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
近半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
近半年,易方达恒益定开债券发起式(005124)基金累计收益率1.68%
| 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% |
