易方达年年恒实纯债一年定开A(010471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0275 |
1.1370 |
| 2 |
2024-04-17 |
1.0269 |
1.1364 |
| 3 |
2024-04-16 |
1.0264 |
1.1359 |
| 4 |
2024-04-15 |
1.0261 |
1.1356 |
| 5 |
2024-04-12 |
1.0255 |
1.1350 |
| 6 |
2024-04-11 |
1.0247 |
1.1342 |
| 7 |
2024-04-10 |
1.0241 |
1.1336 |
| 8 |
2024-04-09 |
1.0237 |
1.1332 |
| 9 |
2024-04-08 |
1.0231 |
1.1326 |
| 10 |
2024-04-03 |
1.0319 |
1.1319 |
| 11 |
2024-04-02 |
1.0314 |
1.1314 |
| 12 |
2024-04-01 |
1.0310 |
1.1310 |
| 13 |
2024-03-29 |
1.0308 |
1.1308 |
| 14 |
2024-03-28 |
1.0306 |
1.1306 |
| 15 |
2024-03-27 |
1.0305 |
1.1305 |
| 16 |
2024-03-26 |
1.0303 |
1.1303 |
| 17 |
2024-03-25 |
1.0304 |
1.1304 |
| 18 |
2024-03-22 |
1.0302 |
1.1302 |
| 19 |
2024-03-21 |
1.0301 |
1.1301 |
| 20 |
2024-03-20 |
1.0299 |
1.1299 |
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