易方达恒安定开债发起式(易方达恒安定开债券)基金净值查询(005439)
今天最新净值
1.1156
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3276
- 成立日期：2018-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6753亿
- 最近资产：13.24亿元
- 基金公司：易方达基金
- 基金经理：李一硕
近一年易方达恒安定开债发起式|易方达恒安定开债券基金净值查询
近一年,易方达恒安定开债发起式(005439)基金累计收益率3.04%
| 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 |
| 2026-09-17 |
005439 |
易方达恒安定开债发起式 |
1.1159 |
1.3279 |
1.1156 |
1.3276 |
0.0003 |
0.03% |
| 2026-09-16 |
005439 |
易方达恒安定开债发起式 |
1.1156 |
1.3276 |
1.1152 |
1.3272 |
0.0004 |
0.04% |
| 2026-09-15 |
005439 |
易方达恒安定开债发起式 |
1.1152 |
1.3272 |
1.1146 |
1.3266 |
0.0006 |
0.05% |
| 2026-09-14 |
005439 |
易方达恒安定开债发起式 |
1.1146 |
1.3266 |
1.1146 |
1.3266 |
0.0000 |
0.00% |
| 2026-09-11 |
005439 |
易方达恒安定开债发起式 |
1.1146 |
1.3266 |
1.1147 |
1.3267 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005439 |
易方达恒安定开债发起式 |
1.1147 |
1.3267 |
1.1149 |
1.3269 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005439 |
易方达恒安定开债发起式 |
1.1149 |
1.3269 |
1.1148 |
1.3268 |
0.0001 |
0.01% |
| 2026-09-08 |
005439 |
易方达恒安定开债发起式 |
1.1148 |
1.3268 |
1.1148 |
1.3268 |
0.0000 |
0.00% |
| 2026-09-07 |
005439 |
易方达恒安定开债发起式 |
1.1148 |
1.3268 |
1.1144 |
1.3264 |
0.0004 |
0.04% |
| 2026-09-04 |
005439 |
易方达恒安定开债发起式 |
1.1144 |
1.3264 |
1.1142 |
1.3262 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
005439 |
易方达恒安定开债发起式 |
1.1142 |
1.3262 |
1.1134 |
1.3254 |
0.0008 |
0.07% |
| 2026-09-02 |
005439 |
易方达恒安定开债发起式 |
1.1134 |
1.3254 |
1.1136 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005439 |
易方达恒安定开债发起式 |
1.1136 |
1.3256 |
1.1126 |
1.3246 |
0.0010 |
0.09% |
| 2026-08-31 |
005439 |
易方达恒安定开债发起式 |
1.1126 |
1.3246 |
1.1124 |
1.3244 |
0.0002 |
0.02% |
| 2026-08-28 |
005439 |
易方达恒安定开债发起式 |
1.1124 |
1.3244 |
1.1126 |
1.3246 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005439 |
易方达恒安定开债发起式 |
1.1126 |
1.3246 |
1.1136 |
1.3256 |
-0.0010 |
-0.09% |
| 2026-08-26 |
005439 |
易方达恒安定开债发起式 |
1.1136 |
1.3256 |
1.1138 |
1.3258 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005439 |
易方达恒安定开债发起式 |
1.1138 |
1.3258 |
1.1137 |
1.3257 |
0.0001 |
0.01% |
| 2026-08-24 |
005439 |
易方达恒安定开债发起式 |
1.1137 |
1.3257 |
1.1131 |
1.3251 |
0.0006 |
0.05% |
| 2026-08-21 |
005439 |
易方达恒安定开债发起式 |
1.1131 |
1.3251 |
1.1134 |
1.3254 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005439 |
易方达恒安定开债发起式 |
1.1134 |
1.3254 |
1.1138 |
1.3258 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005439 |
易方达恒安定开债发起式 |
1.1138 |
1.3258 |
1.1148 |
1.3268 |
-0.0010 |
-0.09% |
| 2026-08-18 |
005439 |
易方达恒安定开债发起式 |
1.1148 |
1.3268 |
1.1136 |
1.3256 |
0.0012 |
0.11% |
| 2026-08-17 |
005439 |
易方达恒安定开债发起式 |
1.1136 |
1.3256 |
1.1133 |
1.3253 |
0.0003 |
0.03% |
| 2026-08-14 |
005439 |
易方达恒安定开债发起式 |
1.1133 |
1.3253 |
1.1131 |
1.3251 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005439 |
易方达恒安定开债发起式 |
1.1131 |
1.3251 |
1.1122 |
1.3242 |
0.0009 |
0.08% |
| 2026-08-12 |
005439 |
易方达恒安定开债发起式 |
1.1122 |
1.3242 |
1.1121 |
1.3241 |
0.0001 |
0.01% |
| 2026-08-11 |
005439 |
易方达恒安定开债发起式 |
1.1121 |
1.3241 |
1.1123 |
1.3243 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005439 |
易方达恒安定开债发起式 |
1.1123 |
1.3243 |
1.1116 |
1.3236 |
0.0007 |
0.06% |
| 2026-08-07 |
005439 |
易方达恒安定开债发起式 |
1.1116 |
1.3236 |
1.1112 |
1.3232 |
0.0004 |
0.04% |
| 2026-08-06 |
005439 |
易方达恒安定开债发起式 |
1.1112 |
1.3232 |
1.1112 |
1.3232 |
0.0000 |
0.00% |
| 2026-08-05 |
005439 |
易方达恒安定开债发起式 |
1.1112 |
1.3232 |
1.1112 |
1.3232 |
0.0000 |
0.00% |
| 2026-08-04 |
005439 |
易方达恒安定开债发起式 |
1.1112 |
1.3232 |
1.1110 |
1.3230 |
0.0002 |
0.02% |
| 2026-08-03 |
005439 |
易方达恒安定开债发起式 |
1.1110 |
1.3230 |
1.1108 |
1.3228 |
0.0002 |
0.02% |
| 2026-07-31 |
005439 |
易方达恒安定开债发起式 |
1.1108 |
1.3228 |
1.1105 |
1.3225 |
0.0003 |
0.03% |
| 2026-07-30 |
005439 |
易方达恒安定开债发起式 |
1.1105 |
1.3225 |
1.1098 |
1.3218 |
0.0007 |
0.06% |
| 2026-07-29 |
005439 |
易方达恒安定开债发起式 |
1.1098 |
1.3218 |
1.1100 |
1.3220 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005439 |
易方达恒安定开债发起式 |
1.1100 |
1.3220 |
1.1103 |
1.3223 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005439 |
易方达恒安定开债发起式 |
1.1103 |
1.3223 |
1.1104 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005439 |
易方达恒安定开债发起式 |
1.1104 |
1.3224 |
1.1099 |
1.3219 |
0.0005 |
0.05% |
| 2026-07-23 |
005439 |
易方达恒安定开债发起式 |
1.1099 |
1.3219 |
1.1098 |
1.3218 |
0.0001 |
0.01% |
| 2026-07-22 |
005439 |
易方达恒安定开债发起式 |
1.1098 |
1.3218 |
1.1088 |
1.3208 |
0.0010 |
0.09% |
| 2026-07-21 |
005439 |
易方达恒安定开债发起式 |
1.1088 |
1.3208 |
1.1088 |
1.3208 |
0.0000 |
0.00% |
| 2026-07-20 |
005439 |
易方达恒安定开债发起式 |
1.1088 |
1.3208 |
1.1090 |
1.3210 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005439 |
易方达恒安定开债发起式 |
1.1090 |
1.3210 |
1.1086 |
1.3206 |
0.0004 |
0.04% |
| 2026-07-16 |
005439 |
易方达恒安定开债发起式 |
1.1086 |
1.3206 |
1.1088 |
1.3208 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005439 |
易方达恒安定开债发起式 |
1.1088 |
1.3208 |
1.1085 |
1.3205 |
0.0003 |
0.03% |
| 2026-07-14 |
005439 |
易方达恒安定开债发起式 |
1.1085 |
1.3205 |
1.1084 |
1.3204 |
0.0001 |
0.01% |
| 2026-07-13 |
005439 |
易方达恒安定开债发起式 |
1.1084 |
1.3204 |
1.1085 |
1.3205 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005439 |
易方达恒安定开债发起式 |
1.1085 |
1.3205 |
1.1083 |
1.3203 |
0.0002 |
0.02% |
| 2026-07-09 |
005439 |
易方达恒安定开债发起式 |
1.1083 |
1.3203 |
1.1083 |
1.3203 |
0.0000 |
0.00% |
| 2026-07-08 |
005439 |
易方达恒安定开债发起式 |
1.1083 |
1.3203 |
1.1078 |
1.3198 |
0.0005 |
0.05% |
| 2026-07-07 |
005439 |
易方达恒安定开债发起式 |
1.1078 |
1.3198 |
1.1078 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-06 |
005439 |
易方达恒安定开债发起式 |
1.1078 |
1.3198 |
1.1071 |
1.3191 |
0.0007 |
0.06% |
| 2026-07-03 |
005439 |
易方达恒安定开债发起式 |
1.1071 |
1.3191 |
1.1073 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005439 |
易方达恒安定开债发起式 |
1.1073 |
1.3193 |
1.1072 |
1.3192 |
0.0001 |
0.01% |
| 2026-07-01 |
005439 |
易方达恒安定开债发起式 |
1.1072 |
1.3192 |
1.1084 |
1.3204 |
-0.0012 |
-0.11% |
| 2026-06-30 |
005439 |
易方达恒安定开债发起式 |
1.1084 |
1.3204 |
1.1088 |
1.3208 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005439 |
易方达恒安定开债发起式 |
1.1088 |
1.3208 |
1.1079 |
1.3199 |
0.0009 |
0.08% |
| 2026-06-26 |
005439 |
易方达恒安定开债发起式 |
1.1079 |
1.3199 |
1.1077 |
1.3197 |
0.0002 |
0.02% |
| 2026-06-25 |
005439 |
易方达恒安定开债发起式 |
1.1077 |
1.3197 |
1.1071 |
1.3191 |
0.0006 |
0.05% |
| 2026-06-24 |
005439 |
易方达恒安定开债发起式 |
1.1071 |
1.3191 |
1.1070 |
1.3190 |
0.0001 |
0.01% |
| 2026-06-23 |
005439 |
易方达恒安定开债发起式 |
1.1070 |
1.3190 |
1.1074 |
1.3194 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005439 |
易方达恒安定开债发起式 |
1.1074 |
1.3194 |
1.1073 |
1.3193 |
0.0001 |
0.01% |
| 2026-06-18 |
005439 |
易方达恒安定开债发起式 |
1.1073 |
1.3193 |
1.1069 |
1.3189 |
0.0004 |
0.04% |
| 2026-06-17 |
005439 |
易方达恒安定开债发起式 |
1.1069 |
1.3189 |
1.1063 |
1.3183 |
0.0006 |
0.05% |
| 2026-06-16 |
005439 |
易方达恒安定开债发起式 |
1.1063 |
1.3183 |
1.1054 |
1.3174 |
0.0009 |
0.08% |
| 2026-06-15 |
005439 |
易方达恒安定开债发起式 |
1.1054 |
1.3174 |
1.1049 |
1.3169 |
0.0005 |
0.05% |
| 2026-06-12 |
005439 |
易方达恒安定开债发起式 |
1.1049 |
1.3169 |
1.1046 |
1.3166 |
0.0003 |
0.03% |
| 2026-06-11 |
005439 |
易方达恒安定开债发起式 |
1.1046 |
1.3166 |
1.1057 |
1.3177 |
-0.0011 |
-0.10% |
| 2026-06-10 |
005439 |
易方达恒安定开债发起式 |
1.1057 |
1.3177 |
1.1064 |
1.3184 |
-0.0007 |
-0.06% |
| 2026-06-09 |
005439 |
易方达恒安定开债发起式 |
1.1064 |
1.3184 |
1.1073 |
1.3193 |
-0.0009 |
-0.08% |
| 2026-06-08 |
005439 |
易方达恒安定开债发起式 |
1.1073 |
1.3193 |
1.1080 |
1.3200 |
-0.0007 |
-0.06% |
| 2026-06-05 |
005439 |
易方达恒安定开债发起式 |
1.1080 |
1.3200 |
1.1085 |
1.3205 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005439 |
易方达恒安定开债发起式 |
1.1085 |
1.3205 |
1.1082 |
1.3202 |
0.0003 |
0.03% |
| 2026-06-03 |
005439 |
易方达恒安定开债发起式 |
1.1082 |
1.3202 |
1.1085 |
1.3205 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005439 |
易方达恒安定开债发起式 |
1.1085 |
1.3205 |
1.1084 |
1.3204 |
0.0001 |
0.01% |
| 2026-06-01 |
005439 |
易方达恒安定开债发起式 |
1.1084 |
1.3204 |
1.1076 |
1.3196 |
0.0008 |
0.07% |
| 2026-05-29 |
005439 |
易方达恒安定开债发起式 |
1.1076 |
1.3196 |
1.1071 |
1.3191 |
0.0005 |
0.05% |
| 2026-05-28 |
005439 |
易方达恒安定开债发起式 |
1.1071 |
1.3191 |
1.1065 |
1.3185 |
0.0006 |
0.05% |
| 2026-05-27 |
005439 |
易方达恒安定开债发起式 |
1.1065 |
1.3185 |
1.1055 |
1.3175 |
0.0010 |
0.09% |
| 2026-05-26 |
005439 |
易方达恒安定开债发起式 |
1.1055 |
1.3175 |
1.1049 |
1.3169 |
0.0006 |
0.05% |
| 2026-05-25 |
005439 |
易方达恒安定开债发起式 |
1.1049 |
1.3169 |
1.1043 |
1.3163 |
0.0006 |
0.05% |
| 2026-05-22 |
005439 |
易方达恒安定开债发起式 |
1.1043 |
1.3163 |
1.1044 |
1.3164 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005439 |
易方达恒安定开债发起式 |
1.1044 |
1.3164 |
1.1045 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005439 |
易方达恒安定开债发起式 |
1.1045 |
1.3165 |
1.1042 |
1.3162 |
0.0003 |
0.03% |
| 2026-05-19 |
005439 |
易方达恒安定开债发起式 |
1.1042 |
1.3162 |
1.1034 |
1.3154 |
0.0008 |
0.07% |
| 2026-05-18 |
005439 |
易方达恒安定开债发起式 |
1.1034 |
1.3154 |
1.1030 |
1.3150 |
0.0004 |
0.04% |
| 2026-05-15 |
005439 |
易方达恒安定开债发起式 |
1.1030 |
1.3150 |
1.1030 |
1.3150 |
0.0000 |
0.00% |
| 2026-05-14 |
005439 |
易方达恒安定开债发起式 |
1.1030 |
1.3150 |
1.1030 |
1.3150 |
0.0000 |
0.00% |
| 2026-05-13 |
005439 |
易方达恒安定开债发起式 |
1.1030 |
1.3150 |
1.1027 |
1.3147 |
0.0003 |
0.03% |
| 2026-05-12 |
005439 |
易方达恒安定开债发起式 |
1.1027 |
1.3147 |
1.1023 |
1.3143 |
0.0004 |
0.04% |
| 2026-05-11 |
005439 |
易方达恒安定开债发起式 |
1.1023 |
1.3143 |
1.1018 |
1.3138 |
0.0005 |
0.05% |
| 2026-05-08 |
005439 |
易方达恒安定开债发起式 |
1.1018 |
1.3138 |
1.1016 |
1.3136 |
0.0002 |
0.02% |
| 2026-04-30 |
005439 |
易方达恒安定开债发起式 |
1.1017 |
1.3137 |
1.1020 |
1.3140 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005439 |
易方达恒安定开债发起式 |
1.1020 |
1.3140 |
1.1014 |
1.3134 |
0.0006 |
0.05% |
| 2026-04-28 |
005439 |
易方达恒安定开债发起式 |
1.1014 |
1.3134 |
1.1009 |
1.3129 |
0.0005 |
0.05% |
| 2026-04-27 |
005439 |
易方达恒安定开债发起式 |
1.1009 |
1.3129 |
1.1012 |
1.3132 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005439 |
易方达恒安定开债发起式 |
1.1012 |
1.3132 |
1.1016 |
1.3136 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005439 |
易方达恒安定开债发起式 |
1.1016 |
1.3136 |
1.1018 |
1.3138 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005439 |
易方达恒安定开债发起式 |
1.1018 |
1.3138 |
1.1014 |
1.3134 |
0.0004 |
0.04% |
| 2026-04-21 |
005439 |
易方达恒安定开债发起式 |
1.1014 |
1.3134 |
1.1011 |
1.3131 |
0.0003 |
0.03% |
| 2026-04-20 |
005439 |
易方达恒安定开债发起式 |
1.1011 |
1.3131 |
1.1009 |
1.3129 |
0.0002 |
0.02% |
| 2026-04-17 |
005439 |
易方达恒安定开债发起式 |
1.1009 |
1.3129 |
1.1004 |
1.3124 |
0.0005 |
0.05% |
| 2026-04-16 |
005439 |
易方达恒安定开债发起式 |
1.1004 |
1.3124 |
1.1003 |
1.3123 |
0.0001 |
0.01% |
| 2026-04-15 |
005439 |
易方达恒安定开债发起式 |
1.1003 |
1.3123 |
1.1001 |
1.3121 |
0.0002 |
0.02% |
| 2026-04-14 |
005439 |
易方达恒安定开债发起式 |
1.1001 |
1.3121 |
1.0998 |
1.3118 |
0.0003 |
0.03% |
| 2026-04-13 |
005439 |
易方达恒安定开债发起式 |
1.0998 |
1.3118 |
1.0995 |
1.3115 |
0.0003 |
0.03% |
| 2026-04-10 |
005439 |
易方达恒安定开债发起式 |
1.0995 |
1.3115 |
1.0993 |
1.3113 |
0.0002 |
0.02% |
| 2026-04-09 |
005439 |
易方达恒安定开债发起式 |
1.0993 |
1.3113 |
1.0993 |
1.3113 |
0.0000 |
0.00% |
| 2026-04-08 |
005439 |
易方达恒安定开债发起式 |
1.0993 |
1.3113 |
1.0992 |
1.3112 |
0.0001 |
0.01% |
| 2026-04-07 |
005439 |
易方达恒安定开债发起式 |
1.0992 |
1.3112 |
1.0987 |
1.3107 |
0.0005 |
0.05% |
| 2026-04-03 |
005439 |
易方达恒安定开债发起式 |
1.0987 |
1.3107 |
1.0981 |
1.3101 |
0.0006 |
0.05% |
| 2026-04-02 |
005439 |
易方达恒安定开债发起式 |
1.0981 |
1.3101 |
1.0980 |
1.3100 |
0.0001 |
0.01% |
| 2026-04-01 |
005439 |
易方达恒安定开债发起式 |
1.0980 |
1.3100 |
1.0981 |
1.3101 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005439 |
易方达恒安定开债发起式 |
1.0981 |
1.3101 |
1.0980 |
1.3100 |
0.0001 |
0.01% |
| 2026-03-30 |
005439 |
易方达恒安定开债发起式 |
1.0980 |
1.3100 |
1.0975 |
1.3095 |
0.0005 |
0.05% |
| 2026-03-27 |
005439 |
易方达恒安定开债发起式 |
1.0975 |
1.3095 |
1.0971 |
1.3091 |
0.0004 |
0.04% |
| 2026-03-26 |
005439 |
易方达恒安定开债发起式 |
1.0971 |
1.3091 |
1.0969 |
1.3089 |
0.0002 |
0.02% |
| 2026-03-25 |
005439 |
易方达恒安定开债发起式 |
1.0969 |
1.3089 |
1.0968 |
1.3088 |
0.0001 |
0.01% |
| 2026-03-24 |
005439 |
易方达恒安定开债发起式 |
1.0968 |
1.3088 |
1.0966 |
1.3086 |
0.0002 |
0.02% |
| 2026-03-23 |
005439 |
易方达恒安定开债发起式 |
1.0966 |
1.3086 |
1.0967 |
1.3087 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005439 |
易方达恒安定开债发起式 |
1.0967 |
1.3087 |
1.0966 |
1.3086 |
0.0001 |
0.01% |
| 2026-03-19 |
005439 |
易方达恒安定开债发起式 |
1.0966 |
1.3086 |
1.0963 |
1.3083 |
0.0003 |
0.03% |
| 2026-03-18 |
005439 |
易方达恒安定开债发起式 |
1.0963 |
1.3083 |
1.0958 |
1.3078 |
0.0005 |
0.05% |
| 2026-03-17 |
005439 |
易方达恒安定开债发起式 |
1.0958 |
1.3078 |
1.0956 |
1.3076 |
0.0002 |
0.02% |
| 2026-03-16 |
005439 |
易方达恒安定开债发起式 |
1.0956 |
1.3076 |
1.0958 |
1.3078 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005439 |
易方达恒安定开债发起式 |
1.0958 |
1.3078 |
1.0957 |
1.3077 |
0.0001 |
0.01% |
| 2026-03-12 |
005439 |
易方达恒安定开债发起式 |
1.0957 |
1.3077 |
1.0956 |
1.3076 |
0.0001 |
0.01% |
| 2026-03-11 |
005439 |
易方达恒安定开债发起式 |
1.0956 |
1.3076 |
1.0956 |
1.3076 |
0.0000 |
0.00% |
| 2026-03-10 |
005439 |
易方达恒安定开债发起式 |
1.0956 |
1.3076 |
1.0954 |
1.3074 |
0.0002 |
0.02% |
| 2026-03-09 |
005439 |
易方达恒安定开债发起式 |
1.0954 |
1.3074 |
1.0959 |
1.3079 |
-0.0005 |
-0.05% |
| 2026-03-06 |
005439 |
易方达恒安定开债发起式 |
1.0959 |
1.3079 |
1.0958 |
1.3078 |
0.0001 |
0.01% |
| 2026-03-05 |
005439 |
易方达恒安定开债发起式 |
1.0958 |
1.3078 |
1.0957 |
1.3077 |
0.0001 |
0.01% |
| 2026-03-04 |
005439 |
易方达恒安定开债发起式 |
1.0957 |
1.3077 |
1.0953 |
1.3073 |
0.0004 |
0.04% |
| 2026-03-03 |
005439 |
易方达恒安定开债发起式 |
1.0953 |
1.3073 |
1.0951 |
1.3071 |
0.0002 |
0.02% |
| 2026-03-02 |
005439 |
易方达恒安定开债发起式 |
1.0951 |
1.3071 |
1.0945 |
1.3065 |
0.0006 |
0.05% |
| 2026-02-27 |
005439 |
易方达恒安定开债发起式 |
1.0945 |
1.3065 |
1.0942 |
1.3062 |
0.0003 |
0.03% |
| 2026-02-26 |
005439 |
易方达恒安定开债发起式 |
1.0942 |
1.3062 |
1.0947 |
1.3067 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005439 |
易方达恒安定开债发起式 |
1.0947 |
1.3067 |
1.0951 |
1.3071 |
-0.0004 |
-0.04% |
| 2026-02-24 |
005439 |
易方达恒安定开债发起式 |
1.0951 |
1.3071 |
1.0945 |
1.3065 |
0.0006 |
0.05% |
| 2026-02-13 |
005439 |
易方达恒安定开债发起式 |
1.0945 |
1.3065 |
1.0944 |
1.3064 |
0.0001 |
0.01% |
| 2026-02-12 |
005439 |
易方达恒安定开债发起式 |
1.0944 |
1.3064 |
1.0941 |
1.3061 |
0.0003 |
0.03% |
| 2026-02-11 |
005439 |
易方达恒安定开债发起式 |
1.0941 |
1.3061 |
1.0938 |
1.3058 |
0.0003 |
0.03% |
| 2026-02-10 |
005439 |
易方达恒安定开债发起式 |
1.0938 |
1.3058 |
1.0936 |
1.3056 |
0.0002 |
0.02% |
| 2026-02-09 |
005439 |
易方达恒安定开债发起式 |
1.0936 |
1.3056 |
1.0930 |
1.3050 |
0.0006 |
0.05% |
| 2026-02-06 |
005439 |
易方达恒安定开债发起式 |
1.0930 |
1.3050 |
1.0925 |
1.3045 |
0.0005 |
0.05% |
| 2026-02-05 |
005439 |
易方达恒安定开债发起式 |
1.0925 |
1.3045 |
1.0923 |
1.3043 |
0.0002 |
0.02% |
| 2026-02-04 |
005439 |
易方达恒安定开债发起式 |
1.0923 |
1.3043 |
1.0922 |
1.3042 |
0.0001 |
0.01% |
| 2026-02-03 |
005439 |
易方达恒安定开债发起式 |
1.0922 |
1.3042 |
1.0923 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005439 |
易方达恒安定开债发起式 |
1.0923 |
1.3043 |
1.0922 |
1.3042 |
0.0001 |
0.01% |
| 2026-01-30 |
005439 |
易方达恒安定开债发起式 |
1.0922 |
1.3042 |
1.0922 |
1.3042 |
0.0000 |
0.00% |
| 2026-01-29 |
005439 |
易方达恒安定开债发起式 |
1.0922 |
1.3042 |
1.0921 |
1.3041 |
0.0001 |
0.01% |
| 2026-01-28 |
005439 |
易方达恒安定开债发起式 |
1.0921 |
1.3041 |
1.0920 |
1.3040 |
0.0001 |
0.01% |
| 2026-01-27 |
005439 |
易方达恒安定开债发起式 |
1.0920 |
1.3040 |
1.0920 |
1.3040 |
0.0000 |
0.00% |
| 2026-01-26 |
005439 |
易方达恒安定开债发起式 |
1.0920 |
1.3040 |
1.0917 |
1.3037 |
0.0003 |
0.03% |
| 2026-01-23 |
005439 |
易方达恒安定开债发起式 |
1.0917 |
1.3037 |
1.0913 |
1.3033 |
0.0004 |
0.04% |
| 2026-01-22 |
005439 |
易方达恒安定开债发起式 |
1.0913 |
1.3033 |
1.0912 |
1.3032 |
0.0001 |
0.01% |
| 2026-01-21 |
005439 |
易方达恒安定开债发起式 |
1.0912 |
1.3032 |
1.0909 |
1.3029 |
0.0003 |
0.03% |
| 2026-01-20 |
005439 |
易方达恒安定开债发起式 |
1.0909 |
1.3029 |
1.0906 |
1.3026 |
0.0003 |
0.03% |
| 2026-01-19 |
005439 |
易方达恒安定开债发起式 |
1.0906 |
1.3026 |
1.0904 |
1.3024 |
0.0002 |
0.02% |
| 2026-01-16 |
005439 |
易方达恒安定开债发起式 |
1.0904 |
1.3024 |
1.0899 |
1.3019 |
0.0005 |
0.05% |
| 2026-01-15 |
005439 |
易方达恒安定开债发起式 |
1.0899 |
1.3019 |
1.0896 |
1.3016 |
0.0003 |
0.03% |
| 2026-01-14 |
005439 |
易方达恒安定开债发起式 |
1.0896 |
1.3016 |
1.0894 |
1.3014 |
0.0002 |
0.02% |
| 2026-01-13 |
005439 |
易方达恒安定开债发起式 |
1.0894 |
1.3014 |
1.0889 |
1.3009 |
0.0005 |
0.05% |
| 2026-01-12 |
005439 |
易方达恒安定开债发起式 |
1.0889 |
1.3009 |
1.0885 |
1.3005 |
0.0004 |
0.04% |
| 2026-01-09 |
005439 |
易方达恒安定开债发起式 |
1.0885 |
1.3005 |
1.0882 |
1.3002 |
0.0003 |
0.03% |
| 2026-01-08 |
005439 |
易方达恒安定开债发起式 |
1.0882 |
1.3002 |
1.0879 |
1.2999 |
0.0003 |
0.03% |
| 2026-01-07 |
005439 |
易方达恒安定开债发起式 |
1.0879 |
1.2999 |
1.0881 |
1.3001 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005439 |
易方达恒安定开债发起式 |
1.0881 |
1.3001 |
1.0887 |
1.3007 |
-0.0006 |
-0.06% |
| 2026-01-05 |
005439 |
易方达恒安定开债发起式 |
1.0887 |
1.3007 |
1.0884 |
1.3004 |
0.0003 |
0.03% |
| 2025-12-31 |
005439 |
易方达恒安定开债发起式 |
1.0884 |
1.3004 |
1.0883 |
1.3003 |
0.0001 |
0.01% |
| 2025-12-30 |
005439 |
易方达恒安定开债发起式 |
1.0883 |
1.3003 |
1.0884 |
1.3004 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005439 |
易方达恒安定开债发起式 |
1.0884 |
1.3004 |
1.0889 |
1.3009 |
-0.0005 |
-0.05% |
| 2025-12-26 |
005439 |
易方达恒安定开债发起式 |
1.0889 |
1.3009 |
1.0887 |
1.3007 |
0.0002 |
0.02% |
| 2025-12-25 |
005439 |
易方达恒安定开债发起式 |
1.0887 |
1.3007 |
1.0887 |
1.3007 |
0.0000 |
0.00% |
| 2025-12-24 |
005439 |
易方达恒安定开债发起式 |
1.0887 |
1.3007 |
1.0886 |
1.3006 |
0.0001 |
0.01% |
| 2025-12-23 |
005439 |
易方达恒安定开债发起式 |
1.0886 |
1.3006 |
1.0883 |
1.3003 |
0.0003 |
0.03% |
| 2025-12-22 |
005439 |
易方达恒安定开债发起式 |
1.0883 |
1.3003 |
1.0883 |
1.3003 |
0.0000 |
0.00% |
| 2025-12-19 |
005439 |
易方达恒安定开债发起式 |
1.0883 |
1.3003 |
1.0876 |
1.2996 |
0.0007 |
0.06% |
| 2025-12-18 |
005439 |
易方达恒安定开债发起式 |
1.0876 |
1.2996 |
1.0872 |
1.2992 |
0.0004 |
0.04% |
| 2025-12-17 |
005439 |
易方达恒安定开债发起式 |
1.0872 |
1.2992 |
1.0867 |
1.2987 |
0.0005 |
0.05% |
| 2025-12-16 |
005439 |
易方达恒安定开债发起式 |
1.0867 |
1.2987 |
1.0867 |
1.2987 |
0.0000 |
0.00% |
| 2025-12-15 |
005439 |
易方达恒安定开债发起式 |
1.0867 |
1.2987 |
1.0870 |
1.2990 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005439 |
易方达恒安定开债发起式 |
1.0870 |
1.2990 |
1.0872 |
1.2992 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005439 |
易方达恒安定开债发起式 |
1.0872 |
1.2992 |
1.0868 |
1.2988 |
0.0004 |
0.04% |
| 2025-12-10 |
005439 |
易方达恒安定开债发起式 |
1.0868 |
1.2988 |
1.0865 |
1.2985 |
0.0003 |
0.03% |
| 2025-12-09 |
005439 |
易方达恒安定开债发起式 |
1.0865 |
1.2985 |
1.0862 |
1.2982 |
0.0003 |
0.03% |
| 2025-12-08 |
005439 |
易方达恒安定开债发起式 |
1.0862 |
1.2982 |
1.0863 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005439 |
易方达恒安定开债发起式 |
1.0863 |
1.2983 |
1.0862 |
1.2982 |
0.0001 |
0.01% |
| 2025-12-04 |
005439 |
易方达恒安定开债发起式 |
1.0862 |
1.2982 |
1.1151 |
1.2991 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005439 |
易方达恒安定开债发起式 |
1.1151 |
1.2991 |
1.1153 |
1.2993 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005439 |
易方达恒安定开债发起式 |
1.1153 |
1.2993 |
1.1155 |
1.2995 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005439 |
易方达恒安定开债发起式 |
1.1155 |
1.2995 |
1.1153 |
1.2993 |
0.0002 |
0.02% |
| 2025-11-28 |
005439 |
易方达恒安定开债发起式 |
1.1153 |
1.2993 |
1.1150 |
1.2990 |
0.0003 |
0.03% |
| 2025-11-27 |
005439 |
易方达恒安定开债发起式 |
1.1150 |
1.2990 |
1.1155 |
1.2995 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005439 |
易方达恒安定开债发起式 |
1.1155 |
1.2995 |
1.1162 |
1.3002 |
-0.0007 |
-0.06% |
| 2025-11-25 |
005439 |
易方达恒安定开债发起式 |
1.1162 |
1.3002 |
1.1164 |
1.3004 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005439 |
易方达恒安定开债发起式 |
1.1164 |
1.3004 |
1.1164 |
1.3004 |
0.0000 |
0.00% |
| 2025-11-21 |
005439 |
易方达恒安定开债发起式 |
1.1164 |
1.3004 |
1.1165 |
1.3005 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005439 |
易方达恒安定开债发起式 |
1.1165 |
1.3005 |
1.1164 |
1.3004 |
0.0001 |
0.01% |
| 2025-11-19 |
005439 |
易方达恒安定开债发起式 |
1.1164 |
1.3004 |
1.1164 |
1.3004 |
0.0000 |
0.00% |
| 2025-11-18 |
005439 |
易方达恒安定开债发起式 |
1.1164 |
1.3004 |
1.1163 |
1.3003 |
0.0001 |
0.01% |
| 2025-11-17 |
005439 |
易方达恒安定开债发起式 |
1.1163 |
1.3003 |
1.1159 |
1.2999 |
0.0004 |
0.04% |
| 2025-11-14 |
005439 |
易方达恒安定开债发起式 |
1.1159 |
1.2999 |
1.1159 |
1.2999 |
0.0000 |
0.00% |
| 2025-11-13 |
005439 |
易方达恒安定开债发起式 |
1.1159 |
1.2999 |
1.1159 |
1.2999 |
0.0000 |
0.00% |
| 2025-11-12 |
005439 |
易方达恒安定开债发起式 |
1.1159 |
1.2999 |
1.1157 |
1.2997 |
0.0002 |
0.02% |
| 2025-11-11 |
005439 |
易方达恒安定开债发起式 |
1.1157 |
1.2997 |
1.1156 |
1.2996 |
0.0001 |
0.01% |
| 2025-11-10 |
005439 |
易方达恒安定开债发起式 |
1.1156 |
1.2996 |
1.1154 |
1.2994 |
0.0002 |
0.02% |
| 2025-11-07 |
005439 |
易方达恒安定开债发起式 |
1.1154 |
1.2994 |
1.1156 |
1.2996 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005439 |
易方达恒安定开债发起式 |
1.1156 |
1.2996 |
1.1158 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005439 |
易方达恒安定开债发起式 |
1.1158 |
1.2998 |
1.1156 |
1.2996 |
0.0002 |
0.02% |
| 2025-11-04 |
005439 |
易方达恒安定开债发起式 |
1.1156 |
1.2996 |
1.1155 |
1.2995 |
0.0001 |
0.01% |
| 2025-11-03 |
005439 |
易方达恒安定开债发起式 |
1.1155 |
1.2995 |
1.1151 |
1.2991 |
0.0004 |
0.04% |
| 2025-10-31 |
005439 |
易方达恒安定开债发起式 |
1.1151 |
1.2991 |
1.1146 |
1.2986 |
0.0005 |
0.04% |
| 2025-10-30 |
005439 |
易方达恒安定开债发起式 |
1.1146 |
1.2986 |
1.1141 |
1.2981 |
0.0005 |
0.04% |
| 2025-10-29 |
005439 |
易方达恒安定开债发起式 |
1.1141 |
1.2981 |
1.1135 |
1.2975 |
0.0006 |
0.05% |
| 2025-10-28 |
005439 |
易方达恒安定开债发起式 |
1.1135 |
1.2975 |
1.1128 |
1.2968 |
0.0007 |
0.06% |
| 2025-10-27 |
005439 |
易方达恒安定开债发起式 |
1.1128 |
1.2968 |
1.1124 |
1.2964 |
0.0004 |
0.04% |
| 2025-10-24 |
005439 |
易方达恒安定开债发起式 |
1.1124 |
1.2964 |
1.1123 |
1.2963 |
0.0001 |
0.01% |
| 2025-10-23 |
005439 |
易方达恒安定开债发起式 |
1.1123 |
1.2963 |
1.1121 |
1.2961 |
0.0002 |
0.02% |
| 2025-10-22 |
005439 |
易方达恒安定开债发起式 |
1.1121 |
1.2961 |
1.1117 |
1.2957 |
0.0004 |
0.04% |
| 2025-10-21 |
005439 |
易方达恒安定开债发起式 |
1.1117 |
1.2957 |
1.1114 |
1.2954 |
0.0003 |
0.03% |
| 2025-10-20 |
005439 |
易方达恒安定开债发起式 |
1.1114 |
1.2954 |
1.1113 |
1.2953 |
0.0001 |
0.01% |
| 2025-10-17 |
005439 |
易方达恒安定开债发起式 |
1.1113 |
1.2953 |
1.1109 |
1.2949 |
0.0004 |
0.04% |
| 2025-10-16 |
005439 |
易方达恒安定开债发起式 |
1.1109 |
1.2949 |
1.1106 |
1.2946 |
0.0003 |
0.03% |
| 2025-10-15 |
005439 |
易方达恒安定开债发起式 |
1.1106 |
1.2946 |
1.1106 |
1.2946 |
0.0000 |
0.00% |
| 2025-10-14 |
005439 |
易方达恒安定开债发起式 |
1.1106 |
1.2946 |
1.1106 |
1.2946 |
0.0000 |
0.00% |
| 2025-10-13 |
005439 |
易方达恒安定开债发起式 |
1.1106 |
1.2946 |
1.1100 |
1.2940 |
0.0006 |
0.05% |
| 2025-10-10 |
005439 |
易方达恒安定开债发起式 |
1.1100 |
1.2940 |
1.1099 |
1.2939 |
0.0001 |
0.01% |
| 2025-10-09 |
005439 |
易方达恒安定开债发起式 |
1.1099 |
1.2939 |
1.1090 |
1.2930 |
0.0009 |
0.08% |
| 2025-09-30 |
005439 |
易方达恒安定开债发起式 |
1.1090 |
1.2930 |
1.1088 |
1.2928 |
0.0002 |
0.02% |
| 2025-09-29 |
005439 |
易方达恒安定开债发起式 |
1.1088 |
1.2928 |
1.1088 |
1.2928 |
0.0000 |
0.00% |
| 2025-09-26 |
005439 |
易方达恒安定开债发起式 |
1.1088 |
1.2928 |
1.1087 |
1.2927 |
0.0001 |
0.01% |
| 2025-09-25 |
005439 |
易方达恒安定开债发起式 |
1.1087 |
1.2927 |
1.1093 |
1.2933 |
-0.0006 |
-0.05% |
| 2025-09-24 |
005439 |
易方达恒安定开债发起式 |
1.1093 |
1.2933 |
1.1101 |
1.2941 |
-0.0008 |
-0.07% |
| 2025-09-23 |
005439 |
易方达恒安定开债发起式 |
1.1101 |
1.2941 |
1.1106 |
1.2946 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005439 |
易方达恒安定开债发起式 |
1.1106 |
1.2946 |
1.1104 |
1.2944 |
0.0002 |
0.02% |
| 2025-09-19 |
005439 |
易方达恒安定开债发起式 |
1.1104 |
1.2944 |
1.1107 |
1.2947 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005439 |
易方达恒安定开债发起式 |
1.1107 |
1.2947 |
1.1109 |
1.2949 |
-0.0002 |
-0.02% |
