易方达恒裕一年定开债基金净值查询(009050)
今天最新净值
1.0620
0.0005 0.0500%
2025-02-10
- 累计净值：1.2310
- 成立日期：2020-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.6663亿
- 最近资产：48.28亿元
- 基金公司：易方达基金
- 基金经理：纪玲云
近一季,易方达恒裕一年定开债(009050)基金累计收益率2.58%
| 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 |
009050 |
易方达恒裕一年定开债 |
1.0613 |
1.2303 |
1.0620 |
1.2310 |
-0.0007 |
-0.07% |
| 2025-02-07 |
009050 |
易方达恒裕一年定开债 |
1.0620 |
1.2310 |
1.0615 |
1.2305 |
0.0005 |
0.05% |
| 2025-02-06 |
009050 |
易方达恒裕一年定开债 |
1.0615 |
1.2305 |
1.0602 |
1.2292 |
0.0013 |
0.12% |
| 2025-02-05 |
009050 |
易方达恒裕一年定开债 |
1.0602 |
1.2292 |
1.0594 |
1.2284 |
0.0008 |
0.08% |
| 2025-01-27 |
009050 |
易方达恒裕一年定开债 |
1.0594 |
1.2284 |
1.0579 |
1.2269 |
0.0015 |
0.14% |
| 2025-01-22 |
009050 |
易方达恒裕一年定开债 |
1.0584 |
1.2274 |
1.0578 |
1.2268 |
0.0006 |
0.06% |
| 2025-01-14 |
009050 |
易方达恒裕一年定开债 |
1.0590 |
1.2280 |
1.0587 |
1.2277 |
0.0003 |
0.03% |
| 2025-01-13 |
009050 |
易方达恒裕一年定开债 |
1.0587 |
1.2277 |
1.0594 |
1.2284 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009050 |
易方达恒裕一年定开债 |
1.0594 |
1.2284 |
1.0595 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009050 |
易方达恒裕一年定开债 |
1.0595 |
1.2285 |
1.0607 |
1.2297 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
009050 |
易方达恒裕一年定开债 |
1.0607 |
1.2297 |
1.0606 |
1.2296 |
0.0001 |
0.01% |
| 2025-01-07 |
009050 |
易方达恒裕一年定开债 |
1.0606 |
1.2296 |
1.0613 |
1.2303 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009050 |
易方达恒裕一年定开债 |
1.0613 |
1.2303 |
1.0608 |
1.2298 |
0.0005 |
0.05% |
| 2025-01-03 |
009050 |
易方达恒裕一年定开债 |
1.0608 |
1.2298 |
1.0599 |
1.2289 |
0.0009 |
0.08% |
| 2025-01-02 |
009050 |
易方达恒裕一年定开债 |
1.0599 |
1.2289 |
1.0573 |
1.2263 |
0.0026 |
0.25% |
| 2024-12-31 |
009050 |
易方达恒裕一年定开债 |
1.0573 |
1.2263 |
1.0552 |
1.2242 |
0.0021 |
0.20% |
| 2024-12-26 |
009050 |
易方达恒裕一年定开债 |
1.0524 |
1.2214 |
1.0520 |
1.2210 |
0.0004 |
0.04% |
| 2024-12-25 |
009050 |
易方达恒裕一年定开债 |
1.0520 |
1.2210 |
1.0530 |
1.2220 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009050 |
易方达恒裕一年定开债 |
1.0530 |
1.2220 |
1.0540 |
1.2230 |
-0.0010 |
-0.09% |
| 2024-12-23 |
009050 |
易方达恒裕一年定开债 |
1.0540 |
1.2230 |
1.0536 |
1.2226 |
0.0004 |
0.04% |
| 2024-12-20 |
009050 |
易方达恒裕一年定开债 |
1.0536 |
1.2226 |
1.0517 |
1.2207 |
0.0019 |
0.18% |
| 2024-12-19 |
009050 |
易方达恒裕一年定开债 |
1.0517 |
1.2207 |
1.0525 |
1.2215 |
-0.0008 |
-0.08% |
| 2024-12-18 |
009050 |
易方达恒裕一年定开债 |
1.0525 |
1.2215 |
1.0536 |
1.2226 |
-0.0011 |
-0.10% |
| 2024-12-17 |
009050 |
易方达恒裕一年定开债 |
1.0536 |
1.2226 |
1.0542 |
1.2232 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009050 |
易方达恒裕一年定开债 |
1.0542 |
1.2232 |
1.0526 |
1.2216 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
009050 |
易方达恒裕一年定开债 |
1.0526 |
1.2216 |
1.0507 |
1.2197 |
0.0019 |
0.18% |
| 2024-12-12 |
009050 |
易方达恒裕一年定开债 |
1.0507 |
1.2197 |
1.0505 |
1.2195 |
0.0002 |
0.02% |
| 2024-12-11 |
009050 |
易方达恒裕一年定开债 |
1.0505 |
1.2195 |
1.0505 |
1.2195 |
0.0000 |
0.00% |
| 2024-12-10 |
009050 |
易方达恒裕一年定开债 |
1.0505 |
1.2195 |
1.0475 |
1.2165 |
0.0030 |
0.29% |
| 2024-12-09 |
009050 |
易方达恒裕一年定开债 |
1.0475 |
1.2165 |
1.0465 |
1.2155 |
0.0010 |
0.10% |
| 2024-12-06 |
009050 |
易方达恒裕一年定开债 |
1.0465 |
1.2155 |
1.0465 |
1.2155 |
0.0000 |
0.00% |
| 2024-12-05 |
009050 |
易方达恒裕一年定开债 |
1.0465 |
1.2155 |
1.0461 |
1.2151 |
0.0004 |
0.04% |
| 2024-12-04 |
009050 |
易方达恒裕一年定开债 |
1.0461 |
1.2151 |
1.0446 |
1.2136 |
0.0015 |
0.14% |
| 2024-12-03 |
009050 |
易方达恒裕一年定开债 |
1.0446 |
1.2136 |
1.0445 |
1.2135 |
0.0001 |
0.01% |
| 2024-12-02 |
009050 |
易方达恒裕一年定开债 |
1.0445 |
1.2135 |
1.0417 |
1.2107 |
0.0028 |
0.27% |
| 2024-11-29 |
009050 |
易方达恒裕一年定开债 |
1.0417 |
1.2107 |
1.0404 |
1.2094 |
0.0013 |
0.12% |
| 2024-11-28 |
009050 |
易方达恒裕一年定开债 |
1.0404 |
1.2094 |
1.0394 |
1.2084 |
0.0010 |
0.10% |
| 2024-11-27 |
009050 |
易方达恒裕一年定开债 |
1.0394 |
1.2084 |
1.0390 |
1.2080 |
0.0004 |
0.04% |
| 2024-11-26 |
009050 |
易方达恒裕一年定开债 |
1.0390 |
1.2080 |
1.0685 |
1.2075 |
0.0005 |
0.05% |
| 2024-11-25 |
009050 |
易方达恒裕一年定开债 |
1.0685 |
1.2075 |
1.0674 |
1.2064 |
0.0011 |
0.10% |
| 2024-11-22 |
009050 |
易方达恒裕一年定开债 |
1.0674 |
1.2064 |
1.0669 |
1.2059 |
0.0005 |
0.05% |
| 2024-11-21 |
009050 |
易方达恒裕一年定开债 |
1.0669 |
1.2059 |
1.0662 |
1.2052 |
0.0007 |
0.07% |
| 2024-11-20 |
009050 |
易方达恒裕一年定开债 |
1.0662 |
1.2052 |
1.0661 |
1.2051 |
0.0001 |
0.01% |
| 2024-11-19 |
009050 |
易方达恒裕一年定开债 |
1.0661 |
1.2051 |
1.0657 |
1.2047 |
0.0004 |
0.04% |
| 2024-11-18 |
009050 |
易方达恒裕一年定开债 |
1.0657 |
1.2047 |
1.0660 |
1.2050 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009050 |
易方达恒裕一年定开债 |
1.0660 |
1.2050 |
1.0658 |
1.2048 |
0.0002 |
0.02% |
| 2024-11-14 |
009050 |
易方达恒裕一年定开债 |
1.0658 |
1.2048 |
1.0658 |
1.2048 |
0.0000 |
0.00% |
| 2024-11-13 |
009050 |
易方达恒裕一年定开债 |
1.0658 |
1.2048 |
1.0659 |
1.2049 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009050 |
易方达恒裕一年定开债 |
1.0659 |
1.2049 |
1.0649 |
1.2039 |
0.0010 |
0.09% |
| 2024-11-11 |
009050 |
易方达恒裕一年定开债 |
1.0649 |
1.2039 |
1.0645 |
1.2035 |
0.0004 |
0.04% |
