易方达恒兴3个月定开债(易方达恒兴3个月定开债券)基金净值查询(007451)
今天最新净值
1.0438
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2120
- 成立日期：2019-10-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：89.0077亿
- 最近资产：46.38亿元
- 基金公司：易方达基金
- 基金经理：李一硕 胡剑 王丹
近半年易方达恒兴3个月定开债|易方达恒兴3个月定开债券基金净值查询
近半年,易方达恒兴3个月定开债(007451)基金累计收益率1.32%
| 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 |
007451 |
易方达恒兴3个月定开债 |
1.0441 |
1.2123 |
1.0438 |
1.2120 |
0.0003 |
0.03% |
| 2026-09-15 |
007451 |
易方达恒兴3个月定开债 |
1.0438 |
1.2120 |
1.0435 |
1.2117 |
0.0003 |
0.03% |
| 2026-09-14 |
007451 |
易方达恒兴3个月定开债 |
1.0435 |
1.2117 |
1.0434 |
1.2116 |
0.0001 |
0.01% |
| 2026-09-11 |
007451 |
易方达恒兴3个月定开债 |
1.0434 |
1.2116 |
1.0435 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007451 |
易方达恒兴3个月定开债 |
1.0435 |
1.2117 |
1.0436 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007451 |
易方达恒兴3个月定开债 |
1.0436 |
1.2118 |
1.0435 |
1.2117 |
0.0001 |
0.01% |
| 2026-09-08 |
007451 |
易方达恒兴3个月定开债 |
1.0435 |
1.2117 |
1.0435 |
1.2117 |
0.0000 |
0.00% |
| 2026-09-07 |
007451 |
易方达恒兴3个月定开债 |
1.0435 |
1.2117 |
1.0431 |
1.2113 |
0.0004 |
0.04% |
| 2026-09-04 |
007451 |
易方达恒兴3个月定开债 |
1.0431 |
1.2113 |
1.0430 |
1.2112 |
0.0001 |
0.01% |
| 2026-09-03 |
007451 |
易方达恒兴3个月定开债 |
1.0430 |
1.2112 |
1.0425 |
1.2107 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
007451 |
易方达恒兴3个月定开债 |
1.0425 |
1.2107 |
1.0426 |
1.2108 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007451 |
易方达恒兴3个月定开债 |
1.0426 |
1.2108 |
1.0420 |
1.2102 |
0.0006 |
0.06% |
| 2026-08-31 |
007451 |
易方达恒兴3个月定开债 |
1.0420 |
1.2102 |
1.0418 |
1.2100 |
0.0002 |
0.02% |
| 2026-08-28 |
007451 |
易方达恒兴3个月定开债 |
1.0418 |
1.2100 |
1.0421 |
1.2103 |
-0.0003 |
-0.03% |
| 2026-08-27 |
007451 |
易方达恒兴3个月定开债 |
1.0421 |
1.2103 |
1.0426 |
1.2108 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007451 |
易方达恒兴3个月定开债 |
1.0426 |
1.2108 |
1.0427 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007451 |
易方达恒兴3个月定开债 |
1.0427 |
1.2109 |
1.0427 |
1.2109 |
0.0000 |
0.00% |
| 2026-08-24 |
007451 |
易方达恒兴3个月定开债 |
1.0427 |
1.2109 |
1.0422 |
1.2104 |
0.0005 |
0.05% |
| 2026-08-21 |
007451 |
易方达恒兴3个月定开债 |
1.0422 |
1.2104 |
1.0424 |
1.2106 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007451 |
易方达恒兴3个月定开债 |
1.0424 |
1.2106 |
1.0427 |
1.2109 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007451 |
易方达恒兴3个月定开债 |
1.0427 |
1.2109 |
1.0431 |
1.2113 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007451 |
易方达恒兴3个月定开债 |
1.0431 |
1.2113 |
1.0425 |
1.2107 |
0.0006 |
0.06% |
| 2026-08-17 |
007451 |
易方达恒兴3个月定开债 |
1.0425 |
1.2107 |
1.0422 |
1.2104 |
0.0003 |
0.03% |
| 2026-08-14 |
007451 |
易方达恒兴3个月定开债 |
1.0422 |
1.2104 |
1.0421 |
1.2103 |
0.0001 |
0.01% |
| 2026-08-13 |
007451 |
易方达恒兴3个月定开债 |
1.0421 |
1.2103 |
1.0419 |
1.2101 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007451 |
易方达恒兴3个月定开债 |
1.0419 |
1.2101 |
1.0418 |
1.2100 |
0.0001 |
0.01% |
| 2026-08-11 |
007451 |
易方达恒兴3个月定开债 |
1.0418 |
1.2100 |
1.0418 |
1.2100 |
0.0000 |
0.00% |
| 2026-08-10 |
007451 |
易方达恒兴3个月定开债 |
1.0418 |
1.2100 |
1.0415 |
1.2097 |
0.0003 |
0.03% |
| 2026-08-07 |
007451 |
易方达恒兴3个月定开债 |
1.0415 |
1.2097 |
1.0414 |
1.2096 |
0.0001 |
0.01% |
| 2026-08-06 |
007451 |
易方达恒兴3个月定开债 |
1.0414 |
1.2096 |
1.0413 |
1.2095 |
0.0001 |
0.01% |
| 2026-08-05 |
007451 |
易方达恒兴3个月定开债 |
1.0413 |
1.2095 |
1.0412 |
1.2094 |
0.0001 |
0.01% |
| 2026-08-04 |
007451 |
易方达恒兴3个月定开债 |
1.0412 |
1.2094 |
1.0412 |
1.2094 |
0.0000 |
0.00% |
| 2026-08-03 |
007451 |
易方达恒兴3个月定开债 |
1.0412 |
1.2094 |
1.0410 |
1.2092 |
0.0002 |
0.02% |
| 2026-07-31 |
007451 |
易方达恒兴3个月定开债 |
1.0410 |
1.2092 |
1.0409 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-30 |
007451 |
易方达恒兴3个月定开债 |
1.0409 |
1.2091 |
1.0409 |
1.2091 |
0.0000 |
0.00% |
| 2026-07-29 |
007451 |
易方达恒兴3个月定开债 |
1.0409 |
1.2091 |
1.0409 |
1.2091 |
0.0000 |
0.00% |
| 2026-07-28 |
007451 |
易方达恒兴3个月定开债 |
1.0409 |
1.2091 |
1.0411 |
1.2093 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007451 |
易方达恒兴3个月定开债 |
1.0411 |
1.2093 |
1.0409 |
1.2091 |
0.0002 |
0.02% |
| 2026-07-24 |
007451 |
易方达恒兴3个月定开债 |
1.0409 |
1.2091 |
1.0408 |
1.2090 |
0.0001 |
0.01% |
| 2026-07-23 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.2090 |
1.0408 |
1.2090 |
0.0000 |
0.00% |
| 2026-07-22 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.2090 |
1.0407 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-21 |
007451 |
易方达恒兴3个月定开债 |
1.0407 |
1.2089 |
1.0407 |
1.2089 |
0.0000 |
0.00% |
| 2026-07-20 |
007451 |
易方达恒兴3个月定开债 |
1.0407 |
1.2089 |
1.0406 |
1.2088 |
0.0001 |
0.01% |
| 2026-07-17 |
007451 |
易方达恒兴3个月定开债 |
1.0406 |
1.2088 |
1.0406 |
1.2088 |
0.0000 |
0.00% |
| 2026-07-16 |
007451 |
易方达恒兴3个月定开债 |
1.0406 |
1.2088 |
1.0406 |
1.2088 |
0.0000 |
0.00% |
| 2026-07-15 |
007451 |
易方达恒兴3个月定开债 |
1.0406 |
1.2088 |
1.0405 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-14 |
007451 |
易方达恒兴3个月定开债 |
1.0405 |
1.2087 |
1.0405 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-13 |
007451 |
易方达恒兴3个月定开债 |
1.0405 |
1.2087 |
1.0404 |
1.2086 |
0.0001 |
0.01% |
| 2026-07-10 |
007451 |
易方达恒兴3个月定开债 |
1.0404 |
1.2086 |
1.0403 |
1.2085 |
0.0001 |
0.01% |
| 2026-07-09 |
007451 |
易方达恒兴3个月定开债 |
1.0403 |
1.2085 |
1.0403 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-08 |
007451 |
易方达恒兴3个月定开债 |
1.0403 |
1.2085 |
1.0402 |
1.2084 |
0.0001 |
0.01% |
| 2026-07-07 |
007451 |
易方达恒兴3个月定开债 |
1.0402 |
1.2084 |
1.0402 |
1.2084 |
0.0000 |
0.00% |
| 2026-07-06 |
007451 |
易方达恒兴3个月定开债 |
1.0402 |
1.2084 |
1.0399 |
1.2081 |
0.0003 |
0.03% |
| 2026-07-03 |
007451 |
易方达恒兴3个月定开债 |
1.0399 |
1.2081 |
1.0398 |
1.2080 |
0.0001 |
0.01% |
| 2026-07-02 |
007451 |
易方达恒兴3个月定开债 |
1.0398 |
1.2080 |
1.0398 |
1.2080 |
0.0000 |
0.00% |
| 2026-07-01 |
007451 |
易方达恒兴3个月定开债 |
1.0398 |
1.2080 |
1.0403 |
1.2085 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007451 |
易方达恒兴3个月定开债 |
1.0403 |
1.2085 |
1.0403 |
1.2085 |
0.0000 |
0.00% |
| 2026-06-29 |
007451 |
易方达恒兴3个月定开债 |
1.0403 |
1.2085 |
1.0399 |
1.2081 |
0.0004 |
0.04% |
| 2026-06-26 |
007451 |
易方达恒兴3个月定开债 |
1.0399 |
1.2081 |
1.0397 |
1.2079 |
0.0002 |
0.02% |
| 2026-06-25 |
007451 |
易方达恒兴3个月定开债 |
1.0397 |
1.2079 |
1.0393 |
1.2075 |
0.0004 |
0.04% |
| 2026-06-24 |
007451 |
易方达恒兴3个月定开债 |
1.0393 |
1.2075 |
1.0391 |
1.2073 |
0.0002 |
0.02% |
| 2026-06-23 |
007451 |
易方达恒兴3个月定开债 |
1.0391 |
1.2073 |
1.0394 |
1.2076 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007451 |
易方达恒兴3个月定开债 |
1.0394 |
1.2076 |
1.0393 |
1.2075 |
0.0001 |
0.01% |
| 2026-06-18 |
007451 |
易方达恒兴3个月定开债 |
1.0393 |
1.2075 |
1.0390 |
1.2072 |
0.0003 |
0.03% |
| 2026-06-17 |
007451 |
易方达恒兴3个月定开债 |
1.0390 |
1.2072 |
1.0386 |
1.2068 |
0.0004 |
0.04% |
| 2026-06-16 |
007451 |
易方达恒兴3个月定开债 |
1.0386 |
1.2068 |
1.0382 |
1.2064 |
0.0004 |
0.04% |
| 2026-06-15 |
007451 |
易方达恒兴3个月定开债 |
1.0382 |
1.2064 |
1.0380 |
1.2062 |
0.0002 |
0.02% |
| 2026-06-12 |
007451 |
易方达恒兴3个月定开债 |
1.0380 |
1.2062 |
1.0379 |
1.2061 |
0.0001 |
0.01% |
| 2026-06-11 |
007451 |
易方达恒兴3个月定开债 |
1.0379 |
1.2061 |
1.0384 |
1.2066 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007451 |
易方达恒兴3个月定开债 |
1.0384 |
1.2066 |
1.0387 |
1.2069 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007451 |
易方达恒兴3个月定开债 |
1.0387 |
1.2069 |
1.0390 |
1.2072 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007451 |
易方达恒兴3个月定开债 |
1.0390 |
1.2072 |
1.0480 |
1.2075 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007451 |
易方达恒兴3个月定开债 |
1.0480 |
1.2075 |
1.0482 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007451 |
易方达恒兴3个月定开债 |
1.0482 |
1.2077 |
1.0482 |
1.2077 |
0.0000 |
0.00% |
| 2026-06-03 |
007451 |
易方达恒兴3个月定开债 |
1.0482 |
1.2077 |
1.0482 |
1.2077 |
0.0000 |
0.00% |
| 2026-06-02 |
007451 |
易方达恒兴3个月定开债 |
1.0482 |
1.2077 |
1.0481 |
1.2076 |
0.0001 |
0.01% |
| 2026-06-01 |
007451 |
易方达恒兴3个月定开债 |
1.0481 |
1.2076 |
1.0477 |
1.2072 |
0.0004 |
0.04% |
| 2026-05-29 |
007451 |
易方达恒兴3个月定开债 |
1.0477 |
1.2072 |
1.0475 |
1.2070 |
0.0002 |
0.02% |
| 2026-05-28 |
007451 |
易方达恒兴3个月定开债 |
1.0475 |
1.2070 |
1.0473 |
1.2068 |
0.0002 |
0.02% |
| 2026-05-27 |
007451 |
易方达恒兴3个月定开债 |
1.0473 |
1.2068 |
1.0469 |
1.2064 |
0.0004 |
0.04% |
| 2026-05-26 |
007451 |
易方达恒兴3个月定开债 |
1.0469 |
1.2064 |
1.0466 |
1.2061 |
0.0003 |
0.03% |
| 2026-05-25 |
007451 |
易方达恒兴3个月定开债 |
1.0466 |
1.2061 |
1.0463 |
1.2058 |
0.0003 |
0.03% |
| 2026-05-22 |
007451 |
易方达恒兴3个月定开债 |
1.0463 |
1.2058 |
1.0463 |
1.2058 |
0.0000 |
0.00% |
| 2026-05-21 |
007451 |
易方达恒兴3个月定开债 |
1.0463 |
1.2058 |
1.0463 |
1.2058 |
0.0000 |
0.00% |
| 2026-05-20 |
007451 |
易方达恒兴3个月定开债 |
1.0463 |
1.2058 |
1.0461 |
1.2056 |
0.0002 |
0.02% |
| 2026-05-19 |
007451 |
易方达恒兴3个月定开债 |
1.0461 |
1.2056 |
1.0457 |
1.2052 |
0.0004 |
0.04% |
| 2026-05-18 |
007451 |
易方达恒兴3个月定开债 |
1.0457 |
1.2052 |
1.0454 |
1.2049 |
0.0003 |
0.03% |
| 2026-05-15 |
007451 |
易方达恒兴3个月定开债 |
1.0454 |
1.2049 |
1.0453 |
1.2048 |
0.0001 |
0.01% |
| 2026-05-14 |
007451 |
易方达恒兴3个月定开债 |
1.0453 |
1.2048 |
1.0453 |
1.2048 |
0.0000 |
0.00% |
| 2026-05-13 |
007451 |
易方达恒兴3个月定开债 |
1.0453 |
1.2048 |
1.0450 |
1.2045 |
0.0003 |
0.03% |
| 2026-05-12 |
007451 |
易方达恒兴3个月定开债 |
1.0450 |
1.2045 |
1.0447 |
1.2042 |
0.0003 |
0.03% |
| 2026-05-11 |
007451 |
易方达恒兴3个月定开债 |
1.0447 |
1.2042 |
1.0445 |
1.2040 |
0.0002 |
0.02% |
| 2026-05-08 |
007451 |
易方达恒兴3个月定开债 |
1.0445 |
1.2040 |
1.0443 |
1.2038 |
0.0002 |
0.02% |
| 2026-04-30 |
007451 |
易方达恒兴3个月定开债 |
1.0442 |
1.2037 |
1.0443 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007451 |
易方达恒兴3个月定开债 |
1.0443 |
1.2038 |
1.0440 |
1.2035 |
0.0003 |
0.03% |
| 2026-04-28 |
007451 |
易方达恒兴3个月定开债 |
1.0440 |
1.2035 |
1.0437 |
1.2032 |
0.0003 |
0.03% |
| 2026-04-27 |
007451 |
易方达恒兴3个月定开债 |
1.0437 |
1.2032 |
1.0439 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007451 |
易方达恒兴3个月定开债 |
1.0439 |
1.2034 |
1.0441 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007451 |
易方达恒兴3个月定开债 |
1.0441 |
1.2036 |
1.0443 |
1.2038 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007451 |
易方达恒兴3个月定开债 |
1.0443 |
1.2038 |
1.0440 |
1.2035 |
0.0003 |
0.03% |
| 2026-04-21 |
007451 |
易方达恒兴3个月定开债 |
1.0440 |
1.2035 |
1.0438 |
1.2033 |
0.0002 |
0.02% |
| 2026-04-20 |
007451 |
易方达恒兴3个月定开债 |
1.0438 |
1.2033 |
1.0435 |
1.2030 |
0.0003 |
0.03% |
| 2026-04-17 |
007451 |
易方达恒兴3个月定开债 |
1.0435 |
1.2030 |
1.0431 |
1.2026 |
0.0004 |
0.04% |
| 2026-04-16 |
007451 |
易方达恒兴3个月定开债 |
1.0431 |
1.2026 |
1.0431 |
1.2026 |
0.0000 |
0.00% |
| 2026-04-15 |
007451 |
易方达恒兴3个月定开债 |
1.0431 |
1.2026 |
1.0430 |
1.2025 |
0.0001 |
0.01% |
| 2026-04-14 |
007451 |
易方达恒兴3个月定开债 |
1.0430 |
1.2025 |
1.0427 |
1.2022 |
0.0003 |
0.03% |
| 2026-04-13 |
007451 |
易方达恒兴3个月定开债 |
1.0427 |
1.2022 |
1.0423 |
1.2018 |
0.0004 |
0.04% |
| 2026-04-10 |
007451 |
易方达恒兴3个月定开债 |
1.0423 |
1.2018 |
1.0422 |
1.2017 |
0.0001 |
0.01% |
| 2026-04-09 |
007451 |
易方达恒兴3个月定开债 |
1.0422 |
1.2017 |
1.0421 |
1.2016 |
0.0001 |
0.01% |
| 2026-04-08 |
007451 |
易方达恒兴3个月定开债 |
1.0421 |
1.2016 |
1.0419 |
1.2014 |
0.0002 |
0.02% |
| 2026-04-07 |
007451 |
易方达恒兴3个月定开债 |
1.0419 |
1.2014 |
1.0414 |
1.2009 |
0.0005 |
0.05% |
| 2026-04-03 |
007451 |
易方达恒兴3个月定开债 |
1.0414 |
1.2009 |
1.0410 |
1.2005 |
0.0004 |
0.04% |
| 2026-04-02 |
007451 |
易方达恒兴3个月定开债 |
1.0410 |
1.2005 |
1.0408 |
1.2003 |
0.0002 |
0.02% |
| 2026-04-01 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.2003 |
1.0408 |
1.2003 |
0.0000 |
0.00% |
| 2026-03-31 |
007451 |
易方达恒兴3个月定开债 |
1.0408 |
1.2003 |
1.0407 |
1.2002 |
0.0001 |
0.01% |
| 2026-03-30 |
007451 |
易方达恒兴3个月定开债 |
1.0407 |
1.2002 |
1.0403 |
1.1998 |
0.0004 |
0.04% |
| 2026-03-27 |
007451 |
易方达恒兴3个月定开债 |
1.0403 |
1.1998 |
1.0401 |
1.1996 |
0.0002 |
0.02% |
| 2026-03-26 |
007451 |
易方达恒兴3个月定开债 |
1.0401 |
1.1996 |
1.0399 |
1.1994 |
0.0002 |
0.02% |
| 2026-03-25 |
007451 |
易方达恒兴3个月定开债 |
1.0399 |
1.1994 |
1.0397 |
1.1992 |
0.0002 |
0.02% |
| 2026-03-24 |
007451 |
易方达恒兴3个月定开债 |
1.0397 |
1.1992 |
1.0396 |
1.1991 |
0.0001 |
0.01% |
| 2026-03-23 |
007451 |
易方达恒兴3个月定开债 |
1.0396 |
1.1991 |
1.0395 |
1.1990 |
0.0001 |
0.01% |
| 2026-03-20 |
007451 |
易方达恒兴3个月定开债 |
1.0395 |
1.1990 |
1.0394 |
1.1989 |
0.0001 |
0.01% |
| 2026-03-19 |
007451 |
易方达恒兴3个月定开债 |
1.0394 |
1.1989 |
1.0393 |
1.1988 |
0.0001 |
0.01% |
| 2026-03-18 |
007451 |
易方达恒兴3个月定开债 |
1.0393 |
1.1988 |
1.0389 |
1.1984 |
0.0004 |
0.04% |
| 2026-03-17 |
007451 |
易方达恒兴3个月定开债 |
1.0389 |
1.1984 |
1.0388 |
1.1983 |
0.0001 |
0.01% |
