易方达恒智63个月定开债发起式基金净值查询(009809)
今天最新净值
1.0103
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：1.2086
- 成立日期：2020-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9116亿
- 最近资产：81.39亿
- 基金公司：易方达基金
- 基金经理：藏海涛
近一季,易方达恒智63个月定开债发起式(009809)基金累计收益率0.43%
| 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 |
| 2026-09-15 |
009809 |
易方达恒智63个月定开债发起式 |
1.0104 |
1.2087 |
1.0103 |
1.2086 |
0.0001 |
0.01% |
| 2026-09-14 |
009809 |
易方达恒智63个月定开债发起式 |
1.0103 |
1.2086 |
1.0102 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-11 |
009809 |
易方达恒智63个月定开债发起式 |
1.0102 |
1.2085 |
1.0101 |
1.2084 |
0.0001 |
0.01% |
| 2026-09-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0101 |
1.2084 |
1.0101 |
1.2084 |
0.0000 |
0.00% |
| 2026-09-09 |
009809 |
易方达恒智63个月定开债发起式 |
1.0101 |
1.2084 |
1.0101 |
1.2084 |
0.0000 |
0.00% |
| 2026-09-08 |
009809 |
易方达恒智63个月定开债发起式 |
1.0101 |
1.2084 |
1.0100 |
1.2083 |
0.0001 |
0.01% |
| 2026-09-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0100 |
1.2083 |
1.0099 |
1.2082 |
0.0001 |
0.01% |
| 2026-09-04 |
009809 |
易方达恒智63个月定开债发起式 |
1.0099 |
1.2082 |
1.0098 |
1.2081 |
0.0001 |
0.01% |
| 2026-09-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0098 |
1.2081 |
1.0098 |
1.2081 |
0.0000 |
0.00% |
| 2026-09-02 |
009809 |
易方达恒智63个月定开债发起式 |
1.0098 |
1.2081 |
1.0097 |
1.2080 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009809 |
易方达恒智63个月定开债发起式 |
1.0097 |
1.2080 |
1.0097 |
1.2080 |
0.0000 |
0.00% |
| 2026-08-31 |
009809 |
易方达恒智63个月定开债发起式 |
1.0097 |
1.2080 |
1.0095 |
1.2078 |
0.0002 |
0.02% |
| 2026-08-28 |
009809 |
易方达恒智63个月定开债发起式 |
1.0095 |
1.2078 |
1.0095 |
1.2078 |
0.0000 |
0.00% |
| 2026-08-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0095 |
1.2078 |
1.0094 |
1.2077 |
0.0001 |
0.01% |
| 2026-08-26 |
009809 |
易方达恒智63个月定开债发起式 |
1.0094 |
1.2077 |
1.0094 |
1.2077 |
0.0000 |
0.00% |
| 2026-08-25 |
009809 |
易方达恒智63个月定开债发起式 |
1.0094 |
1.2077 |
1.0093 |
1.2076 |
0.0001 |
0.01% |
| 2026-08-24 |
009809 |
易方达恒智63个月定开债发起式 |
1.0093 |
1.2076 |
1.0092 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-21 |
009809 |
易方达恒智63个月定开债发起式 |
1.0092 |
1.2075 |
1.0092 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-20 |
009809 |
易方达恒智63个月定开债发起式 |
1.0092 |
1.2075 |
1.0091 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-19 |
009809 |
易方达恒智63个月定开债发起式 |
1.0091 |
1.2074 |
1.0091 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-18 |
009809 |
易方达恒智63个月定开债发起式 |
1.0091 |
1.2074 |
1.0090 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0090 |
1.2073 |
1.0089 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-14 |
009809 |
易方达恒智63个月定开债发起式 |
1.0089 |
1.2072 |
1.0088 |
1.2071 |
0.0001 |
0.01% |
| 2026-08-13 |
009809 |
易方达恒智63个月定开债发起式 |
1.0088 |
1.2071 |
1.0088 |
1.2071 |
0.0000 |
0.00% |
| 2026-08-12 |
009809 |
易方达恒智63个月定开债发起式 |
1.0088 |
1.2071 |
1.0087 |
1.2070 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009809 |
易方达恒智63个月定开债发起式 |
1.0087 |
1.2070 |
1.0087 |
1.2070 |
0.0000 |
0.00% |
| 2026-08-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0087 |
1.2070 |
1.0085 |
1.2068 |
0.0002 |
0.02% |
| 2026-08-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0085 |
1.2068 |
1.0085 |
1.2068 |
0.0000 |
0.00% |
| 2026-08-06 |
009809 |
易方达恒智63个月定开债发起式 |
1.0085 |
1.2068 |
1.0084 |
1.2067 |
0.0001 |
0.01% |
| 2026-08-05 |
009809 |
易方达恒智63个月定开债发起式 |
1.0084 |
1.2067 |
1.0084 |
1.2067 |
0.0000 |
0.00% |
| 2026-08-04 |
009809 |
易方达恒智63个月定开债发起式 |
1.0084 |
1.2067 |
1.0084 |
1.2067 |
0.0000 |
0.00% |
| 2026-08-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0084 |
1.2067 |
1.0082 |
1.2065 |
0.0002 |
0.02% |
| 2026-07-31 |
009809 |
易方达恒智63个月定开债发起式 |
1.0082 |
1.2065 |
1.0082 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0082 |
1.2065 |
1.0081 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-29 |
009809 |
易方达恒智63个月定开债发起式 |
1.0081 |
1.2064 |
1.0081 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-28 |
009809 |
易方达恒智63个月定开债发起式 |
1.0081 |
1.2064 |
1.0080 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-27 |
009809 |
易方达恒智63个月定开债发起式 |
1.0080 |
1.2063 |
1.0079 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-24 |
009809 |
易方达恒智63个月定开债发起式 |
1.0079 |
1.2062 |
1.0078 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-23 |
009809 |
易方达恒智63个月定开债发起式 |
1.0078 |
1.2061 |
1.0078 |
1.2061 |
0.0000 |
0.00% |
| 2026-07-22 |
009809 |
易方达恒智63个月定开债发起式 |
1.0078 |
1.2061 |
1.0078 |
1.2061 |
0.0000 |
0.00% |
| 2026-07-21 |
009809 |
易方达恒智63个月定开债发起式 |
1.0078 |
1.2061 |
1.0077 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-20 |
009809 |
易方达恒智63个月定开债发起式 |
1.0077 |
1.2060 |
1.0076 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0076 |
1.2059 |
1.0075 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-16 |
009809 |
易方达恒智63个月定开债发起式 |
1.0075 |
1.2058 |
1.0075 |
1.2058 |
0.0000 |
0.00% |
| 2026-07-15 |
009809 |
易方达恒智63个月定开债发起式 |
1.0075 |
1.2058 |
1.0074 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-14 |
009809 |
易方达恒智63个月定开债发起式 |
1.0074 |
1.2057 |
1.0074 |
1.2057 |
0.0000 |
0.00% |
| 2026-07-13 |
009809 |
易方达恒智63个月定开债发起式 |
1.0074 |
1.2057 |
1.0072 |
1.2055 |
0.0002 |
0.02% |
| 2026-07-10 |
009809 |
易方达恒智63个月定开债发起式 |
1.0072 |
1.2055 |
1.0072 |
1.2055 |
0.0000 |
0.00% |
| 2026-07-09 |
009809 |
易方达恒智63个月定开债发起式 |
1.0072 |
1.2055 |
1.0071 |
1.2054 |
0.0001 |
0.01% |
| 2026-07-08 |
009809 |
易方达恒智63个月定开债发起式 |
1.0071 |
1.2054 |
1.0071 |
1.2054 |
0.0000 |
0.00% |
| 2026-07-07 |
009809 |
易方达恒智63个月定开债发起式 |
1.0071 |
1.2054 |
1.0070 |
1.2053 |
0.0001 |
0.01% |
| 2026-07-06 |
009809 |
易方达恒智63个月定开债发起式 |
1.0070 |
1.2053 |
1.0069 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-03 |
009809 |
易方达恒智63个月定开债发起式 |
1.0069 |
1.2052 |
1.0069 |
1.2052 |
0.0000 |
0.00% |
| 2026-07-02 |
009809 |
易方达恒智63个月定开债发起式 |
1.0069 |
1.2052 |
1.0068 |
1.2051 |
0.0001 |
0.01% |
| 2026-07-01 |
009809 |
易方达恒智63个月定开债发起式 |
1.0068 |
1.2051 |
1.0068 |
1.2051 |
0.0000 |
0.00% |
| 2026-06-30 |
009809 |
易方达恒智63个月定开债发起式 |
1.0068 |
1.2051 |
1.0067 |
1.2050 |
0.0001 |
0.01% |
| 2026-06-29 |
009809 |
易方达恒智63个月定开债发起式 |
1.0067 |
1.2050 |
1.0066 |
1.2049 |
0.0001 |
0.01% |
| 2026-06-26 |
009809 |
易方达恒智63个月定开债发起式 |
1.0066 |
1.2049 |
1.0065 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-25 |
009809 |
易方达恒智63个月定开债发起式 |
1.0065 |
1.2048 |
1.0065 |
1.2048 |
0.0000 |
0.00% |
| 2026-06-24 |
009809 |
易方达恒智63个月定开债发起式 |
1.0065 |
1.2048 |
1.0064 |
1.2047 |
0.0001 |
0.01% |
| 2026-06-23 |
009809 |
易方达恒智63个月定开债发起式 |
1.0064 |
1.2047 |
1.0064 |
1.2047 |
0.0000 |
0.00% |
| 2026-06-22 |
009809 |
易方达恒智63个月定开债发起式 |
1.0064 |
1.2047 |
1.0151 |
1.2045 |
0.0002 |
0.02% |
| 2026-06-18 |
009809 |
易方达恒智63个月定开债发起式 |
1.0151 |
1.2045 |
1.0151 |
1.2045 |
0.0000 |
0.00% |
| 2026-06-17 |
009809 |
易方达恒智63个月定开债发起式 |
1.0151 |
1.2045 |
1.0150 |
1.2044 |
0.0001 |
0.01% |
