易方达恒裕一年定开债基金净值查询(009050)
今天最新净值
1.0268
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2758
- 成立日期：2020-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.6663亿
- 最近资产：48.42亿
- 基金公司：易方达基金
- 基金经理：纪玲云
近一月,易方达恒裕一年定开债(009050)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
009050 |
易方达恒裕一年定开债 |
1.0271 |
1.2761 |
1.0268 |
1.2758 |
0.0003 |
0.03% |
| 2026-09-14 |
009050 |
易方达恒裕一年定开债 |
1.0268 |
1.2758 |
1.0269 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-09-11 |
009050 |
易方达恒裕一年定开债 |
1.0269 |
1.2759 |
1.0272 |
1.2762 |
-0.0003 |
-0.03% |
| 2026-09-10 |
009050 |
易方达恒裕一年定开债 |
1.0272 |
1.2762 |
1.0273 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009050 |
易方达恒裕一年定开债 |
1.0273 |
1.2763 |
1.0272 |
1.2762 |
0.0001 |
0.01% |
| 2026-09-08 |
009050 |
易方达恒裕一年定开债 |
1.0272 |
1.2762 |
1.0552 |
1.2762 |
0.0000 |
0.00% |
| 2026-09-07 |
009050 |
易方达恒裕一年定开债 |
1.0552 |
1.2762 |
1.0547 |
1.2757 |
0.0005 |
0.05% |
| 2026-09-04 |
009050 |
易方达恒裕一年定开债 |
1.0547 |
1.2757 |
1.0542 |
1.2752 |
0.0005 |
0.05% |
| 2026-09-03 |
009050 |
易方达恒裕一年定开债 |
1.0542 |
1.2752 |
1.0533 |
1.2743 |
0.0009 |
0.09% |
| 2026-09-02 |
009050 |
易方达恒裕一年定开债 |
1.0533 |
1.2743 |
1.0537 |
1.2747 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
009050 |
易方达恒裕一年定开债 |
1.0537 |
1.2747 |
1.0527 |
1.2737 |
0.0010 |
0.09% |
| 2026-08-31 |
009050 |
易方达恒裕一年定开债 |
1.0527 |
1.2737 |
1.0524 |
1.2734 |
0.0003 |
0.03% |
| 2026-08-28 |
009050 |
易方达恒裕一年定开债 |
1.0524 |
1.2734 |
1.0527 |
1.2737 |
-0.0003 |
-0.03% |
| 2026-08-27 |
009050 |
易方达恒裕一年定开债 |
1.0527 |
1.2737 |
1.0537 |
1.2747 |
-0.0010 |
-0.09% |
| 2026-08-26 |
009050 |
易方达恒裕一年定开债 |
1.0537 |
1.2747 |
1.0538 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009050 |
易方达恒裕一年定开债 |
1.0538 |
1.2748 |
1.0538 |
1.2748 |
0.0000 |
0.00% |
| 2026-08-24 |
009050 |
易方达恒裕一年定开债 |
1.0538 |
1.2748 |
1.0528 |
1.2738 |
0.0010 |
0.09% |
| 2026-08-21 |
009050 |
易方达恒裕一年定开债 |
1.0528 |
1.2738 |
1.0533 |
1.2743 |
-0.0005 |
-0.05% |
| 2026-08-20 |
009050 |
易方达恒裕一年定开债 |
1.0533 |
1.2743 |
1.0539 |
1.2749 |
-0.0006 |
-0.06% |
| 2026-08-19 |
009050 |
易方达恒裕一年定开债 |
1.0539 |
1.2749 |
1.0550 |
1.2760 |
-0.0011 |
-0.10% |
| 2026-08-18 |
009050 |
易方达恒裕一年定开债 |
1.0550 |
1.2760 |
1.0540 |
1.2750 |
0.0010 |
0.09% |
| 2026-08-17 |
009050 |
易方达恒裕一年定开债 |
1.0540 |
1.2750 |
1.0536 |
1.2746 |
0.0004 |
0.04% |
