 |
1.1484 |
1.0126 |
1.1481 |
0.0003 |
0.03% |
| 2025-05-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0126 |
1.1481 |
1.0125 |
1.1480 |
0.0001 |
0.01% |
| 2025-05-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0125 |
1.1480 |
1.0124 |
1.1479 |
0.0001 |
0.01% |
| 2025-05-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0124 |
1.1479 |
1.0124 |
1.1479 |
0.0000 |
0.00% |
| 2025-05-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0124 |
1.1479 |
1.0123 |
1.1478 |
0.0001 |
0.01% |
| 2025-05-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0123 |
1.1478 |
1.0121 |
1.1476 |
0.0002 |
0.02% |
| 2025-05-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0121 |
1.1476 |
1.0120 |
1.1475 |
0.0001 |
0.01% |
| 2025-05-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0120 |
1.1475 |
1.0119 |
1.1474 |
0.0001 |
0.01% |
| 2025-05-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0119 |
1.1474 |
1.0119 |
1.1474 |
0.0000 |
0.00% |
| 2025-05-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0119 |
1.1474 |
1.0118 |
1.1473 |
0.0001 |
0.01% |
| 2025-05-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0118 |
1.1473 |
1.0116 |
1.1471 |
0.0002 |
0.02% |
| 2025-05-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0116 |
1.1471 |
1.0115 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0115 |
1.1470 |
1.0115 |
1.1470 |
0.0000 |
0.00% |
| 2025-05-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0115 |
1.1470 |
1.0114 |
1.1469 |
0.0001 |
0.01% |
| 2025-05-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0114 |
1.1469 |
1.0113 |
1.1468 |
0.0001 |
0.01% |
| 2025-05-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0113 |
1.1468 |
1.0111 |
1.1466 |
0.0002 |
0.02% |
| 2025-05-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0111 |
1.1466 |
1.0110 |
1.1465 |
0.0001 |
0.01% |
| 2025-05-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0110 |
1.1465 |
1.0110 |
1.1465 |
0.0000 |
0.00% |
| 2025-05-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0110 |
1.1465 |
1.0109 |
1.1464 |
0.0001 |
0.01% |
| 2025-05-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0109 |
1.1464 |
1.0105 |
1.1460 |
0.0004 |
0.04% |
| 2025-04-30 |
009212 |
易方达恒茂39个月定开债券 |
1.0105 |
1.1460 |
1.0104 |
1.1459 |
0.0001 |
0.01% |
| 2025-04-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0104 |
1.1459 |
1.0103 |
1.1458 |
0.0001 |
0.01% |
| 2025-04-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0103 |
1.1458 |
1.0101 |
1.1456 |
0.0002 |
0.02% |
| 2025-04-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0101 |
1.1456 |
1.0101 |
1.1456 |
0.0000 |
0.00% |
| 2025-04-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0101 |
1.1456 |
1.0100 |
1.1455 |
0.0001 |
0.01% |
| 2025-04-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0100 |
1.1455 |
1.0099 |
1.1454 |
0.0001 |
0.01% |
| 2025-04-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0099 |
1.1454 |
1.0099 |
1.1454 |
0.0000 |
0.00% |
| 2025-04-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0099 |
1.1454 |
1.0097 |
1.1452 |
0.0002 |
0.02% |
| 2025-04-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0097 |
1.1452 |
1.0096 |
1.1451 |
0.0001 |
0.01% |
| 2025-04-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0096 |
1.1451 |
1.0095 |
1.1450 |
0.0001 |
0.01% |
| 2025-04-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0095 |
1.1450 |
1.0095 |
1.1450 |
0.0000 |
0.00% |
| 2025-04-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0095 |
1.1450 |
1.0094 |
1.1449 |
0.0001 |
0.01% |
| 2025-04-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0094 |
1.1449 |
1.0092 |
1.1447 |
0.0002 |
0.02% |
| 2025-04-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0092 |
1.1447 |
1.0091 |
1.1446 |
0.0001 |
0.01% |
| 2025-04-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0091 |
1.1446 |
1.0090 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0090 |
1.1445 |
1.0090 |
1.1445 |
0.0000 |
0.00% |
| 2025-04-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0090 |
1.1445 |
1.0089 |
1.1444 |
0.0001 |
0.01% |
| 2025-04-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0089 |
1.1444 |
1.0086 |
1.1441 |
0.0003 |
0.03% |
| 2025-04-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0086 |
1.1441 |
1.0086 |
1.1441 |
0.0000 |
0.00% |
| 2025-04-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0086 |
1.1441 |
1.0085 |
1.1440 |
0.0001 |
0.01% |
| 2025-04-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0085 |
1.1440 |
1.0084 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0084 |
1.1439 |
1.0082 |
1.1437 |
0.0002 |
0.02% |
| 2025-03-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0082 |
1.1437 |
1.0082 |
1.1437 |
0.0000 |
0.00% |
| 2025-03-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0082 |
1.1437 |
1.0081 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0081 |
1.1436 |
1.0080 |
1.1435 |
0.0001 |
0.01% |
| 2025-03-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0080 |
1.1435 |
1.0080 |
1.1435 |
0.0000 |
0.00% |
| 2025-03-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0080 |
1.1435 |
1.0078 |
1.1433 |
0.0002 |
0.02% |
| 2025-03-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0078 |
1.1433 |
1.0077 |
1.1432 |
0.0001 |
0.01% |
| 2025-03-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0077 |
1.1432 |
1.0076 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0076 |
1.1431 |
1.0076 |
1.1431 |
0.0000 |
0.00% |
| 2025-03-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0076 |
1.1431 |
1.0075 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0075 |
1.1430 |
1.0073 |
1.1428 |
0.0002 |
0.02% |
| 2025-03-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0073 |
1.1428 |
1.0072 |
1.1427 |
0.0001 |
0.01% |
| 2025-03-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0072 |
1.1427 |
1.0072 |
1.1427 |
0.0000 |
0.00% |
| 2025-03-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0072 |
1.1427 |
1.0071 |
1.1426 |
0.0001 |
0.01% |
| 2025-03-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0071 |
1.1426 |
1.0070 |
1.1425 |
0.0001 |
0.01% |
| 2025-03-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0070 |
1.1425 |
1.0068 |
1.1423 |
0.0002 |
0.02% |
| 2025-03-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0068 |
1.1423 |
1.0067 |
1.1422 |
0.0001 |
0.01% |
| 2025-03-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0067 |
1.1422 |
1.0067 |
1.1422 |
0.0000 |
0.00% |
| 2025-03-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0067 |
1.1422 |
1.0066 |
1.1421 |
0.0001 |
0.01% |
| 2025-03-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0066 |
1.1421 |
1.0065 |
1.1420 |
0.0001 |
0.01% |
| 2025-03-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0065 |
1.1420 |
1.0063 |
1.1418 |
0.0002 |
0.02% |
| 2025-02-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0063 |
1.1418 |
1.0063 |
1.1418 |
0.0000 |
0.00% |
| 2025-02-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0063 |
1.1418 |
1.0062 |
1.1417 |
0.0001 |
0.01% |
| 2025-02-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0062 |
1.1417 |
1.0062 |
1.1417 |
0.0000 |
0.00% |
| 2025-02-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0062 |
1.1417 |
1.0061 |
1.1416 |
0.0001 |
0.01% |
| 2025-02-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0061 |
1.1416 |
1.0059 |
1.1414 |
0.0002 |
0.02% |
| 2025-02-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0059 |
1.1414 |
1.0058 |
1.1413 |
0.0001 |
0.01% |
| 2025-02-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0058 |
1.1413 |
1.0058 |
1.1413 |
0.0000 |
0.00% |
| 2025-02-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0058 |
1.1413 |
1.0057 |
1.1412 |
0.0001 |
0.01% |
| 2025-02-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0057 |
1.1412 |
1.0056 |
1.1411 |
0.0001 |
0.01% |
| 2025-02-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0056 |
1.1411 |
1.0054 |
1.1409 |
0.0002 |
0.02% |
| 2025-02-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0054 |
1.1409 |
1.0054 |
1.1409 |
0.0000 |
0.00% |
| 2025-02-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0054 |
1.1409 |
1.0053 |
1.1408 |
0.0001 |
0.01% |
| 2025-02-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0053 |
1.1408 |
1.0052 |
1.1407 |
0.0001 |
0.01% |
| 2025-02-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0052 |
1.1407 |
1.0052 |
1.1407 |
0.0000 |
0.00% |
| 2025-02-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0052 |
1.1407 |
1.0050 |
1.1405 |
0.0002 |
0.02% |
| 2025-02-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0050 |
1.1405 |
1.0049 |
1.1404 |
0.0001 |
0.01% |
| 2025-02-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0049 |
1.1404 |
1.0048 |
1.1403 |
0.0001 |
0.01% |
| 2025-02-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0048 |
1.1403 |
1.0043 |
1.1398 |
0.0005 |
0.05% |
| 2025-01-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0043 |
1.1398 |
1.0042 |
1.1397 |
0.0001 |
0.01% |
| 2025-01-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0042 |
1.1397 |
1.0041 |
1.1396 |
0.0001 |
0.01% |
| 2025-01-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0041 |
1.1396 |
1.0041 |
1.1396 |
0.0000 |
0.00% |
| 2025-01-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0041 |
1.1396 |
1.0040 |
1.1395 |
0.0001 |
0.01% |
| 2025-01-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0040 |
1.1395 |
1.0040 |
1.1395 |
0.0000 |
0.00% |
| 2025-01-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0040 |
1.1395 |
1.0038 |
1.1393 |
0.0002 |
0.02% |
| 2025-01-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0038 |
1.1393 |
1.0037 |
1.1392 |
0.0001 |
0.01% |
| 2025-01-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0037 |
1.1392 |
1.0037 |
1.1392 |
0.0000 |
0.00% |
| 2025-01-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0037 |
1.1392 |
1.0036 |
1.1391 |
0.0001 |
0.01% |
| 2025-01-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0036 |
1.1391 |
1.0036 |
1.1391 |
0.0000 |
0.00% |
| 2025-01-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0036 |
1.1391 |
1.0034 |
1.1389 |
0.0002 |
0.02% |
| 2025-01-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0034 |
1.1389 |
1.0033 |
1.1388 |
0.0001 |
0.01% |
| 2025-01-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0033 |
1.1388 |
1.0032 |
1.1387 |
0.0001 |
0.01% |
| 2025-01-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0032 |
1.1387 |
1.0032 |
1.1387 |
0.0000 |
0.00% |
| 2025-01-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0032 |
1.1387 |
1.0031 |
1.1386 |
0.0001 |
0.01% |
| 2025-01-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0031 |
1.1386 |
1.0029 |
1.1384 |
0.0002 |
0.02% |
| 2025-01-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0029 |
1.1384 |
1.0028 |
1.1383 |
0.0001 |
0.01% |
| 2025-01-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0028 |
1.1383 |
1.0027 |
1.1382 |
0.0001 |
0.01% |
| 2024-12-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0027 |
1.1382 |
1.0026 |
1.1381 |
0.0001 |
0.01% |
| 2024-12-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0024 |
1.1379 |
1.0023 |
1.1378 |
0.0001 |
0.01% |
| 2024-12-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0023 |
1.1378 |
1.0022 |
1.1377 |
0.0001 |
0.01% |
| 2024-12-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0022 |
1.1377 |
1.0021 |
1.1376 |
0.0001 |
0.01% |
| 2024-12-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0021 |
1.1376 |
1.0194 |
1.1374 |
0.0002 |
0.02% |
| 2024-12-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0194 |
1.1374 |
1.0193 |
1.1373 |
0.0001 |
0.01% |
