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
近一年,易方达恒裕一年定开债(009050)基金累计收益率6.01%
| 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% |
| 2024-11-08 |
009050 |
易方达恒裕一年定开债 |
1.0645 |
1.2035 |
1.0642 |
1.2032 |
0.0003 |
0.03% |
| 2024-11-07 |
009050 |
易方达恒裕一年定开债 |
1.0642 |
1.2032 |
1.0637 |
1.2027 |
0.0005 |
0.05% |
| 2024-11-06 |
009050 |
易方达恒裕一年定开债 |
1.0637 |
1.2027 |
1.0635 |
1.2025 |
0.0002 |
0.02% |
| 2024-11-05 |
009050 |
易方达恒裕一年定开债 |
1.0635 |
1.2025 |
1.0634 |
1.2024 |
0.0001 |
0.01% |
| 2024-11-04 |
009050 |
易方达恒裕一年定开债 |
1.0634 |
1.2024 |
1.0631 |
1.2021 |
0.0003 |
0.03% |
| 2024-11-01 |
009050 |
易方达恒裕一年定开债 |
1.0631 |
1.2021 |
1.0621 |
1.2011 |
0.0010 |
0.09% |
| 2024-10-31 |
009050 |
易方达恒裕一年定开债 |
1.0621 |
1.2011 |
1.0616 |
1.2006 |
0.0005 |
0.05% |
| 2024-10-30 |
009050 |
易方达恒裕一年定开债 |
1.0616 |
1.2006 |
1.0616 |
1.2006 |
0.0000 |
0.00% |
| 2024-10-29 |
009050 |
易方达恒裕一年定开债 |
1.0616 |
1.2006 |
1.0617 |
1.2007 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009050 |
易方达恒裕一年定开债 |
1.0617 |
1.2007 |
1.0623 |
1.2013 |
-0.0006 |
-0.06% |
| 2024-10-25 |
009050 |
易方达恒裕一年定开债 |
1.0623 |
1.2013 |
1.0624 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-10-24 |
009050 |
易方达恒裕一年定开债 |
1.0624 |
1.2014 |
1.0627 |
1.2017 |
-0.0003 |
-0.03% |
| 2024-10-23 |
009050 |
易方达恒裕一年定开债 |
1.0627 |
1.2017 |
1.0639 |
1.2029 |
-0.0012 |
-0.11% |
| 2024-10-22 |
009050 |
易方达恒裕一年定开债 |
1.0639 |
1.2029 |
1.0649 |
1.2039 |
-0.0010 |
-0.09% |
| 2024-10-21 |
009050 |
易方达恒裕一年定开债 |
1.0649 |
1.2039 |
1.0647 |
1.2037 |
0.0002 |
0.02% |
| 2024-10-18 |
009050 |
易方达恒裕一年定开债 |
1.0647 |
1.2037 |
1.0648 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-10-17 |
009050 |
易方达恒裕一年定开债 |
1.0648 |
1.2038 |
1.0639 |
1.2029 |
0.0009 |
0.08% |
| 2024-10-16 |
009050 |
易方达恒裕一年定开债 |
1.0639 |
1.2029 |
1.0642 |
1.2032 |
-0.0003 |
-0.03% |
| 2024-10-15 |
009050 |
易方达恒裕一年定开债 |
1.0642 |
1.2032 |
1.0633 |
1.2023 |
0.0009 |
0.08% |
| 2024-10-14 |
009050 |
易方达恒裕一年定开债 |
1.0633 |
1.2023 |
1.0616 |
1.2006 |
0.0017 |
0.16% |
| 2024-10-11 |
009050 |
易方达恒裕一年定开债 |
1.0616 |
1.2006 |
1.0598 |
1.1988 |
0.0018 |
0.17% |
| 2024-10-10 |
009050 |
易方达恒裕一年定开债 |
1.0598 |
1.1988 |
1.0567 |
1.1957 |
0.0031 |
0.29% |
| 2024-10-09 |
009050 |
易方达恒裕一年定开债 |
1.0567 |
1.1957 |
1.0577 |
1.1967 |
-0.0010 |
-0.09% |
| 2024-10-08 |
009050 |
易方达恒裕一年定开债 |
1.0577 |
1.1967 |
1.0603 |
1.1993 |
-0.0026 |
-0.25% |
| 2024-09-30 |
009050 |
易方达恒裕一年定开债 |
1.0603 |
1.1993 |
1.0642 |
1.2032 |
-0.0039 |
-0.37% |
| 2024-09-27 |
009050 |
易方达恒裕一年定开债 |
1.0642 |
1.2032 |
1.0680 |
1.2070 |
-0.0038 |
-0.36% |
| 2024-09-26 |
009050 |
易方达恒裕一年定开债 |
1.0680 |
1.2070 |
1.0685 |
1.2075 |
-0.0005 |
-0.05% |
| 2024-09-25 |
009050 |
易方达恒裕一年定开债 |
1.0685 |
1.2075 |
1.0677 |
1.2067 |
0.0008 |
0.07% |
| 2024-09-24 |
009050 |
易方达恒裕一年定开债 |
1.0677 |
1.2067 |
1.0681 |
1.2071 |
-0.0004 |
-0.04% |
| 2024-09-23 |
009050 |
易方达恒裕一年定开债 |
1.0681 |
1.2071 |
1.0682 |
1.2072 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009050 |
易方达恒裕一年定开债 |
1.0682 |
1.2072 |
1.0682 |
1.2072 |
0.0000 |
0.00% |
| 2024-09-19 |
009050 |
易方达恒裕一年定开债 |
1.0682 |
1.2072 |
1.0683 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009050 |
易方达恒裕一年定开债 |
1.0683 |
1.2073 |
1.0671 |
1.2061 |
0.0012 |
0.11% |
| 2024-09-13 |
009050 |
易方达恒裕一年定开债 |
1.0671 |
1.2061 |
1.0664 |
1.2054 |
0.0007 |
0.07% |
| 2024-09-12 |
009050 |
易方达恒裕一年定开债 |
1.0664 |
1.2054 |
1.0660 |
1.2050 |
0.0004 |
0.04% |
| 2024-09-11 |
009050 |
易方达恒裕一年定开债 |
1.0660 |
1.2050 |
1.0656 |
1.2046 |
0.0004 |
0.04% |
| 2024-09-10 |
009050 |
易方达恒裕一年定开债 |
1.0656 |
1.2046 |
1.0656 |
1.2046 |
0.0000 |
0.00% |
| 2024-09-09 |
009050 |
易方达恒裕一年定开债 |
1.0656 |
1.2046 |
1.0652 |
1.2042 |
0.0004 |
0.04% |
| 2024-09-06 |
009050 |
易方达恒裕一年定开债 |
1.0652 |
1.2042 |
1.0653 |
1.2043 |
-0.0001 |
-0.01% |
| 2024-09-05 |
009050 |
易方达恒裕一年定开债 |
1.0653 |
1.2043 |
1.0649 |
1.2039 |
0.0004 |
0.04% |
| 2024-09-04 |
009050 |
易方达恒裕一年定开债 |
1.0649 |
1.2039 |
1.0645 |
1.2035 |
0.0004 |
0.04% |
| 2024-09-03 |
009050 |
易方达恒裕一年定开债 |
1.0645 |
1.2035 |
1.0641 |
1.2031 |
0.0004 |
0.04% |
| 2024-09-02 |
009050 |
易方达恒裕一年定开债 |
1.0641 |
1.2031 |
1.0630 |
1.2020 |
0.0011 |
0.10% |
| 2024-08-30 |
009050 |
易方达恒裕一年定开债 |
1.0630 |
1.2020 |
1.0629 |
1.2019 |
0.0001 |
0.01% |
| 2024-08-29 |
009050 |
易方达恒裕一年定开债 |
1.0629 |
1.2019 |
1.0627 |
1.2017 |
0.0002 |
0.02% |
| 2024-08-28 |
009050 |
易方达恒裕一年定开债 |
1.0627 |
1.2017 |
1.0620 |
1.2010 |
0.0007 |
0.07% |
| 2024-08-27 |
009050 |
易方达恒裕一年定开债 |
1.0620 |
1.2010 |
1.0635 |
1.2025 |
-0.0015 |
-0.14% |
| 2024-08-26 |
009050 |
易方达恒裕一年定开债 |
1.0635 |
1.2025 |
1.0642 |
1.2032 |
-0.0007 |
-0.07% |
| 2024-08-23 |
009050 |
易方达恒裕一年定开债 |
1.0642 |
1.2032 |
1.0645 |
1.2035 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009050 |
易方达恒裕一年定开债 |
1.0645 |
1.2035 |
1.0644 |
1.2034 |
0.0001 |
0.01% |
| 2024-08-21 |
009050 |
易方达恒裕一年定开债 |
1.0644 |
1.2034 |
1.0651 |
1.2041 |
-0.0007 |
-0.07% |
| 2024-08-20 |
009050 |
易方达恒裕一年定开债 |
1.0651 |
1.2041 |
1.0650 |
1.2040 |
0.0001 |
0.01% |
| 2024-08-19 |
009050 |
易方达恒裕一年定开债 |
1.0650 |
1.2040 |
1.0645 |
1.2035 |
0.0005 |
0.05% |
| 2024-08-16 |
009050 |
易方达恒裕一年定开债 |
1.0645 |
1.2035 |
1.0643 |
1.2033 |
0.0002 |
0.02% |
| 2024-08-15 |
009050 |
易方达恒裕一年定开债 |
1.0643 |
1.2033 |
1.0652 |
1.2042 |
-0.0009 |
-0.08% |
| 2024-08-14 |
009050 |
易方达恒裕一年定开债 |
1.0652 |
1.2042 |
1.0638 |
1.2028 |
0.0014 |
0.13% |
| 2024-08-13 |
009050 |
易方达恒裕一年定开债 |
1.0638 |
1.2028 |
1.0628 |
1.2018 |
0.0010 |
0.09% |
| 2024-08-12 |
009050 |
易方达恒裕一年定开债 |
1.0628 |
1.2018 |
1.0655 |
1.2045 |
-0.0027 |
-0.25% |
| 2024-08-09 |
009050 |
易方达恒裕一年定开债 |
1.0655 |
1.2045 |
1.0664 |
1.2054 |
-0.0009 |
-0.08% |
| 2024-08-08 |
009050 |
易方达恒裕一年定开债 |
1.0664 |
1.2054 |
1.0674 |
1.2064 |
-0.0010 |
-0.09% |
| 2024-08-07 |
009050 |
易方达恒裕一年定开债 |
1.0674 |
1.2064 |
1.0670 |
1.2060 |
0.0004 |
0.04% |
| 2024-08-06 |
009050 |
易方达恒裕一年定开债 |
1.0670 |
1.2060 |
1.0675 |
1.2065 |
-0.0005 |
-0.05% |
| 2024-08-05 |
009050 |
易方达恒裕一年定开债 |
1.0675 |
1.2065 |
1.0667 |
1.2057 |
0.0008 |
0.07% |
| 2024-08-02 |
009050 |
易方达恒裕一年定开债 |
1.0667 |
1.2057 |
1.0661 |
1.2051 |
0.0006 |
0.06% |
| 2024-07-31 |
009050 |
易方达恒裕一年定开债 |
1.0653 |
1.2043 |
1.0650 |
1.2040 |
0.0003 |
0.03% |
| 2024-07-30 |
009050 |
易方达恒裕一年定开债 |
1.0650 |
1.2040 |
1.0645 |
1.2035 |
0.0005 |
0.05% |
| 2024-07-29 |
009050 |
易方达恒裕一年定开债 |
1.0645 |
1.2035 |
1.0635 |
1.2025 |
0.0010 |
0.09% |
| 2024-07-26 |
009050 |
易方达恒裕一年定开债 |
1.0635 |
1.2025 |
1.0628 |
1.2018 |
0.0007 |
0.07% |
| 2024-07-25 |
009050 |
易方达恒裕一年定开债 |
1.0628 |
1.2018 |
1.0619 |
1.2009 |
0.0009 |
0.08% |
| 2024-07-24 |
009050 |
易方达恒裕一年定开债 |
1.0619 |
1.2009 |
1.0617 |
1.2007 |
0.0002 |
0.02% |
| 2024-07-23 |
009050 |
易方达恒裕一年定开债 |
1.0617 |
1.2007 |
1.0608 |
1.1998 |
0.0009 |
0.08% |
| 2024-07-22 |
009050 |
易方达恒裕一年定开债 |
1.0608 |
1.1998 |
1.0598 |
1.1988 |
0.0010 |
0.09% |
| 2024-07-19 |
009050 |
易方达恒裕一年定开债 |
1.0598 |
1.1988 |
1.0596 |
1.1986 |
0.0002 |
0.02% |
| 2024-07-18 |
009050 |
易方达恒裕一年定开债 |
1.0596 |
1.1986 |
1.0598 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-07-17 |
009050 |
易方达恒裕一年定开债 |
1.0598 |
1.1988 |
1.0596 |
1.1986 |
0.0002 |
0.02% |
| 2024-07-16 |
009050 |
易方达恒裕一年定开债 |
1.0596 |
1.1986 |
1.0595 |
1.1985 |
0.0001 |
0.01% |
| 2024-07-15 |
009050 |
易方达恒裕一年定开债 |
1.0595 |
1.1985 |
1.0589 |
1.1979 |
0.0006 |
0.06% |
| 2024-07-12 |
009050 |
易方达恒裕一年定开债 |
1.0589 |
1.1979 |
1.0584 |
1.1974 |
0.0005 |
0.05% |
| 2024-07-11 |
009050 |
易方达恒裕一年定开债 |
1.0584 |
1.1974 |
1.0580 |
1.1970 |
0.0004 |
0.04% |
| 2024-07-10 |
009050 |
易方达恒裕一年定开债 |
1.0580 |
1.1970 |
1.0580 |
1.1970 |
0.0000 |
0.00% |
| 2024-07-09 |
009050 |
易方达恒裕一年定开债 |
1.0580 |
1.1970 |
1.0574 |
1.1964 |
0.0006 |
0.06% |
| 2024-07-08 |
009050 |
易方达恒裕一年定开债 |
1.0574 |
1.1964 |
1.0581 |
1.1971 |
-0.0007 |
-0.07% |
| 2024-07-05 |
009050 |
易方达恒裕一年定开债 |
1.0581 |
1.1971 |
1.0588 |
1.1978 |
-0.0007 |
-0.07% |
| 2024-07-04 |
009050 |
易方达恒裕一年定开债 |
1.0588 |
1.1978 |
1.0586 |
1.1976 |
0.0002 |
0.02% |
| 2024-07-03 |
009050 |
易方达恒裕一年定开债 |
1.0586 |
1.1976 |
1.0581 |
1.1971 |
0.0005 |
0.05% |
| 2024-07-02 |
009050 |
易方达恒裕一年定开债 |
1.0581 |
1.1971 |
1.0576 |
1.1966 |
0.0005 |
0.05% |
| 2024-07-01 |
009050 |
易方达恒裕一年定开债 |
1.0576 |
1.1966 |
1.0585 |
1.1975 |
-0.0009 |
-0.09% |
| 2024-06-28 |
009050 |
易方达恒裕一年定开债 |
1.0585 |
1.1975 |
1.0581 |
1.1971 |
0.0004 |
0.04% |
| 2024-06-27 |
009050 |
易方达恒裕一年定开债 |
1.0581 |
1.1971 |
1.0574 |
1.1964 |
0.0007 |
0.07% |
| 2024-06-26 |
009050 |
易方达恒裕一年定开债 |
1.0574 |
1.1964 |
1.0571 |
1.1961 |
0.0003 |
0.03% |
| 2024-06-25 |
009050 |
易方达恒裕一年定开债 |
1.0571 |
1.1961 |
1.0565 |
1.1955 |
0.0006 |
0.06% |
| 2024-06-24 |
009050 |
易方达恒裕一年定开债 |
1.0565 |
1.1955 |
1.0562 |
1.1952 |
0.0003 |
0.03% |
| 2024-06-21 |
009050 |
易方达恒裕一年定开债 |
1.0562 |
1.1952 |
1.0565 |
1.1955 |
-0.0003 |
-0.03% |
| 2024-06-20 |
009050 |
易方达恒裕一年定开债 |
1.0565 |
1.1955 |
1.0563 |
1.1953 |
0.0002 |
0.02% |
| 2024-06-19 |
009050 |
易方达恒裕一年定开债 |
1.0563 |
1.1953 |
1.0560 |
1.1950 |
0.0003 |
0.03% |
| 2024-06-18 |
009050 |
易方达恒裕一年定开债 |
1.0560 |
1.1950 |
1.0555 |
1.1945 |
0.0005 |
0.05% |
| 2024-06-17 |
009050 |
易方达恒裕一年定开债 |
1.0555 |
1.1945 |
1.0550 |
1.1940 |
0.0005 |
0.05% |
| 2024-06-14 |
009050 |
易方达恒裕一年定开债 |
1.0550 |
1.1940 |
1.0546 |
1.1936 |
0.0004 |
0.04% |
| 2024-06-13 |
009050 |
易方达恒裕一年定开债 |
1.0546 |
1.1936 |
1.0544 |
1.1934 |
0.0002 |
0.02% |
| 2024-06-12 |
009050 |
易方达恒裕一年定开债 |
1.0544 |
1.1934 |
1.0542 |
1.1932 |
0.0002 |
0.02% |
| 2024-06-11 |
009050 |
易方达恒裕一年定开债 |
1.0542 |
1.1932 |
1.0535 |
1.1925 |
0.0007 |
0.07% |
| 2024-06-07 |
009050 |
易方达恒裕一年定开债 |
1.0535 |
1.1925 |
1.0530 |
1.1920 |
0.0005 |
0.05% |
| 2024-06-06 |
009050 |
易方达恒裕一年定开债 |
1.0530 |
1.1920 |
1.0527 |
1.1917 |
0.0003 |
0.03% |
| 2024-06-05 |
009050 |
易方达恒裕一年定开债 |
1.0527 |
1.1917 |
1.0522 |
1.1912 |
0.0005 |
0.05% |
| 2024-06-04 |
009050 |
易方达恒裕一年定开债 |
1.0522 |
1.1912 |
1.0520 |
1.1910 |
0.0002 |
0.02% |
| 2024-06-03 |
009050 |
易方达恒裕一年定开债 |
1.0520 |
1.1910 |
1.0513 |
1.1903 |
0.0007 |
0.07% |
| 2024-05-31 |
009050 |
易方达恒裕一年定开债 |
1.0513 |
1.1903 |
1.0513 |
1.1903 |
0.0000 |
0.00% |
| 2024-05-30 |
009050 |
易方达恒裕一年定开债 |
1.0513 |
1.1903 |
1.0510 |
1.1900 |
0.0003 |
0.03% |
| 2024-05-29 |
009050 |
易方达恒裕一年定开债 |
1.0510 |
1.1900 |
1.0505 |
1.1895 |
0.0005 |
0.05% |
| 2024-05-28 |
009050 |
易方达恒裕一年定开债 |
1.0505 |
1.1895 |
1.0500 |
1.1890 |
0.0005 |
0.05% |
| 2024-05-27 |
009050 |
易方达恒裕一年定开债 |
1.0500 |
1.1890 |
1.0496 |
1.1886 |
0.0004 |
0.04% |
| 2024-05-24 |
009050 |
易方达恒裕一年定开债 |
1.0496 |
1.1886 |
1.0495 |
1.1885 |
0.0001 |
0.01% |
| 2024-05-23 |
009050 |
易方达恒裕一年定开债 |
1.0495 |
1.1885 |
1.0488 |
1.1878 |
0.0007 |
0.07% |
| 2024-05-22 |
009050 |
易方达恒裕一年定开债 |
1.0488 |
1.1878 |
1.0485 |
1.1875 |
0.0003 |
0.03% |
| 2024-05-21 |
009050 |
易方达恒裕一年定开债 |
1.0485 |
1.1875 |
1.0484 |
1.1874 |
0.0001 |
0.01% |
| 2024-05-20 |
009050 |
易方达恒裕一年定开债 |
1.0484 |
1.1874 |
1.0479 |
1.1869 |
0.0005 |
0.05% |
| 2024-05-17 |
009050 |
易方达恒裕一年定开债 |
1.0479 |
1.1869 |
1.0482 |
1.1872 |
-0.0003 |
-0.03% |
| 2024-05-16 |
009050 |
易方达恒裕一年定开债 |
1.0482 |
1.1872 |
1.0483 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-05-15 |
009050 |
易方达恒裕一年定开债 |
1.0483 |
1.1873 |
1.0481 |
1.1871 |
0.0002 |
0.02% |
| 2024-05-14 |
009050 |
易方达恒裕一年定开债 |
1.0481 |
1.1871 |
1.0474 |
1.1864 |
0.0007 |
0.07% |
| 2024-05-13 |
009050 |
易方达恒裕一年定开债 |
1.0474 |
1.1864 |
1.0467 |
1.1857 |
0.0007 |
0.07% |
| 2024-05-10 |
009050 |
易方达恒裕一年定开债 |
1.0467 |
1.1857 |
1.0468 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-05-09 |
009050 |
易方达恒裕一年定开债 |
1.0468 |
1.1858 |
1.0471 |
1.1861 |
-0.0003 |
-0.03% |
| 2024-05-08 |
009050 |
易方达恒裕一年定开债 |
1.0471 |
1.1861 |
1.0466 |
1.1856 |
0.0005 |
0.05% |
| 2024-05-07 |
009050 |
易方达恒裕一年定开债 |
1.0466 |
1.1856 |
1.0455 |
1.1845 |
0.0011 |
0.11% |
| 2024-05-06 |
009050 |
易方达恒裕一年定开债 |
1.0455 |
1.1845 |
1.0446 |
1.1836 |
0.0009 |
0.09% |
| 2024-04-30 |
009050 |
易方达恒裕一年定开债 |
1.0446 |
1.1836 |
1.0439 |
1.1829 |
0.0007 |
0.07% |
| 2024-04-29 |
009050 |
易方达恒裕一年定开债 |
1.0439 |
1.1829 |
1.0464 |
1.1854 |
-0.0025 |
-0.24% |
| 2024-04-26 |
009050 |
易方达恒裕一年定开债 |
1.0464 |
1.1854 |
1.0478 |
1.1868 |
-0.0014 |
-0.13% |
| 2024-04-25 |
009050 |
易方达恒裕一年定开债 |
1.0478 |
1.1868 |
1.0485 |
1.1875 |
-0.0007 |
-0.07% |
| 2024-04-24 |
009050 |
易方达恒裕一年定开债 |
1.0485 |
1.1875 |
1.0498 |
1.1888 |
-0.0013 |
-0.12% |
| 2024-04-23 |
009050 |
易方达恒裕一年定开债 |
1.0498 |
1.1888 |
1.0485 |
1.1875 |
0.0013 |
0.12% |
| 2024-04-22 |
009050 |
易方达恒裕一年定开债 |
1.0485 |
1.1875 |
1.0472 |
1.1862 |
0.0013 |
0.12% |
| 2024-04-19 |
009050 |
易方达恒裕一年定开债 |
1.0472 |
1.1862 |
1.0461 |
1.1851 |
0.0011 |
0.11% |
| 2024-04-18 |
009050 |
易方达恒裕一年定开债 |
1.0461 |
1.1851 |
1.0451 |
1.1841 |
0.0010 |
0.10% |
| 2024-04-17 |
009050 |
易方达恒裕一年定开债 |
1.0451 |
1.1841 |
1.0444 |
1.1834 |
0.0007 |
0.07% |
| 2024-04-16 |
009050 |
易方达恒裕一年定开债 |
1.0444 |
1.1834 |
1.0440 |
1.1830 |
0.0004 |
0.04% |
| 2024-04-15 |
009050 |
易方达恒裕一年定开债 |
1.0440 |
1.1830 |
1.0433 |
1.1823 |
0.0007 |
0.07% |
| 2024-04-12 |
009050 |
易方达恒裕一年定开债 |
1.0433 |
1.1823 |
1.0426 |
1.1816 |
0.0007 |
0.07% |
| 2024-04-11 |
009050 |
易方达恒裕一年定开债 |
1.0426 |
1.1816 |
1.0421 |
1.1811 |
0.0005 |
0.05% |
| 2024-04-10 |
009050 |
易方达恒裕一年定开债 |
1.0421 |
1.1811 |
1.0416 |
1.1806 |
0.0005 |
0.05% |
| 2024-04-09 |
009050 |
易方达恒裕一年定开债 |
1.0416 |
1.1806 |
1.0410 |
1.1800 |
0.0006 |
0.06% |
| 2024-04-08 |
009050 |
易方达恒裕一年定开债 |
1.0410 |
1.1800 |
1.0402 |
1.1792 |
0.0008 |
0.08% |
| 2024-04-03 |
009050 |
易方达恒裕一年定开债 |
1.0402 |
1.1792 |
1.0396 |
1.1786 |
0.0006 |
0.06% |
| 2024-04-02 |
009050 |
易方达恒裕一年定开债 |
1.0396 |
1.1786 |
1.0390 |
1.1780 |
0.0006 |
0.06% |
| 2024-04-01 |
009050 |
易方达恒裕一年定开债 |
1.0390 |
1.1780 |
1.0390 |
1.1780 |
0.0000 |
0.00% |
| 2024-03-29 |
009050 |
易方达恒裕一年定开债 |
1.0390 |
1.1780 |
1.0385 |
1.1775 |
0.0005 |
0.05% |
| 2024-03-28 |
009050 |
易方达恒裕一年定开债 |
1.0385 |
1.1775 |
1.0380 |
1.1770 |
0.0005 |
0.05% |
| 2024-03-27 |
009050 |
易方达恒裕一年定开债 |
1.0380 |
1.1770 |
1.0377 |
1.1767 |
0.0003 |
0.03% |
| 2024-03-26 |
009050 |
易方达恒裕一年定开债 |
1.0377 |
1.1767 |
1.0379 |
1.1769 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009050 |
易方达恒裕一年定开债 |
1.0379 |
1.1769 |
1.0381 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009050 |
易方达恒裕一年定开债 |
1.0381 |
1.1771 |
1.0380 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-21 |
009050 |
易方达恒裕一年定开债 |
1.0380 |
1.1770 |
1.0380 |
1.1770 |
0.0000 |
0.00% |
| 2024-03-20 |
009050 |
易方达恒裕一年定开债 |
1.0380 |
1.1770 |
1.0378 |
1.1768 |
0.0002 |
0.02% |
| 2024-03-19 |
009050 |
易方达恒裕一年定开债 |
1.0378 |
1.1768 |
1.0372 |
1.1762 |
0.0006 |
0.06% |
| 2024-03-18 |
009050 |
易方达恒裕一年定开债 |
1.0372 |
1.1762 |
1.0366 |
1.1756 |
0.0006 |
0.06% |
| 2024-03-15 |
009050 |
易方达恒裕一年定开债 |
1.0366 |
1.1756 |
1.0363 |
1.1753 |
0.0003 |
0.03% |
| 2024-03-14 |
009050 |
易方达恒裕一年定开债 |
1.0363 |
1.1753 |
1.0367 |
1.1757 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009050 |
易方达恒裕一年定开债 |
1.0367 |
1.1757 |
1.0375 |
1.1765 |
-0.0008 |
-0.08% |
| 2024-03-12 |
009050 |
易方达恒裕一年定开债 |
1.0375 |
1.1765 |
1.0384 |
1.1774 |
-0.0009 |
-0.09% |
| 2024-03-11 |
009050 |
易方达恒裕一年定开债 |
1.0384 |
1.1774 |
1.0384 |
1.1774 |
0.0000 |
0.00% |
| 2024-03-08 |
009050 |
易方达恒裕一年定开债 |
1.0384 |
1.1774 |
1.0382 |
1.1772 |
0.0002 |
0.02% |
| 2024-03-07 |
009050 |
易方达恒裕一年定开债 |
1.0382 |
1.1772 |
1.0376 |
1.1766 |
0.0006 |
0.06% |
| 2024-03-06 |
009050 |
易方达恒裕一年定开债 |
1.0376 |
1.1766 |
1.0370 |
1.1760 |
0.0006 |
0.06% |
| 2024-03-05 |
009050 |
易方达恒裕一年定开债 |
1.0370 |
1.1760 |
1.0367 |
1.1757 |
0.0003 |
0.03% |
| 2024-03-04 |
009050 |
易方达恒裕一年定开债 |
1.0367 |
1.1757 |
1.0364 |
1.1754 |
0.0003 |
0.03% |
| 2024-03-01 |
009050 |
易方达恒裕一年定开债 |
1.0364 |
1.1754 |
1.0370 |
1.1760 |
-0.0006 |
-0.06% |
| 2024-02-29 |
009050 |
易方达恒裕一年定开债 |
1.0370 |
1.1760 |
1.0364 |
1.1754 |
0.0006 |
0.06% |
| 2024-02-28 |
009050 |
易方达恒裕一年定开债 |
1.0364 |
1.1754 |
1.0360 |
1.1750 |
0.0004 |
0.04% |
| 2024-02-27 |
009050 |
易方达恒裕一年定开债 |
1.0360 |
1.1750 |
1.0354 |
1.1744 |
0.0006 |
0.06% |
| 2024-02-26 |
009050 |
易方达恒裕一年定开债 |
1.0354 |
1.1744 |
1.0347 |
1.1737 |
0.0007 |
0.07% |
| 2024-02-23 |
009050 |
易方达恒裕一年定开债 |
1.0347 |
1.1737 |
1.0335 |
1.1725 |
0.0012 |
0.12% |
| 2024-02-22 |
009050 |
易方达恒裕一年定开债 |
1.0335 |
1.1725 |
1.0327 |
1.1717 |
0.0008 |
0.08% |
| 2024-02-21 |
009050 |
易方达恒裕一年定开债 |
1.0327 |
1.1717 |
1.0319 |
1.1709 |
0.0008 |
0.08% |
| 2024-02-20 |
009050 |
易方达恒裕一年定开债 |
1.0319 |
1.1709 |
1.0311 |
1.1701 |
0.0008 |
0.08% |
| 2024-02-19 |
009050 |
易方达恒裕一年定开债 |
1.0311 |
1.1701 |
1.0300 |
1.1690 |
0.0011 |
0.11% |
