易方达恒智63个月定开债发起式基金净值查询(009809)
今天最新净值
1.0189
0.0001 0.01%
2025-12-16
- 累计净值：1.1954
- 成立日期：2020-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9116亿
- 最近资产：81.16亿元
- 基金公司：易方达基金
- 基金经理：藏海涛
今年以来易方达恒智63个月定开债发起式基金净值查询
今年以来,易方达恒智63个月定开债发起式(009809)基金累计收益率3.00%
| 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 |
009809 |
易方达恒智63个月定开债发起式 |
1.0190 |
1.1955 |
1.0189 |
1.1954 |
0.0001 |
0.01% |
| 2025-12-15 |
009809 |
易方达恒智63个月定开债发起式 |
1.0189 |
1.1954 |
1.0188 |
1.1953 |
0.0001 |
0.01% |
| 2025-12-12 |
009809 |
易方达恒智63个月定开债发起式 |
1.0188 |
1.1953 |
1.0187 |
1.1952 |
0.0001 |
0.01% |
| 2025-12-11 |
009809 |
易方达恒智63个月定开债发起式 |
1.0187 |
1.1952 |
1.0187 |
1.1952 |
0.0000 |
0.00% |
| 2025-12-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0187 |
1.1952 |
1.0186 |
1.1951 |
0.0001 |
0.01% |
| 2025-12-09 |
009809 |
易方达恒智63个月定开债发起式 |
1.0186 |
1.1951 |
1.0186 |
1.1951 |
0.0000 |
0.00% |
| 2025-12-08 |
009809 |
易方达恒智63个月定开债发起式 |
1.0186 |
1.1951 |
1.0185 |
1.1950 |
0.0001 |
0.01% |
| 2025-12-05 |
009809 |
易方达恒智63个月定开债发起式 |
1.0185 |
1.1950 |
1.0184 |
1.1949 |
0.0001 |
0.01% |
| 2025-12-04 |
009809 |
易方达恒智63个月定开债发起式 |
1.0184 |
1.1949 |
1.0184 |
1.1949 |
0.0000 |
0.00% |
| 2025-12-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0184 |
1.1949 |
1.0183 |
1.1948 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
009809 |
易方达恒智63个月定开债发起式 |
1.0183 |
1.1948 |
1.0183 |
1.1948 |
0.0000 |
0.00% |
| 2025-12-01 |
009809 |
易方达恒智63个月定开债发起式 |
1.0183 |
1.1948 |
1.0181 |
1.1946 |
0.0002 |
0.02% |
| 2025-11-28 |
009809 |
易方达恒智63个月定开债发起式 |
1.0181 |
1.1946 |
1.0181 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0181 |
1.1946 |
1.0180 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-26 |
009809 |
易方达恒智63个月定开债发起式 |
1.0180 |
1.1945 |
1.0180 |
1.1945 |
0.0000 |
0.00% |
| 2025-11-25 |
009809 |
易方达恒智63个月定开债发起式 |
1.0180 |
1.1945 |
1.0179 |
1.1944 |
0.0001 |
0.01% |
| 2025-11-24 |
009809 |
易方达恒智63个月定开债发起式 |
1.0179 |
1.1944 |
1.0178 |
1.1943 |
0.0001 |
0.01% |
| 2025-11-21 |
009809 |
易方达恒智63个月定开债发起式 |
1.0178 |
1.1943 |
1.0178 |
1.1943 |
0.0000 |
0.00% |
| 2025-11-20 |
009809 |
易方达恒智63个月定开债发起式 |
1.0178 |
1.1943 |
1.0177 |
1.1942 |
0.0001 |
0.01% |
| 2025-11-19 |
009809 |
易方达恒智63个月定开债发起式 |
1.0177 |
1.1942 |
1.0177 |
1.1942 |
0.0000 |
0.00% |
| 2025-11-18 |
009809 |
易方达恒智63个月定开债发起式 |
1.0177 |
1.1942 |
1.0176 |
1.1941 |
0.0001 |
0.01% |
| 2025-11-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0176 |
1.1941 |
1.0175 |
1.1940 |
0.0001 |
0.01% |
| 2025-11-14 |
009809 |
易方达恒智63个月定开债发起式 |
1.0175 |
1.1940 |
1.0175 |
1.1940 |
0.0000 |
0.00% |
| 2025-11-13 |
009809 |
易方达恒智63个月定开债发起式 |
1.0175 |
1.1940 |
1.0174 |
1.1939 |
0.0001 |
0.01% |
| 2025-11-12 |
009809 |
易方达恒智63个月定开债发起式 |
1.0174 |
1.1939 |
1.0174 |
1.1939 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
009809 |
易方达恒智63个月定开债发起式 |
1.0174 |
1.1939 |
1.0173 |
1.1938 |
0.0001 |
0.01% |
| 2025-11-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0173 |
1.1938 |
1.0172 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0172 |
1.1937 |
1.0172 |
1.1937 |
0.0000 |
0.00% |
| 2025-11-06 |
009809 |
易方达恒智63个月定开债发起式 |
1.0172 |
1.1937 |
1.0172 |
1.1937 |
0.0000 |
0.00% |
| 2025-11-05 |
009809 |
易方达恒智63个月定开债发起式 |
1.0172 |
1.1937 |
1.0171 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-04 |
009809 |
易方达恒智63个月定开债发起式 |
1.0171 |
1.1936 |
1.0171 |
1.1936 |
0.0000 |
0.00% |
| 2025-11-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0171 |
1.1936 |
1.0170 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-31 |
009809 |
易方达恒智63个月定开债发起式 |
1.0170 |
1.1935 |
1.0170 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0170 |
1.1935 |
1.0170 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-29 |
009809 |
易方达恒智63个月定开债发起式 |
1.0170 |
1.1935 |
1.0170 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-28 |
009809 |
易方达恒智63个月定开债发起式 |
1.0170 |
1.1935 |
1.0169 |
1.1934 |
0.0001 |
0.01% |
| 2025-10-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0169 |
1.1934 |
1.0168 |
1.1933 |
0.0001 |
0.01% |
| 2025-10-24 |
009809 |
易方达恒智63个月定开债发起式 |
1.0168 |
1.1933 |
1.0168 |
1.1933 |
0.0000 |
0.00% |
| 2025-10-23 |
009809 |
易方达恒智63个月定开债发起式 |
1.0168 |
1.1933 |
1.0168 |
1.1933 |
0.0000 |
0.00% |
| 2025-10-22 |
009809 |
易方达恒智63个月定开债发起式 |
1.0168 |
1.1933 |
1.0167 |
1.1932 |
0.0001 |
0.01% |
| 2025-10-21 |
009809 |
易方达恒智63个月定开债发起式 |
1.0167 |
1.1932 |
1.0162 |
1.1927 |
0.0005 |
0.05% |
| 2025-10-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0162 |
1.1927 |
1.0160 |
1.1925 |
0.0002 |
0.02% |
| 2025-10-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0160 |
1.1925 |
1.0157 |
1.1922 |
0.0003 |
0.03% |
| 2025-09-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0157 |
1.1922 |
1.0155 |
1.1920 |
0.0002 |
0.00% |
| 2025-09-26 |
009809 |
易方达恒智63个月定开债发起式 |
1.0155 |
1.1920 |
1.0153 |
1.1918 |
0.0002 |
0.00% |
| 2025-09-19 |
009809 |
易方达恒智63个月定开债发起式 |
1.0153 |
1.1918 |
1.0152 |
1.1917 |
0.0001 |
0.00% |
| 2025-09-12 |
009809 |
易方达恒智63个月定开债发起式 |
1.0152 |
1.1917 |
1.0146 |
1.1911 |
0.0006 |
0.00% |
| 2025-09-05 |
009809 |
易方达恒智63个月定开债发起式 |
1.0146 |
1.1911 |
1.0139 |
1.1904 |
0.0007 |
0.00% |
| 2025-08-29 |
009809 |
易方达恒智63个月定开债发起式 |
1.0139 |
1.1904 |
1.0132 |
1.1897 |
0.0007 |
0.00% |
| 2025-08-22 |
009809 |
易方达恒智63个月定开债发起式 |
1.0132 |
1.1897 |
1.0124 |
1.1889 |
0.0008 |
0.00% |
| 2025-08-15 |
009809 |
易方达恒智63个月定开债发起式 |
1.0124 |
1.1889 |
1.0117 |
1.1882 |
0.0007 |
0.00% |
| 2025-08-08 |
009809 |
易方达恒智63个月定开债发起式 |
1.0117 |
1.1882 |
1.0109 |
1.1874 |
0.0008 |
0.00% |
| 2025-08-01 |
009809 |
易方达恒智63个月定开债发起式 |
1.0109 |
1.1874 |
1.0102 |
1.1867 |
0.0007 |
0.00% |
| 2025-07-25 |
009809 |
易方达恒智63个月定开债发起式 |
1.0102 |
1.1867 |
1.0094 |
1.1859 |
0.0008 |
0.00% |
| 2025-07-18 |
009809 |
易方达恒智63个月定开债发起式 |
1.0094 |
1.1859 |
1.0087 |
1.1852 |
0.0007 |
0.00% |
| 2025-07-11 |
009809 |
易方达恒智63个月定开债发起式 |
1.0087 |
1.1852 |
1.0079 |
1.1844 |
0.0008 |
0.00% |
| 2025-07-04 |
009809 |
易方达恒智63个月定开债发起式 |
1.0079 |
1.1844 |
1.0075 |
1.1840 |
0.0004 |
0.00% |
| 2025-06-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0075 |
1.1840 |
1.0072 |
1.1837 |
0.0003 |
0.03% |
| 2025-06-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0072 |
1.1837 |
1.0214 |
1.1829 |
0.0008 |
0.00% |
| 2025-06-20 |
009809 |
易方达恒智63个月定开债发起式 |
1.0214 |
1.1829 |
1.0206 |
1.1821 |
0.0008 |
0.00% |
| 2025-06-13 |
009809 |
易方达恒智63个月定开债发起式 |
1.0206 |
1.1821 |
1.0199 |
1.1814 |
0.0007 |
0.00% |
| 2025-06-06 |
009809 |
易方达恒智63个月定开债发起式 |
1.0199 |
1.1814 |
1.0191 |
1.1806 |
0.0008 |
0.00% |
| 2025-05-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0191 |
1.1806 |
1.0184 |
1.1799 |
0.0007 |
0.00% |
| 2025-05-23 |
009809 |
易方达恒智63个月定开债发起式 |
1.0184 |
1.1799 |
1.0176 |
1.1791 |
0.0008 |
0.00% |
| 2025-05-16 |
009809 |
易方达恒智63个月定开债发起式 |
1.0176 |
1.1791 |
1.0168 |
1.1783 |
0.0008 |
0.00% |
| 2025-05-09 |
009809 |
易方达恒智63个月定开债发起式 |
1.0168 |
1.1783 |
1.0158 |
1.1773 |
0.0010 |
0.00% |
| 2025-04-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0158 |
1.1773 |
1.0153 |
1.1768 |
0.0005 |
0.00% |
| 2025-04-25 |
009809 |
易方达恒智63个月定开债发起式 |
1.0153 |
1.1768 |
1.0146 |
1.1761 |
0.0007 |
0.00% |
| 2025-04-18 |
009809 |
易方达恒智63个月定开债发起式 |
1.0146 |
1.1761 |
1.0138 |
1.1753 |
0.0008 |
0.00% |
| 2025-04-11 |
009809 |
易方达恒智63个月定开债发起式 |
1.0138 |
1.1753 |
1.0130 |
1.1745 |
0.0008 |
0.00% |
| 2025-04-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0130 |
1.1745 |
1.0123 |
1.1738 |
0.0007 |
0.00% |
| 2025-03-28 |
009809 |
易方达恒智63个月定开债发起式 |
1.0123 |
1.1738 |
1.0116 |
1.1731 |
0.0007 |
0.00% |
| 2025-03-21 |
009809 |
易方达恒智63个月定开债发起式 |
1.0116 |
1.1731 |
1.0109 |
1.1724 |
0.0007 |
0.00% |
| 2025-03-14 |
009809 |
易方达恒智63个月定开债发起式 |
1.0109 |
1.1724 |
1.0101 |
1.1716 |
0.0008 |
0.00% |
| 2025-03-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0101 |
1.1716 |
1.0094 |
1.1709 |
0.0007 |
0.00% |
| 2025-02-28 |
009809 |
易方达恒智63个月定开债发起式 |
1.0094 |
1.1709 |
1.0087 |
1.1702 |
0.0007 |
0.00% |
| 2025-02-21 |
009809 |
易方达恒智63个月定开债发起式 |
1.0087 |
1.1702 |
1.0080 |
1.1695 |
0.0007 |
0.00% |
| 2025-02-14 |
009809 |
易方达恒智63个月定开债发起式 |
1.0080 |
1.1695 |
1.0073 |
1.1688 |
0.0007 |
0.00% |
| 2025-02-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0073 |
1.1688 |
1.0064 |
1.1679 |
0.0009 |
0.00% |
| 2025-01-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0064 |
1.1679 |
1.0062 |
1.1677 |
0.0002 |
0.02% |
| 2025-01-24 |
009809 |
易方达恒智63个月定开债发起式 |
1.0062 |
1.1677 |
1.0056 |
1.1671 |
0.0006 |
0.00% |
| 2025-01-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0056 |
1.1671 |
1.0050 |
1.1665 |
0.0006 |
0.00% |
| 2025-01-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0050 |
1.1665 |
1.0043 |
1.1658 |
0.0007 |
0.00% |
| 2025-01-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0043 |
1.1658 |
1.0040 |
1.1655 |
0.0003 |
0.03% |
