易方达恒益定开债券发起式(易方达恒益定开)基金净值查询(005124)
今天最新净值
1.0298
0.0002 0.0200%
2025-02-10
- 累计净值：1.3098
- 成立日期：2017-10-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.5383亿
- 最近资产：40.76亿
- 基金公司：易方达基金
- 基金经理：李一硕 胡剑
近一年易方达恒益定开债券发起式|易方达恒益定开基金净值查询
近一年,易方达恒益定开债券发起式(005124)基金累计收益率4.75%
| 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 |
| 2025-02-10 |
005124 |
易方达恒益定开债券发起式 |
1.0291 |
1.3091 |
1.0298 |
1.3098 |
-0.0007 |
-0.07% |
| 2025-02-07 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3098 |
1.0296 |
1.3096 |
0.0002 |
0.02% |
| 2025-02-06 |
005124 |
易方达恒益定开债券发起式 |
1.0296 |
1.3096 |
1.0285 |
1.3085 |
0.0011 |
0.11% |
| 2025-02-05 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.3085 |
1.0279 |
1.3079 |
0.0006 |
0.06% |
| 2025-01-27 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3079 |
1.0263 |
1.3063 |
0.0016 |
0.16% |
| 2025-01-22 |
005124 |
易方达恒益定开债券发起式 |
1.0273 |
1.3073 |
1.0269 |
1.3069 |
0.0004 |
0.04% |
| 2025-01-14 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3079 |
1.0277 |
1.3077 |
0.0002 |
0.02% |
| 2025-01-13 |
005124 |
易方达恒益定开债券发起式 |
1.0277 |
1.3077 |
1.0285 |
1.3085 |
-0.0008 |
-0.08% |
| 2025-01-10 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.3085 |
1.0288 |
1.3088 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005124 |
易方达恒益定开债券发起式 |
1.0288 |
1.3088 |
1.0298 |
1.3098 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3098 |
1.0298 |
1.3098 |
0.0000 |
0.00% |
| 2025-01-07 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3098 |
1.0304 |
1.3104 |
-0.0006 |
-0.06% |
| 2025-01-06 |
005124 |
易方达恒益定开债券发起式 |
1.0304 |
1.3104 |
1.0300 |
1.3100 |
0.0004 |
0.04% |
| 2025-01-03 |
005124 |
易方达恒益定开债券发起式 |
1.0300 |
1.3100 |
1.0293 |
1.3093 |
0.0007 |
0.07% |
| 2025-01-02 |
005124 |
易方达恒益定开债券发起式 |
1.0293 |
1.3093 |
1.0271 |
1.3071 |
0.0022 |
0.21% |
| 2024-12-31 |
005124 |
易方达恒益定开债券发起式 |
1.0271 |
1.3071 |
1.0255 |
1.3055 |
0.0016 |
0.16% |
| 2024-12-26 |
005124 |
易方达恒益定开债券发起式 |
1.0239 |
1.3039 |
1.0237 |
1.3037 |
0.0002 |
0.02% |
| 2024-12-25 |
005124 |
易方达恒益定开债券发起式 |
1.0237 |
1.3037 |
1.0243 |
1.3043 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005124 |
易方达恒益定开债券发起式 |
1.0243 |
1.3043 |
1.0250 |
1.3050 |
-0.0007 |
-0.07% |
| 2024-12-23 |
005124 |
易方达恒益定开债券发起式 |
1.0250 |
1.3050 |
1.0246 |
1.3046 |
0.0004 |
0.04% |
| 2024-12-20 |
005124 |
易方达恒益定开债券发起式 |
1.0246 |
1.3046 |
1.0235 |
1.3035 |
0.0011 |
0.11% |
| 2024-12-19 |
005124 |
易方达恒益定开债券发起式 |
1.0235 |
1.3035 |
1.0238 |
1.3038 |
-0.0003 |
-0.03% |
| 2024-12-18 |
005124 |
易方达恒益定开债券发起式 |
1.0238 |
1.3038 |
1.0247 |
1.3047 |
-0.0009 |
-0.09% |
| 2024-12-17 |
005124 |
易方达恒益定开债券发起式 |
1.0247 |
1.3047 |
1.0252 |
1.3052 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005124 |
易方达恒益定开债券发起式 |
1.0252 |
1.3052 |
1.0238 |
1.3038 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
005124 |
易方达恒益定开债券发起式 |
1.0238 |
1.3038 |
1.0221 |
1.3021 |
0.0017 |
0.17% |
| 2024-12-12 |
005124 |
易方达恒益定开债券发起式 |
1.0221 |
1.3021 |
1.0217 |
1.3017 |
0.0004 |
0.04% |
| 2024-12-11 |
005124 |
易方达恒益定开债券发起式 |
1.0217 |
1.3017 |
1.0217 |
1.3017 |
0.0000 |
0.00% |
| 2024-12-10 |
005124 |
易方达恒益定开债券发起式 |
1.0217 |
1.3017 |
1.0194 |
1.2994 |
0.0023 |
0.23% |
| 2024-12-09 |
005124 |
易方达恒益定开债券发起式 |
1.0194 |
1.2994 |
1.0187 |
1.2987 |
0.0007 |
0.07% |
| 2024-12-06 |
005124 |
易方达恒益定开债券发起式 |
1.0187 |
1.2987 |
1.0186 |
1.2986 |
0.0001 |
0.01% |
| 2024-12-05 |
005124 |
易方达恒益定开债券发起式 |
1.0186 |
1.2986 |
1.0182 |
1.2982 |
0.0004 |
0.04% |
| 2024-12-04 |
005124 |
易方达恒益定开债券发起式 |
1.0182 |
1.2982 |
1.0172 |
1.2972 |
0.0010 |
0.10% |
| 2024-12-03 |
005124 |
易方达恒益定开债券发起式 |
1.0172 |
1.2972 |
1.0168 |
1.2968 |
0.0004 |
0.04% |
| 2024-12-02 |
005124 |
易方达恒益定开债券发起式 |
1.0168 |
1.2968 |
1.0150 |
1.2950 |
0.0018 |
0.18% |
| 2024-11-29 |
005124 |
易方达恒益定开债券发起式 |
1.0150 |
1.2950 |
1.0143 |
1.2943 |
0.0007 |
0.07% |
| 2024-11-28 |
005124 |
易方达恒益定开债券发起式 |
1.0143 |
1.2943 |
1.0399 |
1.2939 |
0.0004 |
0.04% |
| 2024-11-27 |
005124 |
易方达恒益定开债券发起式 |
1.0399 |
1.2939 |
1.0396 |
1.2936 |
0.0003 |
0.03% |
| 2024-11-26 |
005124 |
易方达恒益定开债券发起式 |
1.0396 |
1.2936 |
1.0392 |
1.2932 |
0.0004 |
0.04% |
| 2024-11-25 |
005124 |
易方达恒益定开债券发起式 |
1.0392 |
1.2932 |
1.0384 |
1.2924 |
0.0008 |
0.08% |
| 2024-11-22 |
005124 |
易方达恒益定开债券发起式 |
1.0384 |
1.2924 |
1.0381 |
1.2921 |
0.0003 |
0.03% |
| 2024-11-21 |
005124 |
易方达恒益定开债券发起式 |
1.0381 |
1.2921 |
1.0377 |
1.2917 |
0.0004 |
0.04% |
| 2024-11-20 |
005124 |
易方达恒益定开债券发起式 |
1.0377 |
1.2917 |
1.0375 |
1.2915 |
0.0002 |
0.02% |
| 2024-11-19 |
005124 |
易方达恒益定开债券发起式 |
1.0375 |
1.2915 |
1.0373 |
1.2913 |
0.0002 |
0.02% |
| 2024-11-18 |
005124 |
易方达恒益定开债券发起式 |
1.0373 |
1.2913 |
1.0373 |
1.2913 |
0.0000 |
0.00% |
| 2024-11-15 |
005124 |
易方达恒益定开债券发起式 |
1.0373 |
1.2913 |
1.0371 |
1.2911 |
0.0002 |
0.02% |
| 2024-11-14 |
005124 |
易方达恒益定开债券发起式 |
1.0371 |
1.2911 |
1.0369 |
1.2909 |
0.0002 |
0.02% |
| 2024-11-13 |
005124 |
易方达恒益定开债券发起式 |
1.0369 |
1.2909 |
1.0369 |
1.2909 |
0.0000 |
0.00% |
| 2024-11-12 |
005124 |
易方达恒益定开债券发起式 |
1.0369 |
1.2909 |
1.0363 |
1.2903 |
0.0006 |
0.06% |
| 2024-11-11 |
005124 |
易方达恒益定开债券发起式 |
1.0363 |
1.2903 |
1.0357 |
1.2897 |
0.0006 |
0.06% |
| 2024-11-08 |
005124 |
易方达恒益定开债券发起式 |
1.0357 |
1.2897 |
1.0354 |
1.2894 |
0.0003 |
0.03% |
| 2024-11-07 |
005124 |
易方达恒益定开债券发起式 |
1.0354 |
1.2894 |
1.0348 |
1.2888 |
0.0006 |
0.06% |
| 2024-11-06 |
005124 |
易方达恒益定开债券发起式 |
1.0348 |
1.2888 |
1.0345 |
1.2885 |
0.0003 |
0.03% |
| 2024-11-05 |
005124 |
易方达恒益定开债券发起式 |
1.0345 |
1.2885 |
1.0342 |
1.2882 |
0.0003 |
0.03% |
| 2024-11-04 |
005124 |
易方达恒益定开债券发起式 |
1.0342 |
1.2882 |
1.0337 |
1.2877 |
0.0005 |
0.05% |
| 2024-11-01 |
005124 |
易方达恒益定开债券发起式 |
1.0337 |
1.2877 |
1.0330 |
1.2870 |
0.0007 |
0.07% |
| 2024-10-31 |
005124 |
易方达恒益定开债券发起式 |
1.0330 |
1.2870 |
1.0327 |
1.2867 |
0.0003 |
0.03% |
| 2024-10-30 |
005124 |
易方达恒益定开债券发起式 |
1.0327 |
1.2867 |
1.0327 |
1.2867 |
0.0000 |
0.00% |
| 2024-10-29 |
005124 |
易方达恒益定开债券发起式 |
1.0327 |
1.2867 |
1.0328 |
1.2868 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005124 |
易方达恒益定开债券发起式 |
1.0328 |
1.2868 |
1.0332 |
1.2872 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005124 |
易方达恒益定开债券发起式 |
1.0332 |
1.2872 |
1.0335 |
1.2875 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005124 |
易方达恒益定开债券发起式 |
1.0335 |
1.2875 |
1.0337 |
1.2877 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005124 |
易方达恒益定开债券发起式 |
1.0337 |
1.2877 |
1.0349 |
1.2889 |
-0.0012 |
-0.12% |
| 2024-10-22 |
005124 |
易方达恒益定开债券发起式 |
1.0349 |
1.2889 |
1.0357 |
1.2897 |
-0.0008 |
-0.08% |
| 2024-10-21 |
005124 |
易方达恒益定开债券发起式 |
1.0357 |
1.2897 |
1.0357 |
1.2897 |
0.0000 |
0.00% |
| 2024-10-18 |
005124 |
易方达恒益定开债券发起式 |
1.0357 |
1.2897 |
1.0356 |
1.2896 |
0.0001 |
0.01% |
| 2024-10-17 |
005124 |
易方达恒益定开债券发起式 |
1.0356 |
1.2896 |
1.0348 |
1.2888 |
0.0008 |
0.08% |
| 2024-10-16 |
005124 |
易方达恒益定开债券发起式 |
1.0348 |
1.2888 |
1.0344 |
1.2884 |
0.0004 |
0.04% |
| 2024-10-15 |
005124 |
易方达恒益定开债券发起式 |
1.0344 |
1.2884 |
1.0331 |
1.2871 |
0.0013 |
0.13% |
| 2024-10-14 |
005124 |
易方达恒益定开债券发起式 |
1.0331 |
1.2871 |
1.0301 |
1.2841 |
0.0030 |
0.29% |
| 2024-10-11 |
005124 |
易方达恒益定开债券发起式 |
1.0301 |
1.2841 |
1.0278 |
1.2818 |
0.0023 |
0.22% |
| 2024-10-10 |
005124 |
易方达恒益定开债券发起式 |
1.0278 |
1.2818 |
1.0264 |
1.2804 |
0.0014 |
0.14% |
| 2024-10-09 |
005124 |
易方达恒益定开债券发起式 |
1.0264 |
1.2804 |
1.0291 |
1.2831 |
-0.0027 |
-0.26% |
| 2024-10-08 |
005124 |
易方达恒益定开债券发起式 |
1.0291 |
1.2831 |
1.0309 |
1.2849 |
-0.0018 |
-0.17% |
| 2024-09-30 |
005124 |
易方达恒益定开债券发起式 |
1.0309 |
1.2849 |
1.0349 |
1.2889 |
-0.0040 |
-0.39% |
| 2024-09-27 |
005124 |
易方达恒益定开债券发起式 |
1.0349 |
1.2889 |
1.0375 |
1.2915 |
-0.0026 |
-0.25% |
| 2024-09-26 |
005124 |
易方达恒益定开债券发起式 |
1.0375 |
1.2915 |
1.0379 |
1.2919 |
-0.0004 |
-0.04% |
| 2024-09-25 |
005124 |
易方达恒益定开债券发起式 |
1.0379 |
1.2919 |
1.0371 |
1.2911 |
0.0008 |
0.08% |
| 2024-09-24 |
005124 |
易方达恒益定开债券发起式 |
1.0371 |
1.2911 |
1.0374 |
1.2914 |
-0.0003 |
-0.03% |
| 2024-09-23 |
005124 |
易方达恒益定开债券发起式 |
1.0374 |
1.2914 |
1.0373 |
1.2913 |
0.0001 |
0.01% |
| 2024-09-20 |
005124 |
易方达恒益定开债券发起式 |
1.0373 |
1.2913 |
1.0375 |
1.2915 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005124 |
易方达恒益定开债券发起式 |
1.0375 |
1.2915 |
1.0380 |
1.2920 |
-0.0005 |
-0.05% |
| 2024-09-18 |
005124 |
易方达恒益定开债券发起式 |
1.0380 |
1.2920 |
1.0372 |
1.2912 |
0.0008 |
0.08% |
| 2024-09-13 |
005124 |
易方达恒益定开债券发起式 |
1.0372 |
1.2912 |
1.0369 |
1.2909 |
0.0003 |
0.03% |
| 2024-09-12 |
005124 |
易方达恒益定开债券发起式 |
1.0369 |
1.2909 |
1.0367 |
1.2907 |
0.0002 |
0.02% |
| 2024-09-11 |
005124 |
易方达恒益定开债券发起式 |
1.0367 |
1.2907 |
1.0365 |
1.2905 |
0.0002 |
0.02% |
| 2024-09-10 |
005124 |
易方达恒益定开债券发起式 |
1.0365 |
1.2905 |
1.0365 |
1.2905 |
0.0000 |
0.00% |
| 2024-09-09 |
005124 |
易方达恒益定开债券发起式 |
1.0365 |
1.2905 |
1.0363 |
1.2903 |
0.0002 |
0.02% |
| 2024-09-06 |
005124 |
易方达恒益定开债券发起式 |
1.0363 |
1.2903 |
1.0362 |
1.2902 |
0.0001 |
0.01% |
| 2024-09-05 |
005124 |
易方达恒益定开债券发起式 |
1.0362 |
1.2902 |
1.0359 |
1.2899 |
0.0003 |
0.03% |
| 2024-09-04 |
005124 |
易方达恒益定开债券发起式 |
1.0359 |
1.2899 |
1.0354 |
1.2894 |
0.0005 |
0.05% |
| 2024-09-03 |
005124 |
易方达恒益定开债券发起式 |
1.0354 |
1.2894 |
1.0350 |
1.2890 |
0.0004 |
0.04% |
| 2024-09-02 |
005124 |
易方达恒益定开债券发起式 |
1.0350 |
1.2890 |
1.0341 |
1.2881 |
0.0009 |
0.09% |
| 2024-08-30 |
005124 |
易方达恒益定开债券发起式 |
1.0341 |
1.2881 |
1.0338 |
1.2878 |
0.0003 |
0.03% |
| 2024-08-29 |
005124 |
易方达恒益定开债券发起式 |
1.0338 |
1.2878 |
1.0334 |
1.2874 |
0.0004 |
0.04% |
| 2024-08-28 |
005124 |
易方达恒益定开债券发起式 |
1.0334 |
1.2874 |
1.0331 |
1.2871 |
0.0003 |
0.03% |
| 2024-08-27 |
005124 |
易方达恒益定开债券发起式 |
1.0331 |
1.2871 |
1.0348 |
1.2888 |
-0.0017 |
-0.16% |
| 2024-08-26 |
005124 |
易方达恒益定开债券发起式 |
1.0348 |
1.2888 |
1.0350 |
1.2890 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005124 |
易方达恒益定开债券发起式 |
1.0350 |
1.2890 |
1.0354 |
1.2894 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005124 |
易方达恒益定开债券发起式 |
1.0354 |
1.2894 |
1.0355 |
1.2895 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005124 |
易方达恒益定开债券发起式 |
1.0355 |
1.2895 |
1.0361 |
1.2901 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005124 |
易方达恒益定开债券发起式 |
1.0361 |
1.2901 |
1.0363 |
1.2903 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005124 |
易方达恒益定开债券发起式 |
1.0363 |
1.2903 |
1.0359 |
1.2899 |
0.0004 |
0.04% |
| 2024-08-16 |
005124 |
易方达恒益定开债券发起式 |
1.0359 |
1.2899 |
1.0357 |
1.2897 |
0.0002 |
0.02% |
| 2024-08-15 |
005124 |
易方达恒益定开债券发起式 |
1.0357 |
1.2897 |
1.0361 |
1.2901 |
-0.0004 |
-0.04% |
| 2024-08-14 |
005124 |
易方达恒益定开债券发起式 |
1.0361 |
1.2901 |
1.0350 |
1.2890 |
0.0011 |
0.11% |
| 2024-08-13 |
005124 |
易方达恒益定开债券发起式 |
1.0350 |
1.2890 |
1.0346 |
1.2886 |
0.0004 |
0.04% |
| 2024-08-12 |
005124 |
易方达恒益定开债券发起式 |
1.0346 |
1.2886 |
1.0370 |
1.2910 |
-0.0024 |
-0.23% |
| 2024-08-09 |
005124 |
易方达恒益定开债券发起式 |
1.0370 |
1.2910 |
1.0379 |
1.2919 |
-0.0009 |
-0.09% |
| 2024-08-08 |
005124 |
易方达恒益定开债券发起式 |
1.0379 |
1.2919 |
1.0387 |
1.2927 |
-0.0008 |
-0.08% |
| 2024-08-07 |
005124 |
易方达恒益定开债券发起式 |
1.0387 |
1.2927 |
1.0383 |
1.2923 |
0.0004 |
0.04% |
| 2024-08-06 |
005124 |
易方达恒益定开债券发起式 |
1.0383 |
1.2923 |
1.0387 |
1.2927 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005124 |
易方达恒益定开债券发起式 |
1.0387 |
1.2927 |
1.0381 |
1.2921 |
0.0006 |
0.06% |
| 2024-08-02 |
005124 |
易方达恒益定开债券发起式 |
1.0381 |
1.2921 |
1.0376 |
1.2916 |
0.0005 |
0.05% |
| 2024-07-31 |
005124 |
易方达恒益定开债券发起式 |
1.0370 |
1.2910 |
1.0366 |
1.2906 |
0.0004 |
0.04% |
| 2024-07-30 |
005124 |
易方达恒益定开债券发起式 |
1.0366 |
1.2906 |
1.0363 |
1.2903 |
0.0003 |
0.03% |
| 2024-07-29 |
005124 |
易方达恒益定开债券发起式 |
1.0363 |
1.2903 |
1.0357 |
1.2897 |
0.0006 |
0.06% |
| 2024-07-26 |
005124 |
易方达恒益定开债券发起式 |
1.0357 |
1.2897 |
1.0351 |
1.2891 |
0.0006 |
0.06% |
| 2024-07-25 |
005124 |
易方达恒益定开债券发起式 |
1.0351 |
1.2891 |
1.0344 |
1.2884 |
0.0007 |
0.07% |
| 2024-07-24 |
005124 |
易方达恒益定开债券发起式 |
1.0344 |
1.2884 |
1.0342 |
1.2882 |
0.0002 |
0.02% |
| 2024-07-23 |
005124 |
易方达恒益定开债券发起式 |
1.0342 |
1.2882 |
1.0336 |
1.2876 |
0.0006 |
0.06% |
| 2024-07-22 |
005124 |
易方达恒益定开债券发起式 |
1.0336 |
1.2876 |
1.0331 |
1.2871 |
0.0005 |
0.05% |
| 2024-07-19 |
005124 |
易方达恒益定开债券发起式 |
1.0331 |
1.2871 |
1.0329 |
1.2869 |
0.0002 |
0.02% |
| 2024-07-18 |
005124 |
易方达恒益定开债券发起式 |
1.0329 |
1.2869 |
1.0329 |
1.2869 |
0.0000 |
0.00% |
| 2024-07-17 |
005124 |
易方达恒益定开债券发起式 |
1.0329 |
1.2869 |
1.0328 |
1.2868 |
0.0001 |
0.01% |
| 2024-07-16 |
005124 |
易方达恒益定开债券发起式 |
1.0328 |
1.2868 |
1.0325 |
1.2865 |
0.0003 |
0.03% |
| 2024-07-15 |
005124 |
易方达恒益定开债券发起式 |
1.0325 |
1.2865 |
1.0320 |
1.2860 |
0.0005 |
0.05% |
| 2024-07-12 |
005124 |
易方达恒益定开债券发起式 |
1.0320 |
1.2860 |
1.0317 |
1.2857 |
0.0003 |
0.03% |
| 2024-07-11 |
005124 |
易方达恒益定开债券发起式 |
1.0317 |
1.2857 |
1.0315 |
1.2855 |
0.0002 |
0.02% |
| 2024-07-10 |
005124 |
易方达恒益定开债券发起式 |
1.0315 |
1.2855 |
1.0313 |
1.2853 |
0.0002 |
0.02% |
| 2024-07-09 |
005124 |
易方达恒益定开债券发起式 |
1.0313 |
1.2853 |
1.0309 |
1.2849 |
0.0004 |
0.04% |
| 2024-07-08 |
005124 |
易方达恒益定开债券发起式 |
1.0309 |
1.2849 |
1.0315 |
1.2855 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005124 |
易方达恒益定开债券发起式 |
1.0315 |
1.2855 |
1.0316 |
1.2856 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005124 |
易方达恒益定开债券发起式 |
1.0316 |
1.2856 |
1.0314 |
1.2854 |
0.0002 |
0.02% |
| 2024-07-03 |
005124 |
易方达恒益定开债券发起式 |
1.0314 |
1.2854 |
1.0310 |
1.2850 |
0.0004 |
0.04% |
| 2024-07-02 |
005124 |
易方达恒益定开债券发起式 |
1.0310 |
1.2850 |
1.0308 |
1.2848 |
0.0002 |
0.02% |
| 2024-07-01 |
005124 |
易方达恒益定开债券发起式 |
1.0308 |
1.2848 |
1.0310 |
1.2850 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005124 |
易方达恒益定开债券发起式 |
1.0310 |
1.2850 |
1.0306 |
1.2846 |
0.0004 |
0.04% |
| 2024-06-27 |
005124 |
易方达恒益定开债券发起式 |
1.0306 |
1.2846 |
1.0303 |
1.2843 |
0.0003 |
0.03% |
| 2024-06-26 |
005124 |
易方达恒益定开债券发起式 |
1.0303 |
1.2843 |
1.0301 |
1.2841 |
0.0002 |
0.02% |
| 2024-06-25 |
005124 |
易方达恒益定开债券发起式 |
1.0301 |
1.2841 |
1.0299 |
1.2839 |
0.0002 |
0.02% |
| 2024-06-24 |
005124 |
易方达恒益定开债券发起式 |
1.0299 |
1.2839 |
1.0298 |
1.2838 |
0.0001 |
0.01% |
| 2024-06-21 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.2838 |
1.0298 |
1.2838 |
0.0000 |
0.00% |
| 2024-06-20 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.2838 |
1.0296 |
1.2836 |
0.0002 |
0.02% |
| 2024-06-19 |
005124 |
易方达恒益定开债券发起式 |
1.0296 |
1.2836 |
1.0295 |
1.2835 |
0.0001 |
0.01% |
| 2024-06-18 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.2835 |
1.0293 |
1.2833 |
0.0002 |
0.02% |
| 2024-06-17 |
005124 |
易方达恒益定开债券发起式 |
1.0293 |
1.2833 |
1.0291 |
1.2831 |
0.0002 |
0.02% |
| 2024-06-14 |
005124 |
易方达恒益定开债券发起式 |
1.0291 |
1.2831 |
1.0289 |
1.2829 |
0.0002 |
0.02% |
| 2024-06-13 |
005124 |
易方达恒益定开债券发起式 |
1.0289 |
1.2829 |
1.0287 |
1.2827 |
0.0002 |
0.02% |
| 2024-06-12 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.2827 |
1.0285 |
1.2825 |
0.0002 |
0.02% |
| 2024-06-11 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.2825 |
1.0280 |
1.2820 |
0.0005 |
0.05% |
| 2024-06-07 |
005124 |
易方达恒益定开债券发起式 |
1.0280 |
1.2820 |
1.0276 |
1.2816 |
0.0004 |
0.04% |
| 2024-06-06 |
005124 |
易方达恒益定开债券发起式 |
1.0276 |
1.2816 |
1.0272 |
1.2812 |
0.0004 |
0.04% |
| 2024-06-05 |
005124 |
易方达恒益定开债券发起式 |
1.0272 |
1.2812 |
1.0269 |
1.2809 |
0.0003 |
0.03% |
| 2024-06-04 |
005124 |
易方达恒益定开债券发起式 |
1.0269 |
1.2809 |
1.0266 |
1.2806 |
0.0003 |
0.03% |
| 2024-06-03 |
005124 |
易方达恒益定开债券发起式 |
1.0266 |
1.2806 |
1.0262 |
1.2802 |
0.0004 |
0.04% |
| 2024-05-31 |
005124 |
易方达恒益定开债券发起式 |
1.0262 |
1.2802 |
1.0261 |
1.2801 |
0.0001 |
0.01% |
| 2024-05-30 |
005124 |
易方达恒益定开债券发起式 |
1.0261 |
1.2801 |
1.0258 |
1.2798 |
0.0003 |
0.03% |
| 2024-05-29 |
005124 |
易方达恒益定开债券发起式 |
1.0258 |
1.2798 |
1.0254 |
1.2794 |
0.0004 |
0.04% |
| 2024-05-28 |
005124 |
易方达恒益定开债券发起式 |
1.0254 |
1.2794 |
1.0251 |
1.2791 |
0.0003 |
0.03% |
| 2024-05-27 |
005124 |
易方达恒益定开债券发起式 |
1.0251 |
1.2791 |
1.0249 |
1.2789 |
0.0002 |
0.02% |
| 2024-05-24 |
005124 |
易方达恒益定开债券发起式 |
1.0249 |
1.2789 |
1.0247 |
1.2787 |
0.0002 |
0.02% |
| 2024-05-23 |
005124 |
易方达恒益定开债券发起式 |
1.0247 |
1.2787 |
1.0243 |
1.2783 |
0.0004 |
0.04% |
| 2024-05-22 |
005124 |
易方达恒益定开债券发起式 |
1.0243 |
1.2783 |
1.0240 |
1.2780 |
0.0003 |
0.03% |
| 2024-05-21 |
005124 |
易方达恒益定开债券发起式 |
1.0240 |
1.2780 |
1.0240 |
1.2780 |
0.0000 |
0.00% |
| 2024-05-20 |
005124 |
易方达恒益定开债券发起式 |
1.0240 |
1.2780 |
1.0235 |
1.2775 |
0.0005 |
0.05% |
| 2024-05-17 |
005124 |
易方达恒益定开债券发起式 |
1.0235 |
1.2775 |
1.0236 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-05-16 |
005124 |
易方达恒益定开债券发起式 |
1.0236 |
1.2776 |
1.0236 |
1.2776 |
0.0000 |
0.00% |
| 2024-05-15 |
005124 |
易方达恒益定开债券发起式 |
1.0236 |
1.2776 |
1.0232 |
1.2772 |
0.0004 |
0.04% |
| 2024-05-14 |
005124 |
易方达恒益定开债券发起式 |
1.0232 |
1.2772 |
1.0226 |
1.2766 |
0.0006 |
0.06% |
| 2024-05-13 |
005124 |
易方达恒益定开债券发起式 |
1.0226 |
1.2766 |
1.0221 |
1.2761 |
0.0005 |
0.05% |
| 2024-05-10 |
005124 |
易方达恒益定开债券发起式 |
1.0221 |
1.2761 |
1.0221 |
1.2761 |
0.0000 |
0.00% |
| 2024-05-09 |
005124 |
易方达恒益定开债券发起式 |
1.0221 |
1.2761 |
1.0223 |
1.2763 |
-0.0002 |
-0.02% |
| 2024-05-08 |
005124 |
易方达恒益定开债券发起式 |
1.0223 |
1.2763 |
1.0217 |
1.2757 |
0.0006 |
0.06% |
| 2024-05-07 |
005124 |
易方达恒益定开债券发起式 |
1.0217 |
1.2757 |
1.0206 |
1.2746 |
0.0011 |
0.11% |
| 2024-05-06 |
005124 |
易方达恒益定开债券发起式 |
1.0206 |
1.2746 |
1.0198 |
1.2738 |
0.0008 |
0.08% |
| 2024-04-30 |
005124 |
易方达恒益定开债券发起式 |
1.0198 |
1.2738 |
1.0192 |
1.2732 |
0.0006 |
0.06% |
| 2024-04-29 |
005124 |
易方达恒益定开债券发起式 |
1.0192 |
1.2732 |
1.0212 |
1.2752 |
-0.0020 |
-0.20% |
| 2024-04-26 |
005124 |
易方达恒益定开债券发起式 |
1.0212 |
1.2752 |
1.0222 |
1.2762 |
-0.0010 |
-0.10% |
| 2024-04-25 |
005124 |
易方达恒益定开债券发起式 |
1.0222 |
1.2762 |
1.0226 |
1.2766 |
-0.0004 |
-0.04% |
| 2024-04-24 |
005124 |
易方达恒益定开债券发起式 |
1.0226 |
1.2766 |
1.0232 |
1.2772 |
-0.0006 |
-0.06% |
| 2024-04-23 |
005124 |
易方达恒益定开债券发起式 |
1.0232 |
1.2772 |
1.0225 |
1.2765 |
0.0007 |
0.07% |
| 2024-04-22 |
005124 |
易方达恒益定开债券发起式 |
1.0225 |
1.2765 |
1.0215 |
1.2755 |
0.0010 |
0.10% |
| 2024-04-19 |
005124 |
易方达恒益定开债券发起式 |
1.0215 |
1.2755 |
1.0208 |
1.2748 |
0.0007 |
0.07% |
| 2024-04-18 |
005124 |
易方达恒益定开债券发起式 |
1.0208 |
1.2748 |
1.0201 |
1.2741 |
0.0007 |
0.07% |
| 2024-04-17 |
005124 |
易方达恒益定开债券发起式 |
1.0201 |
1.2741 |
1.0198 |
1.2738 |
0.0003 |
0.03% |
| 2024-04-16 |
005124 |
易方达恒益定开债券发起式 |
1.0198 |
1.2738 |
1.0196 |
1.2736 |
0.0002 |
0.02% |
| 2024-04-15 |
005124 |
易方达恒益定开债券发起式 |
1.0196 |
1.2736 |
1.0188 |
1.2728 |
0.0008 |
0.08% |
| 2024-04-12 |
005124 |
易方达恒益定开债券发起式 |
1.0188 |
1.2728 |
1.0180 |
1.2720 |
0.0008 |
0.08% |
| 2024-04-11 |
005124 |
易方达恒益定开债券发起式 |
1.0180 |
1.2720 |
1.0174 |
1.2714 |
0.0006 |
0.06% |
| 2024-04-10 |
005124 |
易方达恒益定开债券发起式 |
1.0174 |
1.2714 |
1.0169 |
1.2709 |
0.0005 |
0.05% |
| 2024-04-09 |
005124 |
易方达恒益定开债券发起式 |
1.0169 |
1.2709 |
1.0162 |
1.2702 |
0.0007 |
0.07% |
| 2024-04-08 |
005124 |
易方达恒益定开债券发起式 |
1.0162 |
1.2702 |
1.0155 |
1.2695 |
0.0007 |
0.07% |
| 2024-04-03 |
005124 |
易方达恒益定开债券发起式 |
1.0155 |
1.2695 |
1.0151 |
1.2691 |
0.0004 |
0.04% |
| 2024-04-02 |
005124 |
易方达恒益定开债券发起式 |
1.0151 |
1.2691 |
1.0147 |
1.2687 |
0.0004 |
0.04% |
| 2024-04-01 |
005124 |
易方达恒益定开债券发起式 |
1.0147 |
1.2687 |
1.0147 |
1.2687 |
0.0000 |
0.00% |
| 2024-03-29 |
005124 |
易方达恒益定开债券发起式 |
1.0147 |
1.2687 |
1.0144 |
1.2684 |
0.0003 |
0.03% |
| 2024-03-28 |
005124 |
易方达恒益定开债券发起式 |
1.0144 |
1.2684 |
1.0143 |
1.2683 |
0.0001 |
0.01% |
| 2024-03-27 |
005124 |
易方达恒益定开债券发起式 |
1.0143 |
1.2683 |
1.0140 |
1.2680 |
0.0003 |
0.03% |
| 2024-03-26 |
005124 |
易方达恒益定开债券发起式 |
1.0140 |
1.2680 |
1.0140 |
1.2680 |
0.0000 |
0.00% |
| 2024-03-25 |
005124 |
易方达恒益定开债券发起式 |
1.0140 |
1.2680 |
1.0140 |
1.2680 |
0.0000 |
0.00% |
| 2024-03-22 |
005124 |
易方达恒益定开债券发起式 |
1.0140 |
1.2680 |
1.0139 |
1.2679 |
0.0001 |
0.01% |
| 2024-03-21 |
005124 |
易方达恒益定开债券发起式 |
1.0139 |
1.2679 |
1.0136 |
1.2676 |
0.0003 |
0.03% |
| 2024-03-20 |
005124 |
易方达恒益定开债券发起式 |
1.0136 |
1.2676 |
1.0134 |
1.2674 |
0.0002 |
0.02% |
| 2024-03-19 |
005124 |
易方达恒益定开债券发起式 |
1.0134 |
1.2674 |
1.0131 |
1.2671 |
0.0003 |
0.03% |
| 2024-03-18 |
005124 |
易方达恒益定开债券发起式 |
1.0131 |
1.2671 |
1.0126 |
1.2666 |
0.0005 |
0.05% |
| 2024-03-15 |
005124 |
易方达恒益定开债券发起式 |
1.0126 |
1.2666 |
1.0124 |
1.2664 |
0.0002 |
0.02% |
| 2024-03-14 |
005124 |
易方达恒益定开债券发起式 |
1.0124 |
1.2664 |
1.0299 |
1.2669 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005124 |
易方达恒益定开债券发起式 |
1.0299 |
1.2669 |
1.0301 |
1.2671 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005124 |
易方达恒益定开债券发起式 |
1.0301 |
1.2671 |
1.0309 |
1.2679 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005124 |
易方达恒益定开债券发起式 |
1.0309 |
1.2679 |
1.0311 |
1.2681 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005124 |
易方达恒益定开债券发起式 |
1.0311 |
1.2681 |
1.0311 |
1.2681 |
0.0000 |
0.00% |
| 2024-03-07 |
005124 |
易方达恒益定开债券发起式 |
1.0311 |
1.2681 |
1.0312 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005124 |
易方达恒益定开债券发起式 |
1.0312 |
1.2682 |
1.0304 |
1.2674 |
0.0008 |
0.08% |
| 2024-03-05 |
005124 |
易方达恒益定开债券发起式 |
1.0304 |
1.2674 |
1.0301 |
1.2671 |
0.0003 |
0.03% |
| 2024-03-04 |
005124 |
易方达恒益定开债券发起式 |
1.0301 |
1.2671 |
1.0296 |
1.2666 |
0.0005 |
0.05% |
| 2024-03-01 |
005124 |
易方达恒益定开债券发起式 |
1.0296 |
1.2666 |
1.0304 |
1.2674 |
-0.0008 |
-0.08% |
| 2024-02-29 |
005124 |
易方达恒益定开债券发起式 |
1.0304 |
1.2674 |
1.0299 |
1.2669 |
0.0005 |
0.05% |
| 2024-02-28 |
005124 |
易方达恒益定开债券发起式 |
1.0299 |
1.2669 |
1.0295 |
1.2665 |
0.0004 |
0.04% |
| 2024-02-27 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.2665 |
1.0292 |
1.2662 |
0.0003 |
0.03% |
| 2024-02-26 |
005124 |
易方达恒益定开债券发起式 |
1.0292 |
1.2662 |
1.0285 |
1.2655 |
0.0007 |
0.07% |
| 2024-02-23 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.2655 |
1.0279 |
1.2649 |
0.0006 |
0.06% |
| 2024-02-22 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.2649 |
1.0272 |
1.2642 |
0.0007 |
0.07% |
| 2024-02-21 |
005124 |
易方达恒益定开债券发起式 |
1.0272 |
1.2642 |
1.0268 |
1.2638 |
0.0004 |
0.04% |
| 2024-02-20 |
005124 |
易方达恒益定开债券发起式 |
1.0268 |
1.2638 |
1.0261 |
1.2631 |
0.0007 |
0.07% |
| 2024-02-19 |
005124 |
易方达恒益定开债券发起式 |
1.0261 |
1.2631 |
1.0253 |
1.2623 |
0.0008 |
0.08% |
