易方达恒裕一年定开债基金净值查询(009050)
今天最新净值
1.0275
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2765
- 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
近半年,易方达恒裕一年定开债(009050)基金累计收益率2.10%
| 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 |
009050 |
易方达恒裕一年定开债 |
1.0277 |
1.2767 |
1.0275 |
1.2765 |
0.0002 |
0.02% |
| 2026-09-16 |
009050 |
易方达恒裕一年定开债 |
1.0275 |
1.2765 |
1.0271 |
1.2761 |
0.0004 |
0.04% |
| 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% |
| 2026-08-14 |
009050 |
易方达恒裕一年定开债 |
1.0536 |
1.2746 |
1.0532 |
1.2742 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
009050 |
易方达恒裕一年定开债 |
1.0532 |
1.2742 |
1.0521 |
1.2731 |
0.0011 |
0.10% |
| 2026-08-12 |
009050 |
易方达恒裕一年定开债 |
1.0521 |
1.2731 |
1.0522 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-08-11 |
009050 |
易方达恒裕一年定开债 |
1.0522 |
1.2732 |
1.0522 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-10 |
009050 |
易方达恒裕一年定开债 |
1.0522 |
1.2732 |
1.0512 |
1.2722 |
0.0010 |
0.10% |
| 2026-08-07 |
009050 |
易方达恒裕一年定开债 |
1.0512 |
1.2722 |
1.0507 |
1.2717 |
0.0005 |
0.05% |
| 2026-08-06 |
009050 |
易方达恒裕一年定开债 |
1.0507 |
1.2717 |
1.0507 |
1.2717 |
0.0000 |
0.00% |
| 2026-08-05 |
009050 |
易方达恒裕一年定开债 |
1.0507 |
1.2717 |
1.0506 |
1.2716 |
0.0001 |
0.01% |
| 2026-08-04 |
009050 |
易方达恒裕一年定开债 |
1.0506 |
1.2716 |
1.0504 |
1.2714 |
0.0002 |
0.02% |
| 2026-08-03 |
009050 |
易方达恒裕一年定开债 |
1.0504 |
1.2714 |
1.0499 |
1.2709 |
0.0005 |
0.05% |
| 2026-07-31 |
009050 |
易方达恒裕一年定开债 |
1.0499 |
1.2709 |
1.0496 |
1.2706 |
0.0003 |
0.03% |
| 2026-07-30 |
009050 |
易方达恒裕一年定开债 |
1.0496 |
1.2706 |
1.0488 |
1.2698 |
0.0008 |
0.08% |
| 2026-07-29 |
009050 |
易方达恒裕一年定开债 |
1.0488 |
1.2698 |
1.0493 |
1.2703 |
-0.0005 |
-0.05% |
| 2026-07-28 |
009050 |
易方达恒裕一年定开债 |
1.0493 |
1.2703 |
1.0493 |
1.2703 |
0.0000 |
0.00% |
| 2026-07-27 |
009050 |
易方达恒裕一年定开债 |
1.0493 |
1.2703 |
1.0491 |
1.2701 |
0.0002 |
0.02% |
| 2026-07-24 |
009050 |
易方达恒裕一年定开债 |
1.0491 |
1.2701 |
1.0486 |
1.2696 |
0.0005 |
0.05% |
| 2026-07-23 |
009050 |
易方达恒裕一年定开债 |
1.0486 |
1.2696 |
1.0480 |
1.2690 |
0.0006 |
0.06% |
| 2026-07-22 |
009050 |
易方达恒裕一年定开债 |
1.0480 |
1.2690 |
1.0468 |
1.2678 |
0.0012 |
0.11% |
| 2026-07-21 |
009050 |
易方达恒裕一年定开债 |
1.0468 |
1.2678 |
1.0469 |
1.2679 |
-0.0001 |
-0.01% |
| 2026-07-20 |
009050 |
易方达恒裕一年定开债 |
1.0469 |
1.2679 |
1.0470 |
1.2680 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009050 |
易方达恒裕一年定开债 |
1.0470 |
1.2680 |
1.0467 |
1.2677 |
0.0003 |
0.03% |
| 2026-07-16 |
009050 |
易方达恒裕一年定开债 |
1.0467 |
1.2677 |
1.0466 |
1.2676 |
0.0001 |
0.01% |
| 2026-07-15 |
009050 |
易方达恒裕一年定开债 |
1.0466 |
1.2676 |
1.0463 |
1.2673 |
0.0003 |
0.03% |
| 2026-07-14 |
009050 |
易方达恒裕一年定开债 |
1.0463 |
1.2673 |
1.0463 |
1.2673 |
0.0000 |
0.00% |
| 2026-07-13 |
009050 |
易方达恒裕一年定开债 |
1.0463 |
1.2673 |
1.0466 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009050 |
易方达恒裕一年定开债 |
1.0466 |
1.2676 |
1.0464 |
1.2674 |
0.0002 |
0.02% |
| 2026-07-09 |
009050 |
易方达恒裕一年定开债 |
1.0464 |
1.2674 |
1.0462 |
1.2672 |
0.0002 |
0.02% |
| 2026-07-08 |
009050 |
易方达恒裕一年定开债 |
1.0462 |
1.2672 |
1.0458 |
1.2668 |
0.0004 |
0.04% |
| 2026-07-07 |
009050 |
易方达恒裕一年定开债 |
1.0458 |
1.2668 |
1.0457 |
1.2667 |
0.0001 |
0.01% |
| 2026-07-06 |
009050 |
易方达恒裕一年定开债 |
1.0457 |
1.2667 |
1.0450 |
1.2660 |
0.0007 |
0.07% |
| 2026-07-03 |
009050 |
易方达恒裕一年定开债 |
1.0450 |
1.2660 |
1.0454 |
1.2664 |
-0.0004 |
-0.04% |
| 2026-07-02 |
009050 |
易方达恒裕一年定开债 |
1.0454 |
1.2664 |
1.0453 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-01 |
009050 |
易方达恒裕一年定开债 |
1.0453 |
1.2663 |
1.0463 |
1.2673 |
-0.0010 |
-0.10% |
| 2026-06-30 |
009050 |
易方达恒裕一年定开债 |
1.0463 |
1.2673 |
1.0466 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009050 |
易方达恒裕一年定开债 |
1.0466 |
1.2676 |
1.0460 |
1.2670 |
0.0006 |
0.06% |
| 2026-06-26 |
009050 |
易方达恒裕一年定开债 |
1.0460 |
1.2670 |
1.0459 |
1.2669 |
0.0001 |
0.01% |
| 2026-06-25 |
009050 |
易方达恒裕一年定开债 |
1.0459 |
1.2669 |
1.0451 |
1.2661 |
0.0008 |
0.08% |
| 2026-06-24 |
009050 |
易方达恒裕一年定开债 |
1.0451 |
1.2661 |
1.0452 |
1.2662 |
-0.0001 |
-0.01% |
| 2026-06-23 |
009050 |
易方达恒裕一年定开债 |
1.0452 |
1.2662 |
1.0457 |
1.2667 |
-0.0005 |
-0.05% |
| 2026-06-22 |
009050 |
易方达恒裕一年定开债 |
1.0457 |
1.2667 |
1.0458 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009050 |
易方达恒裕一年定开债 |
1.0458 |
1.2668 |
1.0453 |
1.2663 |
0.0005 |
0.05% |
| 2026-06-17 |
009050 |
易方达恒裕一年定开债 |
1.0453 |
1.2663 |
1.0445 |
1.2655 |
0.0008 |
0.08% |
| 2026-06-16 |
009050 |
易方达恒裕一年定开债 |
1.0445 |
1.2655 |
1.0437 |
1.2647 |
0.0008 |
0.08% |
| 2026-06-15 |
009050 |
易方达恒裕一年定开债 |
1.0437 |
1.2647 |
1.0431 |
1.2641 |
0.0006 |
0.06% |
| 2026-06-12 |
009050 |
易方达恒裕一年定开债 |
1.0431 |
1.2641 |
1.0426 |
1.2636 |
0.0005 |
0.05% |
| 2026-06-11 |
009050 |
易方达恒裕一年定开债 |
1.0426 |
1.2636 |
1.0436 |
1.2646 |
-0.0010 |
-0.10% |
| 2026-06-10 |
009050 |
易方达恒裕一年定开债 |
1.0436 |
1.2646 |
1.0441 |
1.2651 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009050 |
易方达恒裕一年定开债 |
1.0441 |
1.2651 |
1.0448 |
1.2658 |
-0.0007 |
-0.07% |
| 2026-06-08 |
009050 |
易方达恒裕一年定开债 |
1.0448 |
1.2658 |
1.0456 |
1.2666 |
-0.0008 |
-0.08% |
| 2026-06-05 |
009050 |
易方达恒裕一年定开债 |
1.0456 |
1.2666 |
1.0461 |
1.2671 |
-0.0005 |
-0.05% |
| 2026-06-04 |
009050 |
易方达恒裕一年定开债 |
1.0461 |
1.2671 |
1.0460 |
1.2670 |
0.0001 |
0.01% |
| 2026-06-03 |
009050 |
易方达恒裕一年定开债 |
1.0460 |
1.2670 |
1.0461 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009050 |
易方达恒裕一年定开债 |
1.0461 |
1.2671 |
1.0459 |
1.2669 |
0.0002 |
0.02% |
| 2026-06-01 |
009050 |
易方达恒裕一年定开债 |
1.0459 |
1.2669 |
1.0451 |
1.2661 |
0.0008 |
0.08% |
| 2026-05-29 |
009050 |
易方达恒裕一年定开债 |
1.0451 |
1.2661 |
1.0447 |
1.2657 |
0.0004 |
0.04% |
| 2026-05-28 |
009050 |
易方达恒裕一年定开债 |
1.0447 |
1.2657 |
1.0443 |
1.2653 |
0.0004 |
0.04% |
| 2026-05-27 |
009050 |
易方达恒裕一年定开债 |
1.0443 |
1.2653 |
1.0434 |
1.2644 |
0.0009 |
0.09% |
| 2026-05-26 |
009050 |
易方达恒裕一年定开债 |
1.0434 |
1.2644 |
1.0428 |
1.2638 |
0.0006 |
0.06% |
| 2026-05-25 |
009050 |
易方达恒裕一年定开债 |
1.0428 |
1.2638 |
1.0424 |
1.2634 |
0.0004 |
0.04% |
| 2026-05-22 |
009050 |
易方达恒裕一年定开债 |
1.0424 |
1.2634 |
1.0425 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009050 |
易方达恒裕一年定开债 |
1.0425 |
1.2635 |
1.0424 |
1.2634 |
0.0001 |
0.01% |
| 2026-05-20 |
009050 |
易方达恒裕一年定开债 |
1.0424 |
1.2634 |
1.0420 |
1.2630 |
0.0004 |
0.04% |
| 2026-05-19 |
009050 |
易方达恒裕一年定开债 |
1.0420 |
1.2630 |
1.0417 |
1.2627 |
0.0003 |
0.03% |
| 2026-05-18 |
009050 |
易方达恒裕一年定开债 |
1.0417 |
1.2627 |
1.0413 |
1.2623 |
0.0004 |
0.04% |
| 2026-05-15 |
009050 |
易方达恒裕一年定开债 |
1.0413 |
1.2623 |
1.0413 |
1.2623 |
0.0000 |
0.00% |
| 2026-05-14 |
009050 |
易方达恒裕一年定开债 |
1.0413 |
1.2623 |
1.0412 |
1.2622 |
0.0001 |
0.01% |
| 2026-05-13 |
009050 |
易方达恒裕一年定开债 |
1.0412 |
1.2622 |
1.0406 |
1.2616 |
0.0006 |
0.06% |
| 2026-05-12 |
009050 |
易方达恒裕一年定开债 |
1.0406 |
1.2616 |
1.0405 |
1.2615 |
0.0001 |
0.01% |
| 2026-05-11 |
009050 |
易方达恒裕一年定开债 |
1.0405 |
1.2615 |
1.0402 |
1.2612 |
0.0003 |
0.03% |
| 2026-05-08 |
009050 |
易方达恒裕一年定开债 |
1.0402 |
1.2612 |
1.0400 |
1.2610 |
0.0002 |
0.02% |
| 2026-04-30 |
009050 |
易方达恒裕一年定开债 |
1.0397 |
1.2607 |
1.0394 |
1.2604 |
0.0003 |
0.03% |
| 2026-04-29 |
009050 |
易方达恒裕一年定开债 |
1.0394 |
1.2604 |
1.0388 |
1.2598 |
0.0006 |
0.06% |
| 2026-04-28 |
009050 |
易方达恒裕一年定开债 |
1.0388 |
1.2598 |
1.0387 |
1.2597 |
0.0001 |
0.01% |
| 2026-04-27 |
009050 |
易方达恒裕一年定开债 |
1.0387 |
1.2597 |
1.0389 |
1.2599 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009050 |
易方达恒裕一年定开债 |
1.0389 |
1.2599 |
1.0390 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009050 |
易方达恒裕一年定开债 |
1.0390 |
1.2600 |
1.0394 |
1.2604 |
-0.0004 |
-0.04% |
| 2026-04-22 |
009050 |
易方达恒裕一年定开债 |
1.0394 |
1.2604 |
1.0391 |
1.2601 |
0.0003 |
0.03% |
| 2026-04-21 |
009050 |
易方达恒裕一年定开债 |
1.0391 |
1.2601 |
1.0389 |
1.2599 |
0.0002 |
0.02% |
| 2026-04-20 |
009050 |
易方达恒裕一年定开债 |
1.0389 |
1.2599 |
1.0386 |
1.2596 |
0.0003 |
0.03% |
| 2026-04-17 |
009050 |
易方达恒裕一年定开债 |
1.0386 |
1.2596 |
1.0385 |
1.2595 |
0.0001 |
0.01% |
| 2026-04-16 |
009050 |
易方达恒裕一年定开债 |
1.0385 |
1.2595 |
1.0381 |
1.2591 |
0.0004 |
0.04% |
| 2026-04-15 |
009050 |
易方达恒裕一年定开债 |
1.0381 |
1.2591 |
1.0377 |
1.2587 |
0.0004 |
0.04% |
| 2026-04-14 |
009050 |
易方达恒裕一年定开债 |
1.0377 |
1.2587 |
1.0375 |
1.2585 |
0.0002 |
0.02% |
| 2026-04-13 |
009050 |
易方达恒裕一年定开债 |
1.0375 |
1.2585 |
1.0375 |
1.2585 |
0.0000 |
0.00% |
| 2026-04-10 |
009050 |
易方达恒裕一年定开债 |
1.0375 |
1.2585 |
1.0374 |
1.2584 |
0.0001 |
0.01% |
| 2026-04-09 |
009050 |
易方达恒裕一年定开债 |
1.0374 |
1.2584 |
1.0377 |
1.2587 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009050 |
易方达恒裕一年定开债 |
1.0377 |
1.2587 |
1.0380 |
1.2590 |
-0.0003 |
-0.03% |
| 2026-04-07 |
009050 |
易方达恒裕一年定开债 |
1.0380 |
1.2590 |
1.0378 |
1.2588 |
0.0002 |
0.02% |
| 2026-04-03 |
009050 |
易方达恒裕一年定开债 |
1.0378 |
1.2588 |
1.0369 |
1.2579 |
0.0009 |
0.09% |
| 2026-04-02 |
009050 |
易方达恒裕一年定开债 |
1.0369 |
1.2579 |
1.0366 |
1.2576 |
0.0003 |
0.03% |
| 2026-04-01 |
009050 |
易方达恒裕一年定开债 |
1.0366 |
1.2576 |
1.0367 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-03-31 |
009050 |
易方达恒裕一年定开债 |
1.0367 |
1.2577 |
1.0367 |
1.2577 |
0.0000 |
0.00% |
| 2026-03-30 |
009050 |
易方达恒裕一年定开债 |
1.0367 |
1.2577 |
1.0361 |
1.2571 |
0.0006 |
0.06% |
| 2026-03-27 |
009050 |
易方达恒裕一年定开债 |
1.0361 |
1.2571 |
1.0353 |
1.2563 |
0.0008 |
0.08% |
| 2026-03-26 |
009050 |
易方达恒裕一年定开债 |
1.0353 |
1.2563 |
1.0351 |
1.2561 |
0.0002 |
0.02% |
| 2026-03-25 |
009050 |
易方达恒裕一年定开债 |
1.0351 |
1.2561 |
1.0349 |
1.2559 |
0.0002 |
0.02% |
| 2026-03-24 |
009050 |
易方达恒裕一年定开债 |
1.0349 |
1.2559 |
1.0351 |
1.2561 |
-0.0002 |
-0.02% |
| 2026-03-23 |
009050 |
易方达恒裕一年定开债 |
1.0351 |
1.2561 |
1.0354 |
1.2564 |
-0.0003 |
-0.03% |
| 2026-03-20 |
009050 |
易方达恒裕一年定开债 |
1.0354 |
1.2564 |
1.0347 |
1.2557 |
0.0007 |
0.07% |
| 2026-03-19 |
009050 |
易方达恒裕一年定开债 |
1.0347 |
1.2557 |
1.0346 |
1.2556 |
0.0001 |
0.01% |
| 2026-03-18 |
009050 |
易方达恒裕一年定开债 |
1.0346 |
1.2556 |
1.0339 |
1.2549 |
0.0007 |
0.07% |
