易方达恒茂39个月定开债券基金净值查询(009212)
今天最新净值
1.0050
0.0001 0.0100%
2025-02-10
- 累计净值：1.1405
- 成立日期：2020-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7114亿
- 最近资产：80.66亿
- 基金公司：易方达基金
- 基金经理：藏海涛
近一季,易方达恒茂39个月定开债券(009212)基金累计收益率0.78%
| 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 |
009212 |
易方达恒茂39个月定开债券 |
1.0052 |
1.1407 |
1.0050 |
1.1405 |
0.0002 |
0.02% |
| 2025-02-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0050 |
1.1405 |
1.0049 |
1.1404 |
0.0001 |
0.01% |
| 2025-02-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0049 |
1.1404 |
1.0048 |
1.1403 |
0.0001 |
0.01% |
| 2025-02-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0048 |
1.1403 |
1.0043 |
1.1398 |
0.0005 |
0.05% |
| 2025-01-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0043 |
1.1398 |
1.0042 |
1.1397 |
0.0001 |
0.01% |
| 2025-01-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0041 |
1.1396 |
1.0040 |
1.1395 |
0.0001 |
0.01% |
| 2025-01-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0036 |
1.1391 |
1.0036 |
1.1391 |
0.0000 |
0.00% |
| 2025-01-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0036 |
1.1391 |
1.0034 |
1.1389 |
0.0002 |
0.02% |
| 2025-01-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0034 |
1.1389 |
1.0033 |
1.1388 |
0.0001 |
0.01% |
| 2025-01-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0033 |
1.1388 |
1.0032 |
1.1387 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0032 |
1.1387 |
1.0032 |
1.1387 |
0.0000 |
0.00% |
| 2025-01-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0032 |
1.1387 |
1.0031 |
1.1386 |
0.0001 |
0.01% |
| 2025-01-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0031 |
1.1386 |
1.0029 |
1.1384 |
0.0002 |
0.02% |
| 2025-01-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0029 |
1.1384 |
1.0028 |
1.1383 |
0.0001 |
0.01% |
| 2025-01-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0028 |
1.1383 |
1.0027 |
1.1382 |
0.0001 |
0.01% |
| 2024-12-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0027 |
1.1382 |
1.0026 |
1.1381 |
0.0001 |
0.01% |
| 2024-12-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0024 |
1.1379 |
1.0023 |
1.1378 |
0.0001 |
0.01% |
| 2024-12-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0023 |
1.1378 |
1.0022 |
1.1377 |
0.0001 |
0.01% |
| 2024-12-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0022 |
1.1377 |
1.0021 |
1.1376 |
0.0001 |
0.01% |
| 2024-12-23 |
009212 |
易方达恒茂39个月定开债券 |
1.0021 |
1.1376 |
1.0194 |
1.1374 |
0.0002 |
0.02% |
| 2024-12-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0194 |
1.1374 |
1.0193 |
1.1373 |
0.0001 |
0.01% |
| 2024-12-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0193 |
1.1373 |
1.0193 |
1.1373 |
0.0000 |
0.00% |
| 2024-12-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0193 |
1.1373 |
1.0192 |
1.1372 |
0.0001 |
0.01% |
| 2024-12-17 |
009212 |
易方达恒茂39个月定开债券 |
1.0192 |
1.1372 |
1.0191 |
1.1371 |
0.0001 |
0.01% |
| 2024-12-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0191 |
1.1371 |
1.0189 |
1.1369 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0189 |
1.1369 |
1.0188 |
1.1368 |
0.0001 |
0.01% |
| 2024-12-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0188 |
1.1368 |
1.0188 |
1.1368 |
0.0000 |
0.00% |
| 2024-12-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0188 |
1.1368 |
1.0187 |
1.1367 |
0.0001 |
0.01% |
| 2024-12-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0187 |
1.1367 |
1.0186 |
1.1366 |
0.0001 |
0.01% |
| 2024-12-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0186 |
1.1366 |
1.0184 |
1.1364 |
0.0002 |
0.02% |
| 2024-12-06 |
009212 |
易方达恒茂39个月定开债券 |
1.0184 |
1.1364 |
1.0184 |
1.1364 |
0.0000 |
0.00% |
| 2024-12-05 |
009212 |
易方达恒茂39个月定开债券 |
1.0184 |
1.1364 |
1.0183 |
1.1363 |
0.0001 |
0.01% |
| 2024-12-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0183 |
1.1363 |
1.0182 |
1.1362 |
0.0001 |
0.01% |
| 2024-12-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0182 |
1.1362 |
1.0181 |
1.1361 |
0.0001 |
0.01% |
| 2024-12-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0181 |
1.1361 |
1.0179 |
1.1359 |
0.0002 |
0.02% |
| 2024-11-29 |
009212 |
易方达恒茂39个月定开债券 |
1.0179 |
1.1359 |
1.0179 |
1.1359 |
0.0000 |
0.00% |
| 2024-11-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0179 |
1.1359 |
1.0178 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0178 |
1.1358 |
1.0176 |
1.1356 |
0.0002 |
0.02% |
| 2024-11-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0176 |
1.1356 |
1.0175 |
1.1355 |
0.0001 |
0.01% |
| 2024-11-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0175 |
1.1355 |
1.0169 |
1.1349 |
0.0006 |
0.06% |
| 2024-11-22 |
009212 |
易方达恒茂39个月定开债券 |
1.0169 |
1.1349 |
1.0169 |
1.1349 |
0.0000 |
0.00% |
| 2024-11-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0169 |
1.1349 |
1.0167 |
1.1347 |
0.0002 |
0.02% |
| 2024-11-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0167 |
1.1347 |
1.0166 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0166 |
1.1346 |
1.0166 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0166 |
1.1346 |
1.0164 |
1.1344 |
0.0002 |
0.02% |
| 2024-11-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0164 |
1.1344 |
1.0163 |
1.1343 |
0.0001 |
0.01% |
| 2024-11-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0163 |
1.1343 |
1.0162 |
1.1342 |
0.0001 |
0.01% |
| 2024-11-13 |
009212 |
易方达恒茂39个月定开债券 |
1.0162 |
1.1342 |
1.0162 |
1.1342 |
0.0000 |
0.00% |
| 2024-11-12 |
009212 |
易方达恒茂39个月定开债券 |
1.0162 |
1.1342 |
1.0161 |
1.1341 |
0.0001 |
0.01% |
| 2024-11-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0161 |
1.1341 |
1.0153 |
1.1333 |
0.0008 |
0.08% |
