易方达年年恒秋一年定开债A(007997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0305 |
1.1908 |
| 2 |
2024-04-18 |
1.0300 |
1.1903 |
| 3 |
2024-04-17 |
1.0296 |
1.1899 |
| 4 |
2024-04-16 |
1.0293 |
1.1896 |
| 5 |
2024-04-15 |
1.0290 |
1.1893 |
| 6 |
2024-04-12 |
1.0284 |
1.1887 |
| 7 |
2024-04-11 |
1.0278 |
1.1881 |
| 8 |
2024-04-10 |
1.0272 |
1.1875 |
| 9 |
2024-04-09 |
1.0268 |
1.1871 |
| 10 |
2024-04-08 |
1.0264 |
1.1867 |
| 11 |
2024-04-03 |
1.0376 |
1.1859 |
| 12 |
2024-04-02 |
1.0371 |
1.1854 |
| 13 |
2024-04-01 |
1.0368 |
1.1851 |
| 14 |
2024-03-29 |
1.0367 |
1.1850 |
| 15 |
2024-03-28 |
1.0365 |
1.1848 |
| 16 |
2024-03-27 |
1.0364 |
1.1847 |
| 17 |
2024-03-26 |
1.0362 |
1.1845 |
| 18 |
2024-03-25 |
1.0363 |
1.1846 |
| 19 |
2024-03-22 |
1.0361 |
1.1844 |
| 20 |
2024-03-21 |
1.0360 |
1.1843 |
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