易方达恒惠定开债基金净值查询(006112)
今天最新净值
1.1279
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3109
- 成立日期：2018-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6741亿
- 最近资产：0.55亿元
- 基金公司：易方达基金
- 基金经理：李一硕
近一年,易方达恒惠定开债(006112)基金累计收益率3.53%
| 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 |
006112 |
易方达恒惠定开债 |
1.1283 |
1.3113 |
1.1279 |
1.3109 |
0.0004 |
0.04% |
| 2026-09-15 |
006112 |
易方达恒惠定开债 |
1.1279 |
1.3109 |
1.1274 |
1.3104 |
0.0005 |
0.04% |
| 2026-09-14 |
006112 |
易方达恒惠定开债 |
1.1274 |
1.3104 |
1.1275 |
1.3105 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006112 |
易方达恒惠定开债 |
1.1275 |
1.3105 |
1.1279 |
1.3109 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006112 |
易方达恒惠定开债 |
1.1279 |
1.3109 |
1.1280 |
1.3110 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006112 |
易方达恒惠定开债 |
1.1280 |
1.3110 |
1.1278 |
1.3108 |
0.0002 |
0.02% |
| 2026-09-08 |
006112 |
易方达恒惠定开债 |
1.1278 |
1.3108 |
1.1279 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006112 |
易方达恒惠定开债 |
1.1279 |
1.3109 |
1.1274 |
1.3104 |
0.0005 |
0.04% |
| 2026-09-04 |
006112 |
易方达恒惠定开债 |
1.1274 |
1.3104 |
1.1272 |
1.3102 |
0.0002 |
0.02% |
| 2026-09-03 |
006112 |
易方达恒惠定开债 |
1.1272 |
1.3102 |
1.1261 |
1.3091 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
006112 |
易方达恒惠定开债 |
1.1261 |
1.3091 |
1.1263 |
1.3093 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006112 |
易方达恒惠定开债 |
1.1263 |
1.3093 |
1.1255 |
1.3085 |
0.0008 |
0.07% |
| 2026-08-31 |
006112 |
易方达恒惠定开债 |
1.1255 |
1.3085 |
1.1250 |
1.3080 |
0.0005 |
0.04% |
| 2026-08-28 |
006112 |
易方达恒惠定开债 |
1.1250 |
1.3080 |
1.1252 |
1.3082 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006112 |
易方达恒惠定开债 |
1.1252 |
1.3082 |
1.1263 |
1.3093 |
-0.0011 |
-0.10% |
| 2026-08-26 |
006112 |
易方达恒惠定开债 |
1.1263 |
1.3093 |
1.1266 |
1.3096 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006112 |
易方达恒惠定开债 |
1.1266 |
1.3096 |
1.1268 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006112 |
易方达恒惠定开债 |
1.1268 |
1.3098 |
1.1257 |
1.3087 |
0.0011 |
0.10% |
| 2026-08-21 |
006112 |
易方达恒惠定开债 |
1.1257 |
1.3087 |
1.1259 |
1.3089 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006112 |
易方达恒惠定开债 |
1.1259 |
1.3089 |
1.1262 |
1.3092 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006112 |
易方达恒惠定开债 |
1.1262 |
1.3092 |
1.1270 |
1.3100 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006112 |
易方达恒惠定开债 |
1.1270 |
1.3100 |
1.1262 |
1.3092 |
0.0008 |
0.07% |
| 2026-08-17 |
006112 |
易方达恒惠定开债 |
1.1262 |
1.3092 |
1.1259 |
1.3089 |
0.0003 |
0.03% |
| 2026-08-14 |
006112 |
易方达恒惠定开债 |
1.1259 |
1.3089 |
1.1259 |
1.3089 |
0.0000 |
0.00% |
| 2026-08-13 |
006112 |
易方达恒惠定开债 |
1.1259 |
1.3089 |
1.1246 |
1.3076 |
0.0013 |
0.12% |
|
|
| 2026-08-12 |
006112 |
易方达恒惠定开债 |
1.1246 |
1.3076 |
1.1246 |
1.3076 |
0.0000 |
0.00% |
| 2026-08-11 |
006112 |
易方达恒惠定开债 |
1.1246 |
1.3076 |
1.1252 |
1.3082 |
-0.0006 |
-0.05% |
| 2026-08-10 |
006112 |
易方达恒惠定开债 |
1.1252 |
1.3082 |
1.1239 |
1.3069 |
0.0013 |
0.12% |
| 2026-08-07 |
006112 |
易方达恒惠定开债 |
1.1239 |
1.3069 |
1.1229 |
1.3059 |
0.0010 |
0.09% |
| 2026-08-06 |
006112 |
易方达恒惠定开债 |
1.1229 |
1.3059 |
1.1228 |
1.3058 |
0.0001 |
0.01% |
| 2026-08-05 |
006112 |
易方达恒惠定开债 |
1.1228 |
1.3058 |
1.1227 |
1.3057 |
0.0001 |
0.01% |
| 2026-08-04 |
006112 |
易方达恒惠定开债 |
1.1227 |
1.3057 |
1.1224 |
1.3054 |
0.0003 |
0.03% |
| 2026-08-03 |
006112 |
易方达恒惠定开债 |
1.1224 |
1.3054 |
1.1222 |
1.3052 |
0.0002 |
0.02% |
| 2026-07-31 |
006112 |
易方达恒惠定开债 |
1.1222 |
1.3052 |
1.1218 |
1.3048 |
0.0004 |
0.04% |
| 2026-07-30 |
006112 |
易方达恒惠定开债 |
1.1218 |
1.3048 |
1.1204 |
1.3034 |
0.0014 |
0.12% |
| 2026-07-29 |
006112 |
易方达恒惠定开债 |
1.1204 |
1.3034 |
1.1206 |
1.3036 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006112 |
易方达恒惠定开债 |
1.1206 |
1.3036 |
1.1204 |
1.3034 |
0.0002 |
0.02% |
| 2026-07-27 |
006112 |
易方达恒惠定开债 |
1.1204 |
1.3034 |
1.1197 |
1.3027 |
0.0007 |
0.06% |
| 2026-07-24 |
006112 |
易方达恒惠定开债 |
1.1197 |
1.3027 |
1.1194 |
1.3024 |
0.0003 |
0.03% |
| 2026-07-23 |
006112 |
易方达恒惠定开债 |
1.1194 |
1.3024 |
1.1193 |
1.3023 |
0.0001 |
0.01% |
| 2026-07-22 |
006112 |
易方达恒惠定开债 |
1.1193 |
1.3023 |
1.1177 |
1.3007 |
0.0016 |
0.14% |
| 2026-07-21 |
006112 |
易方达恒惠定开债 |
1.1177 |
1.3007 |
1.1176 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-20 |
006112 |
易方达恒惠定开债 |
1.1176 |
1.3006 |
1.1176 |
1.3006 |
0.0000 |
0.00% |
| 2026-07-17 |
006112 |
易方达恒惠定开债 |
1.1176 |
1.3006 |
1.1171 |
1.3001 |
0.0005 |
0.04% |
| 2026-07-16 |
006112 |
易方达恒惠定开债 |
1.1171 |
1.3001 |
1.1172 |
1.3002 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006112 |
易方达恒惠定开债 |
1.1172 |
1.3002 |
1.1167 |
1.2997 |
0.0005 |
0.04% |
| 2026-07-14 |
006112 |
易方达恒惠定开债 |
1.1167 |
1.2997 |
1.1166 |
1.2996 |
0.0001 |
0.01% |
| 2026-07-13 |
006112 |
易方达恒惠定开债 |
1.1166 |
1.2996 |
1.1168 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006112 |
易方达恒惠定开债 |
1.1168 |
1.2998 |
1.1167 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-09 |
006112 |
易方达恒惠定开债 |
1.1167 |
1.2997 |
1.1167 |
1.2997 |
0.0000 |
0.00% |
| 2026-07-08 |
006112 |
易方达恒惠定开债 |
1.1167 |
1.2997 |
1.1163 |
1.2993 |
0.0004 |
0.04% |
| 2026-07-07 |
006112 |
易方达恒惠定开债 |
1.1163 |
1.2993 |
1.1162 |
1.2992 |
0.0001 |
0.01% |
| 2026-07-06 |
006112 |
易方达恒惠定开债 |
1.1162 |
1.2992 |
1.1153 |
1.2983 |
0.0009 |
0.08% |
| 2026-07-03 |
006112 |
易方达恒惠定开债 |
1.1153 |
1.2983 |
1.1154 |
1.2984 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006112 |
易方达恒惠定开债 |
1.1154 |
1.2984 |
1.1151 |
1.2981 |
0.0003 |
0.03% |
| 2026-07-01 |
006112 |
易方达恒惠定开债 |
1.1151 |
1.2981 |
1.1158 |
1.2988 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006112 |
易方达恒惠定开债 |
1.1158 |
1.2988 |
1.1158 |
1.2988 |
0.0000 |
0.00% |
| 2026-06-29 |
006112 |
易方达恒惠定开债 |
1.1158 |
1.2988 |
1.1152 |
1.2982 |
0.0006 |
0.05% |
| 2026-06-26 |
006112 |
易方达恒惠定开债 |
1.1152 |
1.2982 |
1.1149 |
1.2979 |
0.0003 |
0.03% |
| 2026-06-25 |
006112 |
易方达恒惠定开债 |
1.1149 |
1.2979 |
1.1136 |
1.2966 |
0.0013 |
0.12% |
| 2026-06-24 |
006112 |
易方达恒惠定开债 |
1.1136 |
1.2966 |
1.1135 |
1.2965 |
0.0001 |
0.01% |
| 2026-06-23 |
006112 |
易方达恒惠定开债 |
1.1135 |
1.2965 |
1.1138 |
1.2968 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006112 |
易方达恒惠定开债 |
1.1138 |
1.2968 |
1.1138 |
1.2968 |
0.0000 |
0.00% |
| 2026-06-18 |
006112 |
易方达恒惠定开债 |
1.1138 |
1.2968 |
1.1135 |
1.2965 |
0.0003 |
0.03% |
| 2026-06-17 |
006112 |
易方达恒惠定开债 |
1.1135 |
1.2965 |
1.1128 |
1.2958 |
0.0007 |
0.06% |
| 2026-06-16 |
006112 |
易方达恒惠定开债 |
1.1128 |
1.2958 |
1.1118 |
1.2948 |
0.0010 |
0.09% |
| 2026-06-15 |
006112 |
易方达恒惠定开债 |
1.1118 |
1.2948 |
1.1110 |
1.2940 |
0.0008 |
0.07% |
| 2026-06-12 |
006112 |
易方达恒惠定开债 |
1.1110 |
1.2940 |
1.1105 |
1.2935 |
0.0005 |
0.05% |
| 2026-06-11 |
006112 |
易方达恒惠定开债 |
1.1105 |
1.2935 |
1.1113 |
1.2943 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006112 |
易方达恒惠定开债 |
1.1113 |
1.2943 |
1.1117 |
1.2947 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006112 |
易方达恒惠定开债 |
1.1117 |
1.2947 |
1.1122 |
1.2952 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006112 |
易方达恒惠定开债 |
1.1122 |
1.2952 |
1.1127 |
1.2957 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006112 |
易方达恒惠定开债 |
1.1127 |
1.2957 |
1.1132 |
1.2962 |
-0.0005 |
-0.04% |
| 2026-06-04 |
006112 |
易方达恒惠定开债 |
1.1132 |
1.2962 |
1.1126 |
1.2956 |
0.0006 |
0.05% |
| 2026-06-03 |
006112 |
易方达恒惠定开债 |
1.1126 |
1.2956 |
1.1128 |
1.2958 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006112 |
易方达恒惠定开债 |
1.1128 |
1.2958 |
1.1127 |
1.2957 |
0.0001 |
0.01% |
| 2026-06-01 |
006112 |
易方达恒惠定开债 |
1.1127 |
1.2957 |
1.1118 |
1.2948 |
0.0009 |
0.08% |
| 2026-05-29 |
006112 |
易方达恒惠定开债 |
1.1118 |
1.2948 |
1.1112 |
1.2942 |
0.0006 |
0.05% |
| 2026-05-28 |
006112 |
易方达恒惠定开债 |
1.1112 |
1.2942 |
1.1109 |
1.2939 |
0.0003 |
0.03% |
| 2026-05-27 |
006112 |
易方达恒惠定开债 |
1.1109 |
1.2939 |
1.1105 |
1.2935 |
0.0004 |
0.04% |
| 2026-05-26 |
006112 |
易方达恒惠定开债 |
1.1105 |
1.2935 |
1.1098 |
1.2928 |
0.0007 |
0.06% |
| 2026-05-25 |
006112 |
易方达恒惠定开债 |
1.1098 |
1.2928 |
1.1093 |
1.2923 |
0.0005 |
0.05% |
| 2026-05-22 |
006112 |
易方达恒惠定开债 |
1.1093 |
1.2923 |
1.1090 |
1.2920 |
0.0003 |
0.03% |
| 2026-05-21 |
006112 |
易方达恒惠定开债 |
1.1090 |
1.2920 |
1.1091 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006112 |
易方达恒惠定开债 |
1.1091 |
1.2921 |
1.1090 |
1.2920 |
0.0001 |
0.01% |
| 2026-05-19 |
006112 |
易方达恒惠定开债 |
1.1090 |
1.2920 |
1.1075 |
1.2905 |
0.0015 |
0.14% |
| 2026-05-18 |
006112 |
易方达恒惠定开债 |
1.1075 |
1.2905 |
1.1071 |
1.2901 |
0.0004 |
0.04% |
| 2026-05-15 |
006112 |
易方达恒惠定开债 |
1.1071 |
1.2901 |
1.1071 |
1.2901 |
0.0000 |
0.00% |
| 2026-05-14 |
006112 |
易方达恒惠定开债 |
1.1071 |
1.2901 |
1.1072 |
1.2902 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006112 |
易方达恒惠定开债 |
1.1072 |
1.2902 |
1.1069 |
1.2899 |
0.0003 |
0.03% |
| 2026-05-12 |
006112 |
易方达恒惠定开债 |
1.1069 |
1.2899 |
1.1065 |
1.2895 |
0.0004 |
0.04% |
| 2026-05-11 |
006112 |
易方达恒惠定开债 |
1.1065 |
1.2895 |
1.1061 |
1.2891 |
0.0004 |
0.04% |
| 2026-05-08 |
006112 |
易方达恒惠定开债 |
1.1061 |
1.2891 |
1.1060 |
1.2890 |
0.0001 |
0.01% |
| 2026-04-30 |
006112 |
易方达恒惠定开债 |
1.1057 |
1.2887 |
1.1057 |
1.2887 |
0.0000 |
0.00% |
| 2026-04-29 |
006112 |
易方达恒惠定开债 |
1.1057 |
1.2887 |
1.1055 |
1.2885 |
0.0002 |
0.02% |
| 2026-04-28 |
006112 |
易方达恒惠定开债 |
1.1055 |
1.2885 |
1.1052 |
1.2882 |
0.0003 |
0.03% |
| 2026-04-27 |
006112 |
易方达恒惠定开债 |
1.1052 |
1.2882 |
1.1052 |
1.2882 |
0.0000 |
0.00% |
| 2026-04-24 |
006112 |
易方达恒惠定开债 |
1.1052 |
1.2882 |
1.1052 |
1.2882 |
0.0000 |
0.00% |
| 2026-04-23 |
006112 |
易方达恒惠定开债 |
1.1052 |
1.2882 |
1.1052 |
1.2882 |
0.0000 |
0.00% |
| 2026-04-22 |
006112 |
易方达恒惠定开债 |
1.1052 |
1.2882 |
1.1051 |
1.2881 |
0.0001 |
0.01% |
| 2026-04-21 |
006112 |
易方达恒惠定开债 |
1.1051 |
1.2881 |
1.1049 |
1.2879 |
0.0002 |
0.02% |
| 2026-04-20 |
006112 |
易方达恒惠定开债 |
1.1049 |
1.2879 |
1.1048 |
1.2878 |
0.0001 |
0.01% |
| 2026-04-17 |
006112 |
易方达恒惠定开债 |
1.1048 |
1.2878 |
1.1045 |
1.2875 |
0.0003 |
0.03% |
| 2026-04-16 |
006112 |
易方达恒惠定开债 |
1.1045 |
1.2875 |
1.1044 |
1.2874 |
0.0001 |
0.01% |
| 2026-04-15 |
006112 |
易方达恒惠定开债 |
1.1044 |
1.2874 |
1.1044 |
1.2874 |
0.0000 |
0.00% |
| 2026-04-14 |
006112 |
易方达恒惠定开债 |
1.1044 |
1.2874 |
1.1044 |
1.2874 |
0.0000 |
0.00% |
| 2026-04-13 |
006112 |
易方达恒惠定开债 |
1.1044 |
1.2874 |
1.1043 |
1.2873 |
0.0001 |
0.01% |
| 2026-04-10 |
006112 |
易方达恒惠定开债 |
1.1043 |
1.2873 |
1.1043 |
1.2873 |
0.0000 |
0.00% |
| 2026-04-09 |
006112 |
易方达恒惠定开债 |
1.1043 |
1.2873 |
1.1043 |
1.2873 |
0.0000 |
0.00% |
| 2026-04-08 |
006112 |
易方达恒惠定开债 |
1.1043 |
1.2873 |
1.1045 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-04-07 |
006112 |
易方达恒惠定开债 |
1.1045 |
1.2875 |
1.1043 |
1.2873 |
0.0002 |
0.02% |
| 2026-04-03 |
006112 |
易方达恒惠定开债 |
1.1043 |
1.2873 |
1.1039 |
1.2869 |
0.0004 |
0.04% |
| 2026-04-02 |
006112 |
易方达恒惠定开债 |
1.1039 |
1.2869 |
1.1038 |
1.2868 |
0.0001 |
0.01% |
| 2026-04-01 |
006112 |
易方达恒惠定开债 |
1.1038 |
1.2868 |
1.1039 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006112 |
易方达恒惠定开债 |
1.1039 |
1.2869 |
1.1039 |
1.2869 |
0.0000 |
0.00% |
| 2026-03-30 |
006112 |
易方达恒惠定开债 |
1.1039 |
1.2869 |
1.1035 |
1.2865 |
0.0004 |
0.04% |
| 2026-03-27 |
006112 |
易方达恒惠定开债 |
1.1035 |
1.2865 |
1.1033 |
1.2863 |
0.0002 |
0.02% |
| 2026-03-26 |
006112 |
易方达恒惠定开债 |
1.1033 |
1.2863 |
1.1033 |
1.2863 |
0.0000 |
0.00% |
| 2026-03-25 |
006112 |
易方达恒惠定开债 |
1.1033 |
1.2863 |
1.1032 |
1.2862 |
0.0001 |
0.01% |
| 2026-03-24 |
006112 |
易方达恒惠定开债 |
1.1032 |
1.2862 |
1.1032 |
1.2862 |
0.0000 |
0.00% |
| 2026-03-23 |
006112 |
易方达恒惠定开债 |
1.1032 |
1.2862 |
1.1033 |
1.2863 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006112 |
易方达恒惠定开债 |
1.1033 |
1.2863 |
1.1032 |
1.2862 |
0.0001 |
0.01% |
| 2026-03-19 |
006112 |
易方达恒惠定开债 |
1.1032 |
1.2862 |
1.1031 |
1.2861 |
0.0001 |
0.01% |
| 2026-03-18 |
006112 |
易方达恒惠定开债 |
1.1031 |
1.2861 |
1.1026 |
1.2856 |
0.0005 |
0.05% |
| 2026-03-17 |
006112 |
易方达恒惠定开债 |
1.1026 |
1.2856 |
1.1025 |
1.2855 |
0.0001 |
0.01% |
| 2026-03-16 |
006112 |
易方达恒惠定开债 |
1.1025 |
1.2855 |
1.1027 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006112 |
易方达恒惠定开债 |
1.1027 |
1.2857 |
1.1026 |
1.2856 |
0.0001 |
0.01% |
| 2026-03-12 |
006112 |
易方达恒惠定开债 |
1.1026 |
1.2856 |
1.1023 |
1.2853 |
0.0003 |
0.03% |
| 2026-03-11 |
006112 |
易方达恒惠定开债 |
1.1023 |
1.2853 |
1.1024 |
1.2854 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006112 |
易方达恒惠定开债 |
1.1024 |
1.2854 |
1.1022 |
1.2852 |
0.0002 |
0.02% |
| 2026-03-09 |
006112 |
易方达恒惠定开债 |
1.1022 |
1.2852 |
1.1027 |
1.2857 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006112 |
易方达恒惠定开债 |
1.1027 |
1.2857 |
1.1026 |
1.2856 |
0.0001 |
0.01% |
| 2026-03-05 |
006112 |
易方达恒惠定开债 |
1.1026 |
1.2856 |
1.1026 |
1.2856 |
0.0000 |
0.00% |
| 2026-03-04 |
006112 |
易方达恒惠定开债 |
1.1026 |
1.2856 |
1.1023 |
1.2853 |
0.0003 |
0.03% |
| 2026-03-03 |
006112 |
易方达恒惠定开债 |
1.1023 |
1.2853 |
1.1022 |
1.2852 |
0.0001 |
0.01% |
| 2026-03-02 |
006112 |
易方达恒惠定开债 |
1.1022 |
1.2852 |
1.1017 |
1.2847 |
0.0005 |
0.05% |
| 2026-02-27 |
006112 |
易方达恒惠定开债 |
1.1017 |
1.2847 |
1.1014 |
1.2844 |
0.0003 |
0.03% |
| 2026-02-26 |
006112 |
易方达恒惠定开债 |
1.1014 |
1.2844 |
1.1018 |
1.2848 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006112 |
易方达恒惠定开债 |
1.1018 |
1.2848 |
1.1021 |
1.2851 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006112 |
易方达恒惠定开债 |
1.1021 |
1.2851 |
1.1017 |
1.2847 |
0.0004 |
0.04% |
| 2026-02-13 |
006112 |
易方达恒惠定开债 |
1.1017 |
1.2847 |
1.1017 |
1.2847 |
0.0000 |
0.00% |
| 2026-02-12 |
006112 |
易方达恒惠定开债 |
1.1017 |
1.2847 |
1.1016 |
1.2846 |
0.0001 |
0.01% |
| 2026-02-11 |
006112 |
易方达恒惠定开债 |
1.1016 |
1.2846 |
1.1014 |
1.2844 |
0.0002 |
0.02% |
| 2026-02-10 |
006112 |
易方达恒惠定开债 |
1.1014 |
1.2844 |
1.1013 |
1.2843 |
0.0001 |
0.01% |
| 2026-02-09 |
006112 |
易方达恒惠定开债 |
1.1013 |
1.2843 |
1.1009 |
1.2839 |
0.0004 |
0.04% |
| 2026-02-06 |
006112 |
易方达恒惠定开债 |
1.1009 |
1.2839 |
1.1005 |
1.2835 |
0.0004 |
0.04% |
| 2026-02-05 |
006112 |
易方达恒惠定开债 |
1.1005 |
1.2835 |
1.1003 |
1.2833 |
0.0002 |
0.02% |
| 2026-02-04 |
006112 |
易方达恒惠定开债 |
1.1003 |
1.2833 |
1.1002 |
1.2832 |
0.0001 |
0.01% |
| 2026-02-03 |
006112 |
易方达恒惠定开债 |
1.1002 |
1.2832 |
1.1003 |
1.2833 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006112 |
易方达恒惠定开债 |
1.1003 |
1.2833 |
1.1002 |
1.2832 |
0.0001 |
0.01% |
| 2026-01-30 |
006112 |
易方达恒惠定开债 |
1.1002 |
1.2832 |
1.1002 |
1.2832 |
0.0000 |
0.00% |
| 2026-01-29 |
006112 |
易方达恒惠定开债 |
1.1002 |
1.2832 |
1.1002 |
1.2832 |
0.0000 |
0.00% |
| 2026-01-28 |
006112 |
易方达恒惠定开债 |
1.1002 |
1.2832 |
1.1001 |
1.2831 |
0.0001 |
0.01% |
| 2026-01-27 |
006112 |
易方达恒惠定开债 |
1.1001 |
1.2831 |
1.1003 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006112 |
易方达恒惠定开债 |
1.1003 |
1.2833 |
1.1001 |
1.2831 |
0.0002 |
0.02% |
| 2026-01-23 |
006112 |
易方达恒惠定开债 |
1.1001 |
1.2831 |
1.0999 |
1.2829 |
0.0002 |
0.02% |
| 2026-01-22 |
006112 |
易方达恒惠定开债 |
1.0999 |
1.2829 |
1.0999 |
1.2829 |
0.0000 |
0.00% |
| 2026-01-21 |
006112 |
易方达恒惠定开债 |
1.0999 |
1.2829 |
1.0998 |
1.2828 |
0.0001 |
0.01% |
| 2026-01-20 |
006112 |
易方达恒惠定开债 |
1.0998 |
1.2828 |
1.0996 |
1.2826 |
0.0002 |
0.02% |
| 2026-01-19 |
006112 |
易方达恒惠定开债 |
1.0996 |
1.2826 |
1.0996 |
1.2826 |
0.0000 |
0.00% |
| 2026-01-16 |
006112 |
易方达恒惠定开债 |
1.0996 |
1.2826 |
1.0995 |
1.2825 |
0.0001 |
0.01% |
| 2026-01-15 |
006112 |
易方达恒惠定开债 |
1.0995 |
1.2825 |
1.0993 |
1.2823 |
0.0002 |
0.02% |
| 2026-01-14 |
006112 |
易方达恒惠定开债 |
1.0993 |
1.2823 |
1.0992 |
1.2822 |
0.0001 |
0.01% |
| 2026-01-13 |
006112 |
易方达恒惠定开债 |
1.0992 |
1.2822 |
1.0990 |
1.2820 |
0.0002 |
0.02% |
| 2026-01-12 |
006112 |
易方达恒惠定开债 |
1.0990 |
1.2820 |
1.0988 |
1.2818 |
0.0002 |
0.02% |
| 2026-01-09 |
006112 |
易方达恒惠定开债 |
1.0988 |
1.2818 |
1.0986 |
1.2816 |
0.0002 |
0.02% |
| 2026-01-08 |
006112 |
易方达恒惠定开债 |
1.0986 |
1.2816 |
1.0983 |
1.2813 |
0.0003 |
0.03% |
| 2026-01-07 |
006112 |
易方达恒惠定开债 |
1.0983 |
1.2813 |
1.0985 |
1.2815 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006112 |
易方达恒惠定开债 |
1.0985 |
1.2815 |
1.0989 |
1.2819 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006112 |
易方达恒惠定开债 |
1.0989 |
1.2819 |
1.0987 |
1.2817 |
0.0002 |
0.02% |
| 2025-12-31 |
006112 |
易方达恒惠定开债 |
1.0987 |
1.2817 |
1.0984 |
1.2814 |
0.0003 |
0.03% |
| 2025-12-30 |
006112 |
易方达恒惠定开债 |
1.0984 |
1.2814 |
1.0983 |
1.2813 |
0.0001 |
0.01% |
| 2025-12-29 |
006112 |
易方达恒惠定开债 |
1.0983 |
1.2813 |
1.0987 |
1.2817 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006112 |
易方达恒惠定开债 |
1.0987 |
1.2817 |
1.0985 |
1.2815 |
0.0002 |
0.02% |
| 2025-12-25 |
006112 |
易方达恒惠定开债 |
1.0985 |
1.2815 |
1.0985 |
1.2815 |
0.0000 |
0.00% |
| 2025-12-24 |
006112 |
易方达恒惠定开债 |
1.0985 |
1.2815 |
1.0985 |
1.2815 |
0.0000 |
0.00% |
| 2025-12-23 |
006112 |
易方达恒惠定开债 |
1.0985 |
1.2815 |
1.0982 |
1.2812 |
0.0003 |
0.03% |
| 2025-12-22 |
006112 |
易方达恒惠定开债 |
1.0982 |
1.2812 |
1.0982 |
1.2812 |
0.0000 |
0.00% |
| 2025-12-19 |
006112 |
易方达恒惠定开债 |
1.0982 |
1.2812 |
1.0979 |
1.2809 |
0.0003 |
0.03% |
| 2025-12-18 |
006112 |
易方达恒惠定开债 |
1.0979 |
1.2809 |
1.0977 |
1.2807 |
0.0002 |
0.02% |
| 2025-12-17 |
006112 |
易方达恒惠定开债 |
1.0977 |
1.2807 |
1.0974 |
1.2804 |
0.0003 |
0.03% |
| 2025-12-16 |
006112 |
易方达恒惠定开债 |
1.0974 |
1.2804 |
1.0974 |
1.2804 |
0.0000 |
0.00% |
| 2025-12-15 |
006112 |
易方达恒惠定开债 |
1.0974 |
1.2804 |
1.0975 |
1.2805 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0976 |
1.2806 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006112 |
易方达恒惠定开债 |
1.0976 |
1.2806 |
1.0975 |
1.2805 |
0.0001 |
0.01% |
| 2025-12-10 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0974 |
1.2804 |
0.0001 |
0.01% |
| 2025-12-09 |
006112 |
易方达恒惠定开债 |
1.0974 |
1.2804 |
1.0973 |
1.2803 |
0.0001 |
0.01% |
| 2025-12-08 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0972 |
1.2802 |
0.0001 |
0.01% |
| 2025-12-05 |
006112 |
易方达恒惠定开债 |
1.0972 |
1.2802 |
1.0969 |
1.2799 |
0.0003 |
0.03% |
| 2025-12-04 |
006112 |
易方达恒惠定开债 |
1.0969 |
1.2799 |
1.0973 |
1.2803 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0973 |
1.2803 |
0.0000 |
0.00% |
| 2025-12-02 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0974 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006112 |
易方达恒惠定开债 |
1.0974 |
1.2804 |
1.0973 |
1.2803 |
0.0001 |
0.01% |
| 2025-11-28 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0972 |
1.2802 |
0.0001 |
0.01% |
| 2025-11-27 |
006112 |
易方达恒惠定开债 |
1.0972 |
1.2802 |
1.0973 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0975 |
1.2805 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0976 |
1.2806 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006112 |
易方达恒惠定开债 |
1.0976 |
1.2806 |
1.0975 |
1.2805 |
0.0001 |
0.01% |
| 2025-11-21 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0975 |
1.2805 |
0.0000 |
0.00% |
| 2025-11-20 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0975 |
1.2805 |
0.0000 |
0.00% |
| 2025-11-19 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0975 |
1.2805 |
0.0000 |
0.00% |
| 2025-11-18 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0975 |
1.2805 |
0.0000 |
0.00% |
| 2025-11-17 |
006112 |
易方达恒惠定开债 |
1.0975 |
1.2805 |
1.0974 |
1.2804 |
0.0001 |
0.01% |
| 2025-11-14 |
006112 |
易方达恒惠定开债 |
1.0974 |
1.2804 |
1.0974 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-13 |
006112 |
易方达恒惠定开债 |
1.0974 |
1.2804 |
1.0973 |
1.2803 |
0.0001 |
0.01% |
| 2025-11-12 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0972 |
1.2802 |
0.0001 |
0.01% |
| 2025-11-11 |
006112 |
易方达恒惠定开债 |
1.0972 |
1.2802 |
1.0970 |
1.2800 |
0.0002 |
0.02% |
| 2025-11-10 |
006112 |
易方达恒惠定开债 |
1.0970 |
1.2800 |
1.0969 |
1.2799 |
0.0001 |
0.01% |
| 2025-11-07 |
006112 |
易方达恒惠定开债 |
1.0969 |
1.2799 |
1.0970 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006112 |
易方达恒惠定开债 |
1.0970 |
1.2800 |
1.0972 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006112 |
易方达恒惠定开债 |
1.0972 |
1.2802 |
1.0973 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-11-04 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0973 |
1.2803 |
0.0000 |
0.00% |
| 2025-11-03 |
006112 |
易方达恒惠定开债 |
1.0973 |
1.2803 |
1.0967 |
1.2797 |
0.0006 |
0.05% |
| 2025-10-31 |
006112 |
易方达恒惠定开债 |
1.0967 |
1.2797 |
1.0963 |
1.2793 |
0.0004 |
0.04% |
| 2025-10-30 |
006112 |
易方达恒惠定开债 |
1.0963 |
1.2793 |
1.0923 |
1.2753 |
0.0040 |
0.37% |
| 2025-10-29 |
006112 |
易方达恒惠定开债 |
1.0923 |
1.2753 |
1.0921 |
1.2751 |
0.0002 |
0.02% |
| 2025-10-28 |
006112 |
易方达恒惠定开债 |
1.0921 |
1.2751 |
1.0919 |
1.2749 |
0.0002 |
0.02% |
| 2025-10-27 |
006112 |
易方达恒惠定开债 |
1.0919 |
1.2749 |
1.0919 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-24 |
006112 |
易方达恒惠定开债 |
1.0919 |
1.2749 |
1.0919 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-23 |
006112 |
易方达恒惠定开债 |
1.0919 |
1.2749 |
1.0918 |
1.2748 |
0.0001 |
0.01% |
| 2025-10-22 |
006112 |
易方达恒惠定开债 |
1.0918 |
1.2748 |
1.0919 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-10-21 |
006112 |
易方达恒惠定开债 |
1.0919 |
1.2749 |
1.0918 |
1.2748 |
0.0001 |
0.01% |
| 2025-10-20 |
006112 |
易方达恒惠定开债 |
1.0918 |
1.2748 |
1.0917 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-17 |
006112 |
易方达恒惠定开债 |
1.0917 |
1.2747 |
1.0915 |
1.2745 |
0.0002 |
0.02% |
| 2025-10-16 |
006112 |
易方达恒惠定开债 |
1.0915 |
1.2745 |
1.0907 |
1.2737 |
0.0008 |
0.07% |
| 2025-10-15 |
006112 |
易方达恒惠定开债 |
1.0907 |
1.2737 |
1.0907 |
1.2737 |
0.0000 |
0.00% |
| 2025-10-14 |
006112 |
易方达恒惠定开债 |
1.0907 |
1.2737 |
1.0906 |
1.2736 |
0.0001 |
0.01% |
| 2025-10-13 |
006112 |
易方达恒惠定开债 |
1.0906 |
1.2736 |
1.0902 |
1.2732 |
0.0004 |
0.04% |
| 2025-10-10 |
006112 |
易方达恒惠定开债 |
1.0902 |
1.2732 |
1.0901 |
1.2731 |
0.0001 |
0.01% |
| 2025-10-09 |
006112 |
易方达恒惠定开债 |
1.0901 |
1.2731 |
1.0896 |
1.2726 |
0.0005 |
0.05% |
| 2025-09-30 |
006112 |
易方达恒惠定开债 |
1.0896 |
1.2726 |
1.0893 |
1.2723 |
0.0003 |
0.03% |
| 2025-09-29 |
006112 |
易方达恒惠定开债 |
1.0893 |
1.2723 |
1.0892 |
1.2722 |
0.0001 |
0.01% |
| 2025-09-26 |
006112 |
易方达恒惠定开债 |
1.0892 |
1.2722 |
1.0891 |
1.2721 |
0.0001 |
0.01% |
| 2025-09-25 |
006112 |
易方达恒惠定开债 |
1.0891 |
1.2721 |
1.0893 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006112 |
易方达恒惠定开债 |
1.0893 |
1.2723 |
1.0897 |
1.2727 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006112 |
易方达恒惠定开债 |
1.0897 |
1.2727 |
1.0899 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006112 |
易方达恒惠定开债 |
1.0899 |
1.2729 |
1.0899 |
1.2729 |
0.0000 |
0.00% |
| 2025-09-19 |
006112 |
易方达恒惠定开债 |
1.0899 |
1.2729 |
1.0899 |
1.2729 |
0.0000 |
0.00% |
| 2025-09-18 |
006112 |
易方达恒惠定开债 |
1.0899 |
1.2729 |
1.0899 |
1.2729 |
0.0000 |
0.00% |
| 2025-09-17 |
006112 |
易方达恒惠定开债 |
1.0899 |
1.2729 |
1.0898 |
1.2728 |
0.0001 |
0.01% |
