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
近半年,易方达恒裕一年定开债(009050)基金累计收益率2.47%
| 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% |
| 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% |
