易方达年年恒秋一年定开债C(007998)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0305 |
1.1772 |
2 |
2024-04-18 |
1.0300 |
1.1767 |
3 |
2024-04-17 |
1.0296 |
1.1763 |
4 |
2024-04-16 |
1.0293 |
1.1760 |
5 |
2024-04-15 |
1.0290 |
1.1757 |
6 |
2024-04-12 |
1.0284 |
1.1751 |
7 |
2024-04-11 |
1.0278 |
1.1745 |
8 |
2024-04-10 |
1.0273 |
1.1740 |
9 |
2024-04-09 |
1.0269 |
1.1736 |
10 |
2024-04-08 |
1.0265 |
1.1732 |
11 |
2024-04-03 |
1.0368 |
1.1725 |
12 |
2024-04-02 |
1.0363 |
1.1720 |
13 |
2024-04-01 |
1.0360 |
1.1717 |
14 |
2024-03-29 |
1.0359 |
1.1716 |
15 |
2024-03-28 |
1.0357 |
1.1714 |
16 |
2024-03-27 |
1.0355 |
1.1712 |
17 |
2024-03-26 |
1.0354 |
1.1711 |
18 |
2024-03-25 |
1.0355 |
1.1712 |
19 |
2024-03-22 |
1.0353 |
1.1710 |
20 |
2024-03-21 |
1.0353 |
1.1710 |