易方达年年恒春定开债A基金净值查询(009292)
今天最新净值
1.0210
0.0001 0.0100%
2024-03-28
- 累计净值:1.1188
- 成立日期:2020-04-27
- 基金类型:
- 成立份额:
- 最近份额:20.4364亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:李一硕
近一季,易方达年年恒春定开债A(009292)基金累计收益率1.44%
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 |
2024-03-28 |
009292 |
易方达年年恒春定开债A |
1.0225 |
1.1203 |
1.0224 |
1.1202 |
0.0001 |
0.01% |
2024-03-27 |
009292 |
易方达年年恒春定开债A |
1.0224 |
1.1202 |
1.0222 |
1.1200 |
0.0002 |
0.02% |
2024-03-26 |
009292 |
易方达年年恒春定开债A |
1.0222 |
1.1200 |
1.0221 |
1.1199 |
0.0001 |
0.01% |
2024-03-25 |
009292 |
易方达年年恒春定开债A |
1.0221 |
1.1199 |
1.0220 |
1.1198 |
0.0001 |
0.01% |
2024-03-22 |
009292 |
易方达年年恒春定开债A |
1.0220 |
1.1198 |
1.0219 |
1.1197 |
0.0001 |
0.01% |
2024-03-21 |
009292 |
易方达年年恒春定开债A |
1.0219 |
1.1197 |
1.0217 |
1.1195 |
0.0002 |
0.02% |
2024-03-20 |
009292 |
易方达年年恒春定开债A |
1.0217 |
1.1195 |
1.0215 |
1.1193 |
0.0002 |
0.02% |
2024-03-19 |
009292 |
易方达年年恒春定开债A |
1.0215 |
1.1193 |
1.0213 |
1.1191 |
0.0002 |
0.02% |
2024-03-18 |
009292 |
易方达年年恒春定开债A |
1.0213 |
1.1191 |
1.0210 |
1.1188 |
0.0003 |
0.03% |
2024-03-15 |
009292 |
易方达年年恒春定开债A |
1.0210 |
1.1188 |
1.0209 |
1.1187 |
0.0001 |
0.01% |
|
2024-03-14 |
009292 |
易方达年年恒春定开债A |
1.0209 |
1.1187 |
1.0212 |
1.1190 |
-0.0003 |
-0.03% |
2024-03-13 |
009292 |
易方达年年恒春定开债A |
1.0212 |
1.1190 |
1.0215 |
1.1193 |
-0.0003 |
-0.03% |
2024-03-12 |
009292 |
易方达年年恒春定开债A |
1.0215 |
1.1193 |
1.0217 |
1.1195 |
-0.0002 |
-0.02% |
2024-03-11 |
009292 |
易方达年年恒春定开债A |
1.0217 |
1.1195 |
1.0215 |
1.1193 |
0.0002 |
0.02% |
2024-03-08 |
009292 |
易方达年年恒春定开债A |
1.0215 |
1.1193 |
1.0214 |
1.1192 |
0.0001 |
0.01% |
2024-03-07 |
009292 |
易方达年年恒春定开债A |
1.0214 |
1.1192 |
1.0213 |
1.1191 |
0.0001 |
0.01% |
2024-03-06 |
009292 |
易方达年年恒春定开债A |
1.0213 |
1.1191 |
1.0211 |
1.1189 |
0.0002 |
0.02% |
2024-03-05 |
009292 |
易方达年年恒春定开债A |
1.0211 |
1.1189 |
1.0211 |
1.1189 |
0.0000 |
0.00% |
2024-03-04 |
009292 |
易方达年年恒春定开债A |
1.0211 |
1.1189 |
1.0209 |
1.1187 |
0.0002 |
0.02% |
2024-03-01 |
009292 |
易方达年年恒春定开债A |
1.0209 |
1.1187 |
1.0211 |
1.1189 |
-0.0002 |
-0.02% |
2024-02-29 |
009292 |
易方达年年恒春定开债A |
1.0211 |
1.1189 |
1.0208 |
1.1186 |
0.0003 |
0.03% |
2024-02-28 |
009292 |
易方达年年恒春定开债A |
1.0208 |
1.1186 |
1.0206 |
1.1184 |
0.0002 |
0.02% |
2024-02-27 |
009292 |
易方达年年恒春定开债A |
1.0206 |
1.1184 |
1.0202 |
1.1180 |
0.0004 |
0.04% |
2024-02-26 |
009292 |
易方达年年恒春定开债A |
1.0202 |
1.1180 |
1.0198 |
1.1176 |
0.0004 |
0.04% |
2024-02-23 |
009292 |
易方达年年恒春定开债A |
1.0198 |
1.1176 |
1.0194 |
1.1172 |
0.0004 |
0.04% |
|
2024-02-22 |
009292 |
易方达年年恒春定开债A |
1.0194 |
1.1172 |
1.0190 |
1.1168 |
0.0004 |
0.04% |
2024-02-21 |
009292 |
易方达年年恒春定开债A |
1.0190 |
1.1168 |
1.0187 |
1.1165 |
0.0003 |
0.03% |
2024-02-20 |
009292 |
易方达年年恒春定开债A |
1.0187 |
1.1165 |
1.0185 |
1.1163 |
0.0002 |
0.02% |
2024-02-19 |
009292 |
易方达年年恒春定开债A |
1.0185 |
1.1163 |
1.0176 |
1.1154 |
0.0009 |
0.09% |
2024-02-08 |
009292 |
易方达年年恒春定开债A |
1.0176 |
1.1154 |
1.0174 |
1.1152 |
0.0002 |
0.02% |
2024-02-07 |
009292 |
易方达年年恒春定开债A |
1.0174 |
1.1152 |
1.0173 |
1.1151 |
0.0001 |
0.01% |
2024-02-06 |
009292 |
易方达年年恒春定开债A |
1.0173 |
1.1151 |
1.0174 |
1.1152 |
-0.0001 |
-0.01% |
2024-02-05 |
009292 |
易方达年年恒春定开债A |
1.0174 |
1.1152 |
1.0169 |
1.1147 |
0.0005 |
0.05% |
2024-02-02 |
009292 |
易方达年年恒春定开债A |
1.0169 |
1.1147 |
1.0168 |
1.1146 |
0.0001 |
0.01% |
2024-02-01 |
009292 |
易方达年年恒春定开债A |
1.0168 |
1.1146 |
1.0165 |
1.1143 |
0.0003 |
0.03% |
2024-01-31 |
009292 |
易方达年年恒春定开债A |
1.0165 |
1.1143 |
1.0160 |
1.1138 |
0.0005 |
0.05% |
2024-01-30 |
009292 |
易方达年年恒春定开债A |
1.0160 |
1.1138 |
1.0157 |
1.1135 |
0.0003 |
0.03% |
2024-01-29 |
009292 |
易方达年年恒春定开债A |
1.0157 |
1.1135 |
1.0154 |
1.1132 |
0.0003 |
0.03% |
2024-01-26 |
009292 |
易方达年年恒春定开债A |
1.0154 |
1.1132 |
1.0152 |
1.1130 |
0.0002 |
0.02% |
2024-01-25 |
009292 |
易方达年年恒春定开债A |
1.0152 |
1.1130 |
1.0149 |
1.1127 |
0.0003 |
0.03% |
2024-01-24 |
009292 |
易方达年年恒春定开债A |
1.0149 |
1.1127 |
1.0148 |
1.1126 |
0.0001 |
0.01% |
2024-01-23 |
009292 |
易方达年年恒春定开债A |
1.0148 |
1.1126 |
1.0146 |
1.1124 |
0.0002 |
0.02% |
2024-01-22 |
009292 |
易方达年年恒春定开债A |
1.0146 |
1.1124 |
1.0142 |
1.1120 |
0.0004 |
0.04% |
2024-01-19 |
009292 |
易方达年年恒春定开债A |
1.0142 |
1.1120 |
1.0139 |
1.1117 |
0.0003 |
0.03% |
2024-01-18 |
009292 |
易方达年年恒春定开债A |
1.0139 |
1.1117 |
1.0137 |
1.1115 |
0.0002 |
0.02% |
2024-01-17 |
009292 |
易方达年年恒春定开债A |
1.0137 |
1.1115 |
1.0135 |
1.1113 |
0.0002 |
0.02% |
2024-01-16 |
009292 |
易方达年年恒春定开债A |
1.0135 |
1.1113 |
1.0134 |
1.1112 |
0.0001 |
0.01% |
2024-01-15 |
009292 |
易方达年年恒春定开债A |
1.0134 |
1.1112 |
1.0132 |
1.1110 |
0.0002 |
0.02% |
2024-01-12 |
009292 |
易方达年年恒春定开债A |
1.0132 |
1.1110 |
1.0132 |
1.1110 |
0.0000 |
0.00% |
2024-01-11 |
009292 |
易方达年年恒春定开债A |
1.0132 |
1.1110 |
1.0130 |
1.1108 |
0.0002 |
0.02% |
2024-01-10 |
009292 |
易方达年年恒春定开债A |
1.0130 |
1.1108 |
1.0128 |
1.1106 |
0.0002 |
0.02% |
2024-01-09 |
009292 |
易方达年年恒春定开债A |
1.0128 |
1.1106 |
1.0124 |
1.1102 |
0.0004 |
0.04% |
2024-01-08 |
009292 |
易方达年年恒春定开债A |
1.0124 |
1.1102 |
1.0202 |
1.1097 |
0.0005 |
0.05% |
2024-01-05 |
009292 |
易方达年年恒春定开债A |
1.0202 |
1.1097 |
1.0198 |
1.1093 |
0.0004 |
0.04% |
2024-01-04 |
009292 |
易方达年年恒春定开债A |
1.0198 |
1.1093 |
1.0195 |
1.1090 |
0.0003 |
0.03% |
2024-01-03 |
009292 |
易方达年年恒春定开债A |
1.0195 |
1.1090 |
1.0196 |
1.1091 |
-0.0001 |
-0.01% |
2024-01-02 |
009292 |
易方达年年恒春定开债A |
1.0196 |
1.1091 |
1.0192 |
1.1087 |
0.0004 |
0.04% |
2023-12-29 |
009292 |
易方达年年恒春定开债A |
1.0192 |
1.1087 |
1.0185 |
1.1080 |
0.0007 |
0.07% |