易方达恒利定期开放债券(易方达恒利3个月定开债)基金净值查询(007104)
今天最新净值
1.0683
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：1.2494
- 成立日期：2019-04-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8630亿
- 最近资产：10.94亿
- 基金公司：易方达基金
- 基金经理：纪玲云 刘琬姝
近半年易方达恒利定期开放债券|易方达恒利3个月定开债基金净值查询
近半年,易方达恒利定期开放债券(007104)基金累计收益率1.43%
| 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 |
007104 |
易方达恒利定期开放债券 |
1.0683 |
1.2494 |
1.0683 |
1.2494 |
0.0000 |
0.00% |
| 2026-09-16 |
007104 |
易方达恒利定期开放债券 |
1.0683 |
1.2494 |
1.0682 |
1.2493 |
0.0001 |
0.01% |
| 2026-09-15 |
007104 |
易方达恒利定期开放债券 |
1.0682 |
1.2493 |
1.0680 |
1.2491 |
0.0002 |
0.02% |
| 2026-09-14 |
007104 |
易方达恒利定期开放债券 |
1.0680 |
1.2491 |
1.0680 |
1.2491 |
0.0000 |
0.00% |
| 2026-09-11 |
007104 |
易方达恒利定期开放债券 |
1.0680 |
1.2491 |
1.0680 |
1.2491 |
0.0000 |
0.00% |
| 2026-09-10 |
007104 |
易方达恒利定期开放债券 |
1.0680 |
1.2491 |
1.0680 |
1.2491 |
0.0000 |
0.00% |
| 2026-09-09 |
007104 |
易方达恒利定期开放债券 |
1.0680 |
1.2491 |
1.0680 |
1.2491 |
0.0000 |
0.00% |
| 2026-09-08 |
007104 |
易方达恒利定期开放债券 |
1.0680 |
1.2491 |
1.0679 |
1.2490 |
0.0001 |
0.01% |
| 2026-09-07 |
007104 |
易方达恒利定期开放债券 |
1.0679 |
1.2490 |
1.0678 |
1.2489 |
0.0001 |
0.01% |
| 2026-09-04 |
007104 |
易方达恒利定期开放债券 |
1.0678 |
1.2489 |
1.0677 |
1.2488 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007104 |
易方达恒利定期开放债券 |
1.0677 |
1.2488 |
1.0667 |
1.2478 |
0.0010 |
0.09% |
| 2026-09-02 |
007104 |
易方达恒利定期开放债券 |
1.0667 |
1.2478 |
1.0671 |
1.2482 |
-0.0004 |
-0.04% |
| 2026-09-01 |
007104 |
易方达恒利定期开放债券 |
1.0671 |
1.2482 |
1.0664 |
1.2475 |
0.0007 |
0.07% |
| 2026-08-31 |
007104 |
易方达恒利定期开放债券 |
1.0664 |
1.2475 |
1.0660 |
1.2471 |
0.0004 |
0.04% |
| 2026-08-28 |
007104 |
易方达恒利定期开放债券 |
1.0660 |
1.2471 |
1.0660 |
1.2471 |
0.0000 |
0.00% |
| 2026-08-27 |
007104 |
易方达恒利定期开放债券 |
1.0660 |
1.2471 |
1.0659 |
1.2470 |
0.0001 |
0.01% |
| 2026-08-26 |
007104 |
易方达恒利定期开放债券 |
1.0659 |
1.2470 |
1.0659 |
1.2470 |
0.0000 |
0.00% |
| 2026-08-25 |
007104 |
易方达恒利定期开放债券 |
1.0659 |
1.2470 |
1.0659 |
1.2470 |
0.0000 |
0.00% |
| 2026-08-24 |
007104 |
易方达恒利定期开放债券 |
1.0659 |
1.2470 |
1.0653 |
1.2464 |
0.0006 |
0.06% |
| 2026-08-21 |
007104 |
易方达恒利定期开放债券 |
1.0653 |
1.2464 |
1.0653 |
1.2464 |
0.0000 |
0.00% |
| 2026-08-20 |
007104 |
易方达恒利定期开放债券 |
1.0653 |
1.2464 |
1.0653 |
1.2464 |
0.0000 |
0.00% |
| 2026-08-19 |
007104 |
易方达恒利定期开放债券 |
1.0653 |
1.2464 |
1.0651 |
1.2462 |
0.0002 |
0.02% |
| 2026-08-18 |
007104 |
易方达恒利定期开放债券 |
1.0651 |
1.2462 |
1.0646 |
1.2457 |
0.0005 |
0.05% |
| 2026-08-17 |
007104 |
易方达恒利定期开放债券 |
1.0646 |
1.2457 |
1.0645 |
1.2456 |
0.0001 |
0.01% |
| 2026-08-14 |
007104 |
易方达恒利定期开放债券 |
1.0645 |
1.2456 |
1.0646 |
1.2457 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
007104 |
易方达恒利定期开放债券 |
1.0646 |
1.2457 |
1.0640 |
1.2451 |
0.0006 |
0.06% |
| 2026-08-12 |
007104 |
易方达恒利定期开放债券 |
1.0640 |
1.2451 |
1.0639 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-11 |
007104 |
易方达恒利定期开放债券 |
1.0639 |
1.2450 |
1.0642 |
1.2453 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007104 |
易方达恒利定期开放债券 |
1.0642 |
1.2453 |
1.0637 |
1.2448 |
0.0005 |
0.05% |
| 2026-08-07 |
007104 |
易方达恒利定期开放债券 |
1.0637 |
1.2448 |
1.0633 |
1.2444 |
0.0004 |
0.04% |
| 2026-08-06 |
007104 |
易方达恒利定期开放债券 |
1.0633 |
1.2444 |
1.0633 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-05 |
007104 |
易方达恒利定期开放债券 |
1.0633 |
1.2444 |
1.0634 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007104 |
易方达恒利定期开放债券 |
1.0634 |
1.2445 |
1.0632 |
1.2443 |
0.0002 |
0.02% |
| 2026-08-03 |
007104 |
易方达恒利定期开放债券 |
1.0632 |
1.2443 |
1.0632 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-31 |
007104 |
易方达恒利定期开放债券 |
1.0632 |
1.2443 |
1.0631 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-30 |
007104 |
易方达恒利定期开放债券 |
1.0631 |
1.2442 |
1.0630 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-29 |
007104 |
易方达恒利定期开放债券 |
1.0630 |
1.2441 |
1.0631 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007104 |
易方达恒利定期开放债券 |
1.0631 |
1.2442 |
1.0633 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007104 |
易方达恒利定期开放债券 |
1.0633 |
1.2444 |
1.0632 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-24 |
007104 |
易方达恒利定期开放债券 |
1.0632 |
1.2443 |
1.0631 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-23 |
007104 |
易方达恒利定期开放债券 |
1.0631 |
1.2442 |
1.0628 |
1.2439 |
0.0003 |
0.03% |
| 2026-07-22 |
007104 |
易方达恒利定期开放债券 |
1.0628 |
1.2439 |
1.0619 |
1.2430 |
0.0009 |
0.08% |
| 2026-07-21 |
007104 |
易方达恒利定期开放债券 |
1.0619 |
1.2430 |
1.0618 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-20 |
007104 |
易方达恒利定期开放债券 |
1.0618 |
1.2429 |
1.0619 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007104 |
易方达恒利定期开放债券 |
1.0619 |
1.2430 |
1.0616 |
1.2427 |
0.0003 |
0.03% |
| 2026-07-16 |
007104 |
易方达恒利定期开放债券 |
1.0616 |
1.2427 |
1.0616 |
1.2427 |
0.0000 |
0.00% |
| 2026-07-15 |
007104 |
易方达恒利定期开放债券 |
1.0616 |
1.2427 |
1.0615 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-14 |
007104 |
易方达恒利定期开放债券 |
1.0615 |
1.2426 |
1.0613 |
1.2424 |
0.0002 |
0.02% |
| 2026-07-13 |
007104 |
易方达恒利定期开放债券 |
1.0613 |
1.2424 |
1.0616 |
1.2427 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007104 |
易方达恒利定期开放债券 |
1.0616 |
1.2427 |
1.0614 |
1.2425 |
0.0002 |
0.02% |
| 2026-07-09 |
007104 |
易方达恒利定期开放债券 |
1.0614 |
1.2425 |
1.0613 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-08 |
007104 |
易方达恒利定期开放债券 |
1.0613 |
1.2424 |
1.0611 |
1.2422 |
0.0002 |
0.02% |
| 2026-07-07 |
007104 |
易方达恒利定期开放债券 |
1.0611 |
1.2422 |
1.0610 |
1.2421 |
0.0001 |
0.01% |
| 2026-07-06 |
007104 |
易方达恒利定期开放债券 |
1.0610 |
1.2421 |
1.0605 |
1.2416 |
0.0005 |
0.05% |
| 2026-07-03 |
007104 |
易方达恒利定期开放债券 |
1.0605 |
1.2416 |
1.0606 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007104 |
易方达恒利定期开放债券 |
1.0606 |
1.2417 |
1.0606 |
1.2417 |
0.0000 |
0.00% |
| 2026-07-01 |
007104 |
易方达恒利定期开放债券 |
1.0606 |
1.2417 |
1.0612 |
1.2423 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007104 |
易方达恒利定期开放债券 |
1.0612 |
1.2423 |
1.0617 |
1.2428 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007104 |
易方达恒利定期开放债券 |
1.0617 |
1.2428 |
1.0611 |
1.2422 |
0.0006 |
0.06% |
| 2026-06-26 |
007104 |
易方达恒利定期开放债券 |
1.0611 |
1.2422 |
1.0609 |
1.2420 |
0.0002 |
0.02% |
| 2026-06-25 |
007104 |
易方达恒利定期开放债券 |
1.0609 |
1.2420 |
1.0603 |
1.2414 |
0.0006 |
0.06% |
| 2026-06-24 |
007104 |
易方达恒利定期开放债券 |
1.0603 |
1.2414 |
1.0603 |
1.2414 |
0.0000 |
0.00% |
| 2026-06-23 |
007104 |
易方达恒利定期开放债券 |
1.0603 |
1.2414 |
1.0606 |
1.2417 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007104 |
易方达恒利定期开放债券 |
1.0606 |
1.2417 |
1.0606 |
1.2417 |
0.0000 |
0.00% |
| 2026-06-18 |
007104 |
易方达恒利定期开放债券 |
1.0606 |
1.2417 |
1.0603 |
1.2414 |
0.0003 |
0.03% |
| 2026-06-17 |
007104 |
易方达恒利定期开放债券 |
1.0603 |
1.2414 |
1.0600 |
1.2411 |
0.0003 |
0.03% |
| 2026-06-16 |
007104 |
易方达恒利定期开放债券 |
1.0600 |
1.2411 |
1.0592 |
1.2403 |
0.0008 |
0.08% |
| 2026-06-15 |
007104 |
易方达恒利定期开放债券 |
1.0592 |
1.2403 |
1.0651 |
1.2402 |
0.0001 |
0.01% |
| 2026-06-12 |
007104 |
易方达恒利定期开放债券 |
1.0651 |
1.2402 |
1.0648 |
1.2399 |
0.0003 |
0.03% |
| 2026-06-11 |
007104 |
易方达恒利定期开放债券 |
1.0648 |
1.2399 |
1.0653 |
1.2404 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007104 |
易方达恒利定期开放债券 |
1.0653 |
1.2404 |
1.0658 |
1.2409 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007104 |
易方达恒利定期开放债券 |
1.0658 |
1.2409 |
1.0663 |
1.2414 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007104 |
易方达恒利定期开放债券 |
1.0663 |
1.2414 |
1.0666 |
1.2417 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007104 |
易方达恒利定期开放债券 |
1.0666 |
1.2417 |
1.0668 |
1.2419 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007104 |
易方达恒利定期开放债券 |
1.0668 |
1.2419 |
1.0665 |
1.2416 |
0.0003 |
0.03% |
| 2026-06-03 |
007104 |
易方达恒利定期开放债券 |
1.0665 |
1.2416 |
1.0667 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007104 |
易方达恒利定期开放债券 |
1.0667 |
1.2418 |
1.0667 |
1.2418 |
0.0000 |
0.00% |
| 2026-06-01 |
007104 |
易方达恒利定期开放债券 |
1.0667 |
1.2418 |
1.0664 |
1.2415 |
0.0003 |
0.03% |
| 2026-05-29 |
007104 |
易方达恒利定期开放债券 |
1.0664 |
1.2415 |
1.0662 |
1.2413 |
0.0002 |
0.02% |
| 2026-05-28 |
007104 |
易方达恒利定期开放债券 |
1.0662 |
1.2413 |
1.0659 |
1.2410 |
0.0003 |
0.03% |
| 2026-05-27 |
007104 |
易方达恒利定期开放债券 |
1.0659 |
1.2410 |
1.0653 |
1.2404 |
0.0006 |
0.06% |
| 2026-05-26 |
007104 |
易方达恒利定期开放债券 |
1.0653 |
1.2404 |
1.0649 |
1.2400 |
0.0004 |
0.04% |
| 2026-05-25 |
007104 |
易方达恒利定期开放债券 |
1.0649 |
1.2400 |
1.0646 |
1.2397 |
0.0003 |
0.03% |
| 2026-05-22 |
007104 |
易方达恒利定期开放债券 |
1.0646 |
1.2397 |
1.0646 |
1.2397 |
0.0000 |
0.00% |
| 2026-05-21 |
007104 |
易方达恒利定期开放债券 |
1.0646 |
1.2397 |
1.0646 |
1.2397 |
0.0000 |
0.00% |
| 2026-05-20 |
007104 |
易方达恒利定期开放债券 |
1.0646 |
1.2397 |
1.0645 |
1.2396 |
0.0001 |
0.01% |
| 2026-05-19 |
007104 |
易方达恒利定期开放债券 |
1.0645 |
1.2396 |
1.0640 |
1.2391 |
0.0005 |
0.05% |
| 2026-05-18 |
007104 |
易方达恒利定期开放债券 |
1.0640 |
1.2391 |
1.0638 |
1.2389 |
0.0002 |
0.02% |
| 2026-05-15 |
007104 |
易方达恒利定期开放债券 |
1.0638 |
1.2389 |
1.0638 |
1.2389 |
0.0000 |
0.00% |
| 2026-05-14 |
007104 |
易方达恒利定期开放债券 |
1.0638 |
1.2389 |
1.0638 |
1.2389 |
0.0000 |
0.00% |
| 2026-05-13 |
007104 |
易方达恒利定期开放债券 |
1.0638 |
1.2389 |
1.0634 |
1.2385 |
0.0004 |
0.04% |
| 2026-05-12 |
007104 |
易方达恒利定期开放债券 |
1.0634 |
1.2385 |
1.0632 |
1.2383 |
0.0002 |
0.02% |
| 2026-05-11 |
007104 |
易方达恒利定期开放债券 |
1.0632 |
1.2383 |
1.0631 |
1.2382 |
0.0001 |
0.01% |
| 2026-05-08 |
007104 |
易方达恒利定期开放债券 |
1.0631 |
1.2382 |
1.0628 |
1.2379 |
0.0003 |
0.03% |
| 2026-04-30 |
007104 |
易方达恒利定期开放债券 |
1.0628 |
1.2379 |
1.0629 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007104 |
易方达恒利定期开放债券 |
1.0629 |
1.2380 |
1.0625 |
1.2376 |
0.0004 |
0.04% |
| 2026-04-28 |
007104 |
易方达恒利定期开放债券 |
1.0625 |
1.2376 |
1.0623 |
1.2374 |
0.0002 |
0.02% |
| 2026-04-27 |
007104 |
易方达恒利定期开放债券 |
1.0623 |
1.2374 |
1.0625 |
1.2376 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007104 |
易方达恒利定期开放债券 |
1.0625 |
1.2376 |
1.0627 |
1.2378 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007104 |
易方达恒利定期开放债券 |
1.0627 |
1.2378 |
1.0628 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007104 |
易方达恒利定期开放债券 |
1.0628 |
1.2379 |
1.0625 |
1.2376 |
0.0003 |
0.03% |
| 2026-04-21 |
007104 |
易方达恒利定期开放债券 |
1.0625 |
1.2376 |
1.0622 |
1.2373 |
0.0003 |
0.03% |
| 2026-04-20 |
007104 |
易方达恒利定期开放债券 |
1.0622 |
1.2373 |
1.0620 |
1.2371 |
0.0002 |
0.02% |
| 2026-04-17 |
007104 |
易方达恒利定期开放债券 |
1.0620 |
1.2371 |
1.0617 |
1.2368 |
0.0003 |
0.03% |
| 2026-04-16 |
007104 |
易方达恒利定期开放债券 |
1.0617 |
1.2368 |
1.0617 |
1.2368 |
0.0000 |
0.00% |
| 2026-04-15 |
007104 |
易方达恒利定期开放债券 |
1.0617 |
1.2368 |
1.0617 |
1.2368 |
0.0000 |
0.00% |
| 2026-04-14 |
007104 |
易方达恒利定期开放债券 |
1.0617 |
1.2368 |
1.0616 |
1.2367 |
0.0001 |
0.01% |
| 2026-04-13 |
007104 |
易方达恒利定期开放债券 |
1.0616 |
1.2367 |
1.0616 |
1.2367 |
0.0000 |
0.00% |
| 2026-04-10 |
007104 |
易方达恒利定期开放债券 |
1.0616 |
1.2367 |
1.0615 |
1.2366 |
0.0001 |
0.01% |
| 2026-04-09 |
007104 |
易方达恒利定期开放债券 |
1.0615 |
1.2366 |
1.0614 |
1.2365 |
0.0001 |
0.01% |
| 2026-04-08 |
007104 |
易方达恒利定期开放债券 |
1.0614 |
1.2365 |
1.0613 |
1.2364 |
0.0001 |
0.01% |
| 2026-04-07 |
007104 |
易方达恒利定期开放债券 |
1.0613 |
1.2364 |
1.0610 |
1.2361 |
0.0003 |
0.03% |
| 2026-04-03 |
007104 |
易方达恒利定期开放债券 |
1.0610 |
1.2361 |
1.0608 |
1.2359 |
0.0002 |
0.02% |
| 2026-04-02 |
007104 |
易方达恒利定期开放债券 |
1.0608 |
1.2359 |
1.0606 |
1.2357 |
0.0002 |
0.02% |
| 2026-04-01 |
007104 |
易方达恒利定期开放债券 |
1.0606 |
1.2357 |
1.0606 |
1.2357 |
0.0000 |
0.00% |
| 2026-03-31 |
007104 |
易方达恒利定期开放债券 |
1.0606 |
1.2357 |
1.0605 |
1.2356 |
0.0001 |
0.01% |
| 2026-03-30 |
007104 |
易方达恒利定期开放债券 |
1.0605 |
1.2356 |
1.0602 |
1.2353 |
0.0003 |
0.03% |
| 2026-03-27 |
007104 |
易方达恒利定期开放债券 |
1.0602 |
1.2353 |
1.0600 |
1.2351 |
0.0002 |
0.02% |
| 2026-03-26 |
007104 |
易方达恒利定期开放债券 |
1.0600 |
1.2351 |
1.0600 |
1.2351 |
0.0000 |
0.00% |
| 2026-03-25 |
007104 |
易方达恒利定期开放债券 |
1.0600 |
1.2351 |
1.0599 |
1.2350 |
0.0001 |
0.01% |
| 2026-03-24 |
007104 |
易方达恒利定期开放债券 |
1.0599 |
1.2350 |
1.0599 |
1.2350 |
0.0000 |
0.00% |
| 2026-03-23 |
007104 |
易方达恒利定期开放债券 |
1.0599 |
1.2350 |
1.0648 |
1.2349 |
0.0001 |
0.01% |
| 2026-03-20 |
007104 |
易方达恒利定期开放债券 |
1.0648 |
1.2349 |
1.0646 |
1.2347 |
0.0002 |
0.02% |
| 2026-03-19 |
007104 |
易方达恒利定期开放债券 |
1.0646 |
1.2347 |
1.0645 |
1.2346 |
0.0001 |
0.01% |
| 2026-03-18 |
007104 |
易方达恒利定期开放债券 |
1.0645 |
1.2346 |
1.0644 |
1.2345 |
0.0001 |
0.01% |
