易方达恒裕一年定开债基金净值查询(009050)
今天最新净值
1.0614
0.0002 0.0200%
2025-02-13
- 累计净值：1.2304
- 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：48.42亿
- 基金公司：易方达基金
- 基金经理：纪玲云
今年以来,易方达恒裕一年定开债(009050)基金累计收益率0.37%
| 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 |
| 2025-02-13 |
009050 |
易方达恒裕一年定开债 |
1.0613 |
1.2303 |
1.0614 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009050 |
易方达恒裕一年定开债 |
1.0614 |
1.2304 |
1.0612 |
1.2302 |
0.0002 |
0.02% |
| 2025-02-11 |
009050 |
易方达恒裕一年定开债 |
1.0612 |
1.2302 |
1.0613 |
1.2303 |
-0.0001 |
-0.01% |
| 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% |
