易方达恒益定开债券发起式(易方达恒益定开)基金净值查询(005124)
今天最新净值
1.0406
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3416
- 成立日期：2017-10-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.3215亿
- 最近资产：15.68亿
- 基金公司：易方达基金
- 基金经理：李一硕
近半年易方达恒益定开债券发起式|易方达恒益定开基金净值查询
近半年,易方达恒益定开债券发起式(005124)基金累计收益率1.65%
| 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 |
| 2026-09-16 |
005124 |
易方达恒益定开债券发起式 |
1.0407 |
1.3417 |
1.0406 |
1.3416 |
0.0001 |
0.01% |
| 2026-09-15 |
005124 |
易方达恒益定开债券发起式 |
1.0406 |
1.3416 |
1.0405 |
1.3415 |
0.0001 |
0.01% |
| 2026-09-14 |
005124 |
易方达恒益定开债券发起式 |
1.0405 |
1.3415 |
1.0403 |
1.3413 |
0.0002 |
0.02% |
| 2026-09-11 |
005124 |
易方达恒益定开债券发起式 |
1.0403 |
1.3413 |
1.0403 |
1.3413 |
0.0000 |
0.00% |
| 2026-09-10 |
005124 |
易方达恒益定开债券发起式 |
1.0403 |
1.3413 |
1.0403 |
1.3413 |
0.0000 |
0.00% |
| 2026-09-09 |
005124 |
易方达恒益定开债券发起式 |
1.0403 |
1.3413 |
1.0403 |
1.3413 |
0.0000 |
0.00% |
| 2026-09-08 |
005124 |
易方达恒益定开债券发起式 |
1.0403 |
1.3413 |
1.0402 |
1.3412 |
0.0001 |
0.01% |
| 2026-09-07 |
005124 |
易方达恒益定开债券发起式 |
1.0402 |
1.3412 |
1.0391 |
1.3401 |
0.0011 |
0.11% |
| 2026-09-04 |
005124 |
易方达恒益定开债券发起式 |
1.0391 |
1.3401 |
1.0393 |
1.3403 |
-0.0002 |
-0.02% |
| 2026-09-03 |
005124 |
易方达恒益定开债券发起式 |
1.0393 |
1.3403 |
1.0361 |
1.3371 |
0.0032 |
0.31% |
|
|
| 2026-09-02 |
005124 |
易方达恒益定开债券发起式 |
1.0361 |
1.3371 |
1.0379 |
1.3389 |
-0.0018 |
-0.17% |
| 2026-09-01 |
005124 |
易方达恒益定开债券发起式 |
1.0379 |
1.3389 |
1.0342 |
1.3352 |
0.0037 |
0.36% |
| 2026-08-31 |
005124 |
易方达恒益定开债券发起式 |
1.0342 |
1.3352 |
1.0341 |
1.3351 |
0.0001 |
0.01% |
| 2026-08-28 |
005124 |
易方达恒益定开债券发起式 |
1.0341 |
1.3351 |
1.0340 |
1.3350 |
0.0001 |
0.01% |
| 2026-08-27 |
005124 |
易方达恒益定开债券发起式 |
1.0340 |
1.3350 |
1.0341 |
1.3351 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005124 |
易方达恒益定开债券发起式 |
1.0341 |
1.3351 |
1.0330 |
1.3340 |
0.0011 |
0.11% |
| 2026-08-25 |
005124 |
易方达恒益定开债券发起式 |
1.0330 |
1.3340 |
1.0340 |
1.3350 |
-0.0010 |
-0.10% |
| 2026-08-24 |
005124 |
易方达恒益定开债券发起式 |
1.0340 |
1.3350 |
1.0304 |
1.3314 |
0.0036 |
0.35% |
| 2026-08-21 |
005124 |
易方达恒益定开债券发起式 |
1.0304 |
1.3314 |
1.0303 |
1.3313 |
0.0001 |
0.01% |
| 2026-08-20 |
005124 |
易方达恒益定开债券发起式 |
1.0303 |
1.3313 |
1.0303 |
1.3313 |
0.0000 |
0.00% |
| 2026-08-19 |
005124 |
易方达恒益定开债券发起式 |
1.0303 |
1.3313 |
1.0303 |
1.3313 |
0.0000 |
0.00% |
| 2026-08-18 |
005124 |
易方达恒益定开债券发起式 |
1.0303 |
1.3313 |
1.0302 |
1.3312 |
0.0001 |
0.01% |
| 2026-08-17 |
005124 |
易方达恒益定开债券发起式 |
1.0302 |
1.3312 |
1.0302 |
1.3312 |
0.0000 |
0.00% |
| 2026-08-14 |
005124 |
易方达恒益定开债券发起式 |
1.0302 |
1.3312 |
1.0301 |
1.3311 |
0.0001 |
0.01% |
| 2026-08-13 |
005124 |
易方达恒益定开债券发起式 |
1.0301 |
1.3311 |
1.0301 |
1.3311 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
005124 |
易方达恒益定开债券发起式 |
1.0301 |
1.3311 |
1.0300 |
1.3310 |
0.0001 |
0.01% |
| 2026-08-11 |
005124 |
易方达恒益定开债券发起式 |
1.0300 |
1.3310 |
1.0300 |
1.3310 |
0.0000 |
0.00% |
| 2026-08-10 |
005124 |
易方达恒益定开债券发起式 |
1.0300 |
1.3310 |
1.0299 |
1.3309 |
0.0001 |
0.01% |
| 2026-08-07 |
005124 |
易方达恒益定开债券发起式 |
1.0299 |
1.3309 |
1.0298 |
1.3308 |
0.0001 |
0.01% |
| 2026-08-06 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3308 |
1.0298 |
1.3308 |
0.0000 |
0.00% |
| 2026-08-05 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3308 |
1.0298 |
1.3308 |
0.0000 |
0.00% |
| 2026-08-04 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3308 |
1.0297 |
1.3307 |
0.0001 |
0.01% |
| 2026-08-03 |
005124 |
易方达恒益定开债券发起式 |
1.0297 |
1.3307 |
1.0297 |
1.3307 |
0.0000 |
0.00% |
| 2026-07-31 |
005124 |
易方达恒益定开债券发起式 |
1.0297 |
1.3307 |
1.0296 |
1.3306 |
0.0001 |
0.01% |
| 2026-07-30 |
005124 |
易方达恒益定开债券发起式 |
1.0296 |
1.3306 |
1.0296 |
1.3306 |
0.0000 |
0.00% |
| 2026-07-29 |
005124 |
易方达恒益定开债券发起式 |
1.0296 |
1.3306 |
1.0295 |
1.3305 |
0.0001 |
0.01% |
| 2026-07-28 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0295 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-27 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0294 |
1.3304 |
0.0001 |
0.01% |
| 2026-07-24 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3304 |
1.0295 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-07-23 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0295 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-22 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0295 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-21 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0295 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-20 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0295 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-17 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0295 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-16 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0295 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-15 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0294 |
1.3304 |
0.0001 |
0.01% |
| 2026-07-14 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3304 |
1.0294 |
1.3304 |
0.0000 |
0.00% |
| 2026-07-13 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3304 |
1.0293 |
1.3303 |
0.0001 |
0.01% |
| 2026-07-10 |
005124 |
易方达恒益定开债券发起式 |
1.0293 |
1.3303 |
1.0294 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3304 |
1.0294 |
1.3304 |
0.0000 |
0.00% |
| 2026-07-08 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3304 |
1.0294 |
1.3304 |
0.0000 |
0.00% |
| 2026-07-07 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3304 |
1.0295 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005124 |
易方达恒益定开债券发起式 |
1.0295 |
1.3305 |
1.0293 |
1.3303 |
0.0002 |
0.02% |
| 2026-07-03 |
005124 |
易方达恒益定开债券发起式 |
1.0293 |
1.3303 |
1.0292 |
1.3302 |
0.0001 |
0.01% |
| 2026-07-02 |
005124 |
易方达恒益定开债券发起式 |
1.0292 |
1.3302 |
1.0294 |
1.3304 |
-0.0002 |
-0.02% |
| 2026-07-01 |
005124 |
易方达恒益定开债券发起式 |
1.0294 |
1.3304 |
1.0297 |
1.3307 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005124 |
易方达恒益定开债券发起式 |
1.0297 |
1.3307 |
1.0298 |
1.3308 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005124 |
易方达恒益定开债券发起式 |
1.0298 |
1.3308 |
1.0293 |
1.3303 |
0.0005 |
0.05% |
| 2026-06-26 |
005124 |
易方达恒益定开债券发起式 |
1.0293 |
1.3303 |
1.0292 |
1.3302 |
0.0001 |
0.01% |
| 2026-06-25 |
005124 |
易方达恒益定开债券发起式 |
1.0292 |
1.3302 |
1.0290 |
1.3300 |
0.0002 |
0.02% |
| 2026-06-24 |
005124 |
易方达恒益定开债券发起式 |
1.0290 |
1.3300 |
1.0289 |
1.3299 |
0.0001 |
0.01% |
| 2026-06-23 |
005124 |
易方达恒益定开债券发起式 |
1.0289 |
1.3299 |
1.0289 |
1.3299 |
0.0000 |
0.00% |
| 2026-06-22 |
005124 |
易方达恒益定开债券发起式 |
1.0289 |
1.3299 |
1.0288 |
1.3298 |
0.0001 |
0.01% |
| 2026-06-18 |
005124 |
易方达恒益定开债券发起式 |
1.0288 |
1.3298 |
1.0286 |
1.3296 |
0.0002 |
0.02% |
| 2026-06-17 |
005124 |
易方达恒益定开债券发起式 |
1.0286 |
1.3296 |
1.0284 |
1.3294 |
0.0002 |
0.02% |
| 2026-06-16 |
005124 |
易方达恒益定开债券发起式 |
1.0284 |
1.3294 |
1.0283 |
1.3293 |
0.0001 |
0.01% |
| 2026-06-15 |
005124 |
易方达恒益定开债券发起式 |
1.0283 |
1.3293 |
1.0282 |
1.3292 |
0.0001 |
0.01% |
| 2026-06-12 |
005124 |
易方达恒益定开债券发起式 |
1.0282 |
1.3292 |
1.0282 |
1.3292 |
0.0000 |
0.00% |
| 2026-06-11 |
005124 |
易方达恒益定开债券发起式 |
1.0282 |
1.3292 |
1.0285 |
1.3295 |
-0.0003 |
-0.03% |
| 2026-06-10 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.3295 |
1.0288 |
1.3298 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005124 |
易方达恒益定开债券发起式 |
1.0288 |
1.3298 |
1.0287 |
1.3297 |
0.0001 |
0.01% |
| 2026-06-08 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3297 |
1.0287 |
1.3297 |
0.0000 |
0.00% |
| 2026-06-05 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3297 |
1.0288 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005124 |
易方达恒益定开债券发起式 |
1.0288 |
1.3298 |
1.0287 |
1.3297 |
0.0001 |
0.01% |
| 2026-06-03 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3297 |
1.0287 |
1.3297 |
0.0000 |
0.00% |
| 2026-06-02 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3297 |
1.0287 |
1.3297 |
0.0000 |
0.00% |
| 2026-06-01 |
005124 |
易方达恒益定开债券发起式 |
1.0287 |
1.3297 |
1.0286 |
1.3296 |
0.0001 |
0.01% |
| 2026-05-29 |
005124 |
易方达恒益定开债券发起式 |
1.0286 |
1.3296 |
1.0285 |
1.3295 |
0.0001 |
0.01% |
| 2026-05-28 |
005124 |
易方达恒益定开债券发起式 |
1.0285 |
1.3295 |
1.0283 |
1.3293 |
0.0002 |
0.02% |
| 2026-05-27 |
005124 |
易方达恒益定开债券发起式 |
1.0283 |
1.3293 |
1.0281 |
1.3291 |
0.0002 |
0.02% |
| 2026-05-26 |
005124 |
易方达恒益定开债券发起式 |
1.0281 |
1.3291 |
1.0280 |
1.3290 |
0.0001 |
0.01% |
| 2026-05-25 |
005124 |
易方达恒益定开债券发起式 |
1.0280 |
1.3290 |
1.0279 |
1.3289 |
0.0001 |
0.01% |
| 2026-05-22 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3289 |
1.0279 |
1.3289 |
0.0000 |
0.00% |
| 2026-05-21 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3289 |
1.0279 |
1.3289 |
0.0000 |
0.00% |
| 2026-05-20 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3289 |
1.0279 |
1.3289 |
0.0000 |
0.00% |
| 2026-05-19 |
005124 |
易方达恒益定开债券发起式 |
1.0279 |
1.3289 |
1.0278 |
1.3288 |
0.0001 |
0.01% |
| 2026-05-18 |
005124 |
易方达恒益定开债券发起式 |
1.0278 |
1.3288 |
1.0276 |
1.3286 |
0.0002 |
0.02% |
| 2026-05-15 |
005124 |
易方达恒益定开债券发起式 |
1.0276 |
1.3286 |
1.0276 |
1.3286 |
0.0000 |
0.00% |
| 2026-05-14 |
005124 |
易方达恒益定开债券发起式 |
1.0276 |
1.3286 |
1.0276 |
1.3286 |
0.0000 |
0.00% |
| 2026-05-13 |
005124 |
易方达恒益定开债券发起式 |
1.0276 |
1.3286 |
1.0275 |
1.3285 |
0.0001 |
0.01% |
| 2026-05-12 |
005124 |
易方达恒益定开债券发起式 |
1.0275 |
1.3285 |
1.0273 |
1.3283 |
0.0002 |
0.02% |
| 2026-05-11 |
005124 |
易方达恒益定开债券发起式 |
1.0273 |
1.3283 |
1.0270 |
1.3280 |
0.0003 |
0.03% |
| 2026-05-08 |
005124 |
易方达恒益定开债券发起式 |
1.0270 |
1.3280 |
1.0269 |
1.3279 |
0.0001 |
0.01% |
| 2026-04-30 |
005124 |
易方达恒益定开债券发起式 |
1.0269 |
1.3279 |
1.0269 |
1.3279 |
0.0000 |
0.00% |
| 2026-04-29 |
005124 |
易方达恒益定开债券发起式 |
1.0269 |
1.3279 |
1.0266 |
1.3276 |
0.0003 |
0.03% |
| 2026-04-28 |
005124 |
易方达恒益定开债券发起式 |
1.0266 |
1.3276 |
1.0265 |
1.3275 |
0.0001 |
0.01% |
| 2026-04-27 |
005124 |
易方达恒益定开债券发起式 |
1.0265 |
1.3275 |
1.0267 |
1.3277 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005124 |
易方达恒益定开债券发起式 |
1.0267 |
1.3277 |
1.0266 |
1.3276 |
0.0001 |
0.01% |
| 2026-04-23 |
005124 |
易方达恒益定开债券发起式 |
1.0266 |
1.3276 |
1.0264 |
1.3274 |
0.0002 |
0.02% |
| 2026-04-22 |
005124 |
易方达恒益定开债券发起式 |
1.0264 |
1.3274 |
1.0262 |
1.3272 |
0.0002 |
0.02% |
| 2026-04-21 |
005124 |
易方达恒益定开债券发起式 |
1.0262 |
1.3272 |
1.0261 |
1.3271 |
0.0001 |
0.01% |
| 2026-04-20 |
005124 |
易方达恒益定开债券发起式 |
1.0261 |
1.3271 |
1.0260 |
1.3270 |
0.0001 |
0.01% |
| 2026-04-17 |
005124 |
易方达恒益定开债券发起式 |
1.0260 |
1.3270 |
1.0257 |
1.3267 |
0.0003 |
0.03% |
| 2026-04-16 |
005124 |
易方达恒益定开债券发起式 |
1.0257 |
1.3267 |
1.0255 |
1.3265 |
0.0002 |
0.02% |
| 2026-04-15 |
005124 |
易方达恒益定开债券发起式 |
1.0255 |
1.3265 |
1.0254 |
1.3264 |
0.0001 |
0.01% |
| 2026-04-14 |
005124 |
易方达恒益定开债券发起式 |
1.0254 |
1.3264 |
1.0253 |
1.3263 |
0.0001 |
0.01% |
| 2026-04-13 |
005124 |
易方达恒益定开债券发起式 |
1.0253 |
1.3263 |
1.0252 |
1.3262 |
0.0001 |
0.01% |
| 2026-04-10 |
005124 |
易方达恒益定开债券发起式 |
1.0252 |
1.3262 |
1.0252 |
1.3262 |
0.0000 |
0.00% |
| 2026-04-09 |
005124 |
易方达恒益定开债券发起式 |
1.0252 |
1.3262 |
1.0252 |
1.3262 |
0.0000 |
0.00% |
| 2026-04-08 |
005124 |
易方达恒益定开债券发起式 |
1.0252 |
1.3262 |
1.0255 |
1.3265 |
-0.0003 |
-0.03% |
| 2026-04-07 |
005124 |
易方达恒益定开债券发起式 |
1.0255 |
1.3265 |
1.0255 |
1.3265 |
0.0000 |
0.00% |
| 2026-04-03 |
005124 |
易方达恒益定开债券发起式 |
1.0255 |
1.3265 |
1.0253 |
1.3263 |
0.0002 |
0.02% |
| 2026-04-02 |
005124 |
易方达恒益定开债券发起式 |
1.0253 |
1.3263 |
1.0251 |
1.3261 |
0.0002 |
0.02% |
| 2026-04-01 |
005124 |
易方达恒益定开债券发起式 |
1.0251 |
1.3261 |
1.0253 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005124 |
易方达恒益定开债券发起式 |
1.0253 |
1.3263 |
1.0252 |
1.3262 |
0.0001 |
0.01% |
| 2026-03-30 |
005124 |
易方达恒益定开债券发起式 |
1.0252 |
1.3262 |
1.0248 |
1.3258 |
0.0004 |
0.04% |
| 2026-03-27 |
005124 |
易方达恒益定开债券发起式 |
1.0248 |
1.3258 |
1.0245 |
1.3255 |
0.0003 |
0.03% |
| 2026-03-26 |
005124 |
易方达恒益定开债券发起式 |
1.0245 |
1.3255 |
1.0244 |
1.3254 |
0.0001 |
0.01% |
| 2026-03-25 |
005124 |
易方达恒益定开债券发起式 |
1.0244 |
1.3254 |
1.0244 |
1.3254 |
0.0000 |
0.00% |
| 2026-03-24 |
005124 |
易方达恒益定开债券发起式 |
1.0244 |
1.3254 |
1.0243 |
1.3253 |
0.0001 |
0.01% |
| 2026-03-23 |
005124 |
易方达恒益定开债券发起式 |
1.0243 |
1.3253 |
1.0241 |
1.3251 |
0.0002 |
0.02% |
| 2026-03-20 |
005124 |
易方达恒益定开债券发起式 |
1.0241 |
1.3251 |
1.0241 |
1.3251 |
0.0000 |
0.00% |
| 2026-03-19 |
005124 |
易方达恒益定开债券发起式 |
1.0241 |
1.3251 |
1.0241 |
1.3251 |
0.0000 |
0.00% |
| 2026-03-18 |
005124 |
易方达恒益定开债券发起式 |
1.0241 |
1.3251 |
1.0239 |
1.3249 |
0.0002 |
0.02% |
| 2026-03-17 |
005124 |
易方达恒益定开债券发起式 |
1.0239 |
1.3249 |
1.0238 |
1.3248 |
0.0001 |
0.01% |
