易方达恒智63个月定开债发起式基金净值查询(009809)
今天最新净值
1.0073
0.0000 0.0000%
2025-02-07
- 累计净值：1.1688
- 成立日期：2020-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9116亿
- 最近资产：80.22亿元
- 基金公司：易方达基金
- 基金经理：藏海涛
近一年,易方达恒智63个月定开债发起式(009809)基金累计收益率3.83%
| 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 |
| 2025-02-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0073 |
1.1688 |
1.0064 |
1.1679 |
0.0009 |
0.09% |
| 2025-01-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0064 |
1.1679 |
1.0062 |
1.1677 |
0.0002 |
0.02% |
| 2025-01-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0056 |
1.1671 |
1.0050 |
1.1665 |
0.0006 |
0.06% |
| 2025-01-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0050 |
1.1665 |
1.0043 |
1.1658 |
0.0007 |
0.07% |
| 2025-01-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0043 |
1.1658 |
1.0040 |
1.1655 |
0.0003 |
0.03% |
| 2024-12-31 |
009809 |
易方达恒智63个月定开债发起式 |
1.0040 |
1.1655 |
1.0036 |
1.1651 |
0.0004 |
0.04% |
| 2024-12-20 |
009809 |
易方达恒智63个月定开债发起式 |
1.0273 |
1.1643 |
1.0265 |
1.1635 |
0.0008 |
0.08% |
| 2024-12-13 |
009809 |
易方达恒智63个月定开债发起式 |
1.0265 |
1.1635 |
1.0258 |
1.1628 |
0.0007 |
0.07% |
| 2024-12-06 |
009809 |
易方达恒智63个月定开债发起式 |
1.0258 |
1.1628 |
1.0250 |
1.1620 |
0.0008 |
0.08% |
| 2024-11-29 |
009809 |
易方达恒智63个月定开债发起式 |
1.0250 |
1.1620 |
1.0242 |
1.1612 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009809 |
易方达恒智63个月定开债发起式 |
1.0242 |
1.1612 |
1.0235 |
1.1605 |
0.0007 |
0.07% |
| 2024-11-15 |
009809 |
易方达恒智63个月定开债发起式 |
1.0235 |
1.1605 |
1.0227 |
1.1597 |
0.0008 |
0.08% |
| 2024-11-08 |
009809 |
易方达恒智63个月定开债发起式 |
1.0227 |
1.1597 |
1.0219 |
1.1589 |
0.0008 |
0.08% |
| 2024-11-01 |
009809 |
易方达恒智63个月定开债发起式 |
1.0219 |
1.1589 |
1.0212 |
1.1582 |
0.0007 |
0.07% |
| 2024-10-25 |
009809 |
易方达恒智63个月定开债发起式 |
1.0212 |
1.1582 |
1.0204 |
1.1574 |
0.0008 |
0.08% |
| 2024-10-18 |
009809 |
易方达恒智63个月定开债发起式 |
1.0204 |
1.1574 |
1.0196 |
1.1566 |
0.0008 |
0.08% |
| 2024-10-11 |
009809 |
易方达恒智63个月定开债发起式 |
1.0196 |
1.1566 |
1.0185 |
1.1555 |
0.0011 |
0.11% |
| 2024-09-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0185 |
1.1555 |
1.0182 |
1.1552 |
0.0003 |
0.03% |
| 2024-09-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0182 |
1.1552 |
1.0175 |
1.1545 |
0.0007 |
0.07% |
| 2024-09-20 |
009809 |
易方达恒智63个月定开债发起式 |
1.0175 |
1.1545 |
1.0168 |
1.1538 |
0.0007 |
0.07% |
| 2024-09-13 |
009809 |
易方达恒智63个月定开债发起式 |
1.0168 |
1.1538 |
1.0160 |
1.1530 |
0.0008 |
0.08% |
| 2024-09-06 |
009809 |
易方达恒智63个月定开债发起式 |
1.0160 |
1.1530 |
1.0153 |
1.1523 |
0.0007 |
0.07% |
| 2024-08-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0153 |
1.1523 |
1.0146 |
1.1516 |
0.0007 |
0.07% |
| 2024-08-23 |
009809 |
易方达恒智63个月定开债发起式 |
1.0146 |
1.1516 |
1.0138 |
1.1508 |
0.0008 |
0.08% |
| 2024-08-16 |
009809 |
易方达恒智63个月定开债发起式 |
1.0138 |
1.1508 |
1.0131 |
1.1501 |
0.0007 |
0.07% |
|
|
| 2024-08-09 |
009809 |
易方达恒智63个月定开债发起式 |
1.0131 |
1.1501 |
1.0124 |
1.1494 |
0.0007 |
0.07% |
| 2024-08-02 |
009809 |
易方达恒智63个月定开债发起式 |
1.0124 |
1.1494 |
1.0116 |
1.1486 |
0.0008 |
0.08% |
| 2024-07-26 |
009809 |
易方达恒智63个月定开债发起式 |
1.0116 |
1.1486 |
1.0109 |
1.1479 |
0.0007 |
0.07% |
| 2024-07-19 |
009809 |
易方达恒智63个月定开债发起式 |
1.0109 |
1.1479 |
1.0102 |
1.1472 |
0.0007 |
0.07% |
| 2024-07-12 |
009809 |
易方达恒智63个月定开债发起式 |
1.0102 |
1.1472 |
1.0095 |
1.1465 |
0.0007 |
0.07% |
| 2024-07-05 |
009809 |
易方达恒智63个月定开债发起式 |
1.0095 |
1.1465 |
1.0089 |
1.1459 |
0.0006 |
0.06% |
| 2024-06-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0089 |
1.1459 |
1.0088 |
1.1458 |
0.0001 |
0.01% |
| 2024-06-28 |
009809 |
易方达恒智63个月定开债发起式 |
1.0088 |
1.1458 |
1.0271 |
1.1451 |
-0.0183 |
0.07% |
| 2024-06-21 |
009809 |
易方达恒智63个月定开债发起式 |
1.0271 |
1.1451 |
1.0263 |
1.1443 |
0.0008 |
0.08% |
| 2024-06-14 |
009809 |
易方达恒智63个月定开债发起式 |
1.0263 |
1.1443 |
1.0256 |
1.1436 |
0.0007 |
0.07% |
| 2024-06-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0256 |
1.1436 |
1.0249 |
1.1429 |
0.0007 |
0.07% |
| 2024-05-31 |
009809 |
易方达恒智63个月定开债发起式 |
1.0249 |
1.1429 |
1.0241 |
1.1421 |
0.0008 |
0.08% |
| 2024-05-24 |
009809 |
易方达恒智63个月定开债发起式 |
1.0241 |
1.1421 |
1.0234 |
1.1414 |
0.0007 |
0.07% |
| 2024-05-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0234 |
1.1414 |
1.0227 |
1.1407 |
0.0007 |
0.07% |
| 2024-05-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0227 |
1.1407 |
1.0216 |
1.1396 |
0.0011 |
0.11% |
| 2024-04-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0216 |
1.1396 |
1.0212 |
1.1392 |
0.0004 |
0.04% |
| 2024-04-26 |
009809 |
易方达恒智63个月定开债发起式 |
1.0212 |
1.1392 |
1.0205 |
1.1385 |
0.0007 |
0.07% |
| 2024-04-19 |
009809 |
易方达恒智63个月定开债发起式 |
1.0205 |
1.1385 |
1.0197 |
1.1377 |
0.0008 |
0.08% |
| 2024-04-12 |
009809 |
易方达恒智63个月定开债发起式 |
1.0197 |
1.1377 |
1.0188 |
1.1368 |
0.0009 |
0.09% |
| 2024-04-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0188 |
1.1368 |
1.0182 |
1.1362 |
0.0006 |
0.06% |
| 2024-03-15 |
009809 |
易方达恒智63个月定开债发起式 |
1.0168 |
1.1348 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009809 |
易方达恒智63个月定开债发起式 |
1.0161 |
1.1341 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009809 |
易方达恒智63个月定开债发起式 |
1.0153 |
1.1333 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009809 |
易方达恒智63个月定开债发起式 |
1.0146 |
1.1326 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
