易方达恒信定期开放债券(易方达恒信定开债)基金净值查询(005740)
今天最新净值
1.0601
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3071
- 成立日期：2018-03-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：67.9190亿
- 最近资产：70.14亿
- 基金公司：易方达基金
- 基金经理：李一硕
近半年易方达恒信定期开放债券|易方达恒信定开债基金净值查询
近半年,易方达恒信定期开放债券(005740)基金累计收益率2.11%
| 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 |
005740 |
易方达恒信定期开放债券 |
1.0603 |
1.3073 |
1.0601 |
1.3071 |
0.0002 |
0.02% |
| 2026-09-16 |
005740 |
易方达恒信定期开放债券 |
1.0601 |
1.3071 |
1.0600 |
1.3070 |
0.0001 |
0.01% |
| 2026-09-15 |
005740 |
易方达恒信定期开放债券 |
1.0600 |
1.3070 |
1.0598 |
1.3068 |
0.0002 |
0.02% |
| 2026-09-14 |
005740 |
易方达恒信定期开放债券 |
1.0598 |
1.3068 |
1.0596 |
1.3066 |
0.0002 |
0.02% |
| 2026-09-11 |
005740 |
易方达恒信定期开放债券 |
1.0596 |
1.3066 |
1.0597 |
1.3067 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005740 |
易方达恒信定期开放债券 |
1.0597 |
1.3067 |
1.0597 |
1.3067 |
0.0000 |
0.00% |
| 2026-09-09 |
005740 |
易方达恒信定期开放债券 |
1.0597 |
1.3067 |
1.0596 |
1.3066 |
0.0001 |
0.01% |
| 2026-09-08 |
005740 |
易方达恒信定期开放债券 |
1.0596 |
1.3066 |
1.0596 |
1.3066 |
0.0000 |
0.00% |
| 2026-09-07 |
005740 |
易方达恒信定期开放债券 |
1.0596 |
1.3066 |
1.0593 |
1.3063 |
0.0003 |
0.03% |
| 2026-09-04 |
005740 |
易方达恒信定期开放债券 |
1.0593 |
1.3063 |
1.0592 |
1.3062 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005740 |
易方达恒信定期开放债券 |
1.0592 |
1.3062 |
1.0590 |
1.3060 |
0.0002 |
0.02% |
| 2026-09-02 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0589 |
1.3059 |
0.0001 |
0.01% |
| 2026-09-01 |
005740 |
易方达恒信定期开放债券 |
1.0589 |
1.3059 |
1.0586 |
1.3056 |
0.0003 |
0.03% |
| 2026-08-31 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0585 |
1.3055 |
0.0001 |
0.01% |
| 2026-08-28 |
005740 |
易方达恒信定期开放债券 |
1.0585 |
1.3055 |
1.0586 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0590 |
1.3060 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0590 |
1.3060 |
0.0000 |
0.00% |
| 2026-08-25 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0590 |
1.3060 |
0.0000 |
0.00% |
| 2026-08-24 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0587 |
1.3057 |
0.0003 |
0.03% |
| 2026-08-21 |
005740 |
易方达恒信定期开放债券 |
1.0587 |
1.3057 |
1.0588 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005740 |
易方达恒信定期开放债券 |
1.0588 |
1.3058 |
1.0590 |
1.3060 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005740 |
易方达恒信定期开放债券 |
1.0590 |
1.3060 |
1.0591 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005740 |
易方达恒信定期开放债券 |
1.0591 |
1.3061 |
1.0588 |
1.3058 |
0.0003 |
0.03% |
| 2026-08-17 |
005740 |
易方达恒信定期开放债券 |
1.0588 |
1.3058 |
1.0586 |
1.3056 |
0.0002 |
0.02% |
| 2026-08-14 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0586 |
1.3056 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
005740 |
易方达恒信定期开放债券 |
1.0586 |
1.3056 |
1.0583 |
1.3053 |
0.0003 |
0.03% |
| 2026-08-12 |
005740 |
易方达恒信定期开放债券 |
1.0583 |
1.3053 |
1.0583 |
1.3053 |
0.0000 |
0.00% |
| 2026-08-11 |
005740 |
易方达恒信定期开放债券 |
1.0583 |
1.3053 |
1.0583 |
1.3053 |
0.0000 |
0.00% |
| 2026-08-10 |
005740 |
易方达恒信定期开放债券 |
1.0583 |
1.3053 |
1.0579 |
1.3049 |
0.0004 |
0.04% |
| 2026-08-07 |
005740 |
易方达恒信定期开放债券 |
1.0579 |
1.3049 |
1.0577 |
1.3047 |
0.0002 |
0.02% |
| 2026-08-06 |
005740 |
易方达恒信定期开放债券 |
1.0577 |
1.3047 |
1.0576 |
1.3046 |
0.0001 |
0.01% |
| 2026-08-05 |
005740 |
易方达恒信定期开放债券 |
1.0576 |
1.3046 |
1.0576 |
1.3046 |
0.0000 |
0.00% |
| 2026-08-04 |
005740 |
易方达恒信定期开放债券 |
1.0576 |
1.3046 |
1.0575 |
1.3045 |
0.0001 |
0.01% |
| 2026-08-03 |
005740 |
易方达恒信定期开放债券 |
1.0575 |
1.3045 |
1.0573 |
1.3043 |
0.0002 |
0.02% |
| 2026-07-31 |
005740 |
易方达恒信定期开放债券 |
1.0573 |
1.3043 |
1.0571 |
1.3041 |
0.0002 |
0.02% |
| 2026-07-30 |
005740 |
易方达恒信定期开放债券 |
1.0571 |
1.3041 |
1.0570 |
1.3040 |
0.0001 |
0.01% |
| 2026-07-29 |
005740 |
易方达恒信定期开放债券 |
1.0570 |
1.3040 |
1.0571 |
1.3041 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005740 |
易方达恒信定期开放债券 |
1.0571 |
1.3041 |
1.0572 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005740 |
易方达恒信定期开放债券 |
1.0572 |
1.3042 |
1.0571 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-24 |
005740 |
易方达恒信定期开放债券 |
1.0571 |
1.3041 |
1.0569 |
1.3039 |
0.0002 |
0.02% |
| 2026-07-23 |
005740 |
易方达恒信定期开放债券 |
1.0569 |
1.3039 |
1.0567 |
1.3037 |
0.0002 |
0.02% |
| 2026-07-22 |
005740 |
易方达恒信定期开放债券 |
1.0567 |
1.3037 |
1.0564 |
1.3034 |
0.0003 |
0.03% |
| 2026-07-21 |
005740 |
易方达恒信定期开放债券 |
1.0564 |
1.3034 |
1.0564 |
1.3034 |
0.0000 |
0.00% |
| 2026-07-20 |
005740 |
易方达恒信定期开放债券 |
1.0564 |
1.3034 |
1.0564 |
1.3034 |
0.0000 |
0.00% |
| 2026-07-17 |
005740 |
易方达恒信定期开放债券 |
1.0564 |
1.3034 |
1.0563 |
1.3033 |
0.0001 |
0.01% |
| 2026-07-16 |
005740 |
易方达恒信定期开放债券 |
1.0563 |
1.3033 |
1.0563 |
1.3033 |
0.0000 |
0.00% |
| 2026-07-15 |
005740 |
易方达恒信定期开放债券 |
1.0563 |
1.3033 |
1.0562 |
1.3032 |
0.0001 |
0.01% |
| 2026-07-14 |
005740 |
易方达恒信定期开放债券 |
1.0562 |
1.3032 |
1.0562 |
1.3032 |
0.0000 |
0.00% |
| 2026-07-13 |
005740 |
易方达恒信定期开放债券 |
1.0562 |
1.3032 |
1.0563 |
1.3033 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005740 |
易方达恒信定期开放债券 |
1.0563 |
1.3033 |
1.0561 |
1.3031 |
0.0002 |
0.02% |
| 2026-07-09 |
005740 |
易方达恒信定期开放债券 |
1.0561 |
1.3031 |
1.0561 |
1.3031 |
0.0000 |
0.00% |
| 2026-07-08 |
005740 |
易方达恒信定期开放债券 |
1.0561 |
1.3031 |
1.0559 |
1.3029 |
0.0002 |
0.02% |
| 2026-07-07 |
005740 |
易方达恒信定期开放债券 |
1.0559 |
1.3029 |
1.0559 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-06 |
005740 |
易方达恒信定期开放债券 |
1.0559 |
1.3029 |
1.0555 |
1.3025 |
0.0004 |
0.04% |
| 2026-07-03 |
005740 |
易方达恒信定期开放债券 |
1.0555 |
1.3025 |
1.0555 |
1.3025 |
0.0000 |
0.00% |
| 2026-07-02 |
005740 |
易方达恒信定期开放债券 |
1.0555 |
1.3025 |
1.0556 |
1.3026 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005740 |
易方达恒信定期开放债券 |
1.0556 |
1.3026 |
1.0559 |
1.3029 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005740 |
易方达恒信定期开放债券 |
1.0559 |
1.3029 |
1.0558 |
1.3028 |
0.0001 |
0.01% |
| 2026-06-29 |
005740 |
易方达恒信定期开放债券 |
1.0558 |
1.3028 |
1.0555 |
1.3025 |
0.0003 |
0.03% |
| 2026-06-26 |
005740 |
易方达恒信定期开放债券 |
1.0555 |
1.3025 |
1.0554 |
1.3024 |
0.0001 |
0.01% |
| 2026-06-25 |
005740 |
易方达恒信定期开放债券 |
1.0554 |
1.3024 |
1.0551 |
1.3021 |
0.0003 |
0.03% |
| 2026-06-24 |
005740 |
易方达恒信定期开放债券 |
1.0551 |
1.3021 |
1.0551 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-23 |
005740 |
易方达恒信定期开放债券 |
1.0551 |
1.3021 |
1.0553 |
1.3023 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005740 |
易方达恒信定期开放债券 |
1.0553 |
1.3023 |
1.0552 |
1.3022 |
0.0001 |
0.01% |
| 2026-06-18 |
005740 |
易方达恒信定期开放债券 |
1.0552 |
1.3022 |
1.0549 |
1.3019 |
0.0003 |
0.03% |
| 2026-06-17 |
005740 |
易方达恒信定期开放债券 |
1.0549 |
1.3019 |
1.0544 |
1.3014 |
0.0005 |
0.05% |
| 2026-06-16 |
005740 |
易方达恒信定期开放债券 |
1.0544 |
1.3014 |
1.0542 |
1.3012 |
0.0002 |
0.02% |
| 2026-06-15 |
005740 |
易方达恒信定期开放债券 |
1.0542 |
1.3012 |
1.0539 |
1.3009 |
0.0003 |
0.03% |
| 2026-06-12 |
005740 |
易方达恒信定期开放债券 |
1.0539 |
1.3009 |
1.0540 |
1.3010 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005740 |
易方达恒信定期开放债券 |
1.0540 |
1.3010 |
1.0547 |
1.3017 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005740 |
易方达恒信定期开放债券 |
1.0547 |
1.3017 |
1.0550 |
1.3020 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005740 |
易方达恒信定期开放债券 |
1.0550 |
1.3020 |
1.0554 |
1.3024 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005740 |
易方达恒信定期开放债券 |
1.0554 |
1.3024 |
1.0557 |
1.3027 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005740 |
易方达恒信定期开放债券 |
1.0557 |
1.3027 |
1.0559 |
1.3029 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005740 |
易方达恒信定期开放债券 |
1.0559 |
1.3029 |
1.0557 |
1.3027 |
0.0002 |
0.02% |
| 2026-06-03 |
005740 |
易方达恒信定期开放债券 |
1.0557 |
1.3027 |
1.0557 |
1.3027 |
0.0000 |
0.00% |
| 2026-06-02 |
005740 |
易方达恒信定期开放债券 |
1.0557 |
1.3027 |
1.0555 |
1.3025 |
0.0002 |
0.02% |
| 2026-06-01 |
005740 |
易方达恒信定期开放债券 |
1.0555 |
1.3025 |
1.0551 |
1.3021 |
0.0004 |
0.04% |
| 2026-05-29 |
005740 |
易方达恒信定期开放债券 |
1.0551 |
1.3021 |
1.0550 |
1.3020 |
0.0001 |
0.01% |
| 2026-05-28 |
005740 |
易方达恒信定期开放债券 |
1.0550 |
1.3020 |
1.0546 |
1.3016 |
0.0004 |
0.04% |
| 2026-05-27 |
005740 |
易方达恒信定期开放债券 |
1.0546 |
1.3016 |
1.0542 |
1.3012 |
0.0004 |
0.04% |
| 2026-05-26 |
005740 |
易方达恒信定期开放债券 |
1.0542 |
1.3012 |
1.0539 |
1.3009 |
0.0003 |
0.03% |
| 2026-05-25 |
005740 |
易方达恒信定期开放债券 |
1.0539 |
1.3009 |
1.0536 |
1.3006 |
0.0003 |
0.03% |
| 2026-05-22 |
005740 |
易方达恒信定期开放债券 |
1.0536 |
1.3006 |
1.0536 |
1.3006 |
0.0000 |
0.00% |
| 2026-05-21 |
005740 |
易方达恒信定期开放债券 |
1.0536 |
1.3006 |
1.0535 |
1.3005 |
0.0001 |
0.01% |
| 2026-05-20 |
005740 |
易方达恒信定期开放债券 |
1.0535 |
1.3005 |
1.0532 |
1.3002 |
0.0003 |
0.03% |
| 2026-05-19 |
005740 |
易方达恒信定期开放债券 |
1.0532 |
1.3002 |
1.0527 |
1.2997 |
0.0005 |
0.05% |
| 2026-05-18 |
005740 |
易方达恒信定期开放债券 |
1.0527 |
1.2997 |
1.0525 |
1.2995 |
0.0002 |
0.02% |
| 2026-05-15 |
005740 |
易方达恒信定期开放债券 |
1.0525 |
1.2995 |
1.0524 |
1.2994 |
0.0001 |
0.01% |
| 2026-05-14 |
005740 |
易方达恒信定期开放债券 |
1.0524 |
1.2994 |
1.0523 |
1.2993 |
0.0001 |
0.01% |
| 2026-05-13 |
005740 |
易方达恒信定期开放债券 |
1.0523 |
1.2993 |
1.0519 |
1.2989 |
0.0004 |
0.04% |
| 2026-05-12 |
005740 |
易方达恒信定期开放债券 |
1.0519 |
1.2989 |
1.0516 |
1.2986 |
0.0003 |
0.03% |
| 2026-05-11 |
005740 |
易方达恒信定期开放债券 |
1.0516 |
1.2986 |
1.0513 |
1.2983 |
0.0003 |
0.03% |
| 2026-05-08 |
005740 |
易方达恒信定期开放债券 |
1.0513 |
1.2983 |
1.0511 |
1.2981 |
0.0002 |
0.02% |
| 2026-04-30 |
005740 |
易方达恒信定期开放债券 |
1.0511 |
1.2981 |
1.0511 |
1.2981 |
0.0000 |
0.00% |
| 2026-04-29 |
005740 |
易方达恒信定期开放债券 |
1.0511 |
1.2981 |
1.0508 |
1.2978 |
0.0003 |
0.03% |
| 2026-04-28 |
005740 |
易方达恒信定期开放债券 |
1.0508 |
1.2978 |
1.0505 |
1.2975 |
0.0003 |
0.03% |
| 2026-04-27 |
005740 |
易方达恒信定期开放债券 |
1.0505 |
1.2975 |
1.0507 |
1.2977 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005740 |
易方达恒信定期开放债券 |
1.0507 |
1.2977 |
1.0508 |
1.2978 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005740 |
易方达恒信定期开放债券 |
1.0508 |
1.2978 |
1.0509 |
1.2979 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005740 |
易方达恒信定期开放债券 |
1.0509 |
1.2979 |
1.0506 |
1.2976 |
0.0003 |
0.03% |
| 2026-04-21 |
005740 |
易方达恒信定期开放债券 |
1.0506 |
1.2976 |
1.0504 |
1.2974 |
0.0002 |
0.02% |
| 2026-04-20 |
005740 |
易方达恒信定期开放债券 |
1.0504 |
1.2974 |
1.0502 |
1.2972 |
0.0002 |
0.02% |
| 2026-04-17 |
005740 |
易方达恒信定期开放债券 |
1.0502 |
1.2972 |
1.0500 |
1.2970 |
0.0002 |
0.02% |
| 2026-04-16 |
005740 |
易方达恒信定期开放债券 |
1.0500 |
1.2970 |
1.0499 |
1.2969 |
0.0001 |
0.01% |
| 2026-04-15 |
005740 |
易方达恒信定期开放债券 |
1.0499 |
1.2969 |
1.0498 |
1.2968 |
0.0001 |
0.01% |
| 2026-04-14 |
005740 |
易方达恒信定期开放债券 |
1.0498 |
1.2968 |
1.0498 |
1.2968 |
0.0000 |
0.00% |
| 2026-04-13 |
005740 |
易方达恒信定期开放债券 |
1.0498 |
1.2968 |
1.0496 |
1.2966 |
0.0002 |
0.02% |
| 2026-04-10 |
005740 |
易方达恒信定期开放债券 |
1.0496 |
1.2966 |
1.0496 |
1.2966 |
0.0000 |
0.00% |
| 2026-04-09 |
005740 |
易方达恒信定期开放债券 |
1.0496 |
1.2966 |
1.0413 |
1.2883 |
0.0083 |
0.80% |
| 2026-04-08 |
005740 |
易方达恒信定期开放债券 |
1.0413 |
1.2883 |
1.0402 |
1.2872 |
0.0011 |
0.11% |
| 2026-04-07 |
005740 |
易方达恒信定期开放债券 |
1.0402 |
1.2872 |
1.0397 |
1.2867 |
0.0005 |
0.05% |
| 2026-04-03 |
005740 |
易方达恒信定期开放债券 |
1.0397 |
1.2867 |
1.0392 |
1.2862 |
0.0005 |
0.05% |
| 2026-04-02 |
005740 |
易方达恒信定期开放债券 |
1.0392 |
1.2862 |
1.0390 |
1.2860 |
0.0002 |
0.02% |
| 2026-04-01 |
005740 |
易方达恒信定期开放债券 |
1.0390 |
1.2860 |
1.0390 |
1.2860 |
0.0000 |
0.00% |
| 2026-03-31 |
005740 |
易方达恒信定期开放债券 |
1.0390 |
1.2860 |
1.0390 |
1.2860 |
0.0000 |
0.00% |
| 2026-03-30 |
005740 |
易方达恒信定期开放债券 |
1.0390 |
1.2860 |
1.0386 |
1.2856 |
0.0004 |
0.04% |
| 2026-03-27 |
005740 |
易方达恒信定期开放债券 |
1.0386 |
1.2856 |
1.0385 |
1.2855 |
0.0001 |
0.01% |
| 2026-03-26 |
005740 |
易方达恒信定期开放债券 |
1.0385 |
1.2855 |
1.0387 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-03-25 |
005740 |
易方达恒信定期开放债券 |
1.0387 |
1.2857 |
1.0388 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-03-24 |
005740 |
易方达恒信定期开放债券 |
1.0388 |
1.2858 |
1.0387 |
1.2857 |
0.0001 |
0.01% |
| 2026-03-23 |
005740 |
易方达恒信定期开放债券 |
1.0387 |
1.2857 |
1.0389 |
1.2859 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005740 |
易方达恒信定期开放债券 |
1.0389 |
1.2859 |
1.0391 |
1.2861 |
-0.0002 |
-0.02% |
| 2026-03-19 |
005740 |
易方达恒信定期开放债券 |
1.0391 |
1.2861 |
1.0388 |
1.2858 |
0.0003 |
0.03% |
| 2026-03-18 |
005740 |
易方达恒信定期开放债券 |
1.0388 |
1.2858 |
1.0384 |
1.2854 |
0.0004 |
0.04% |
