易方达恒久添利1年定开债C(000266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0174 |
1.4664 |
| 2 |
2026-04-23 |
1.0175 |
1.4665 |
| 3 |
2026-04-22 |
1.0175 |
1.4665 |
| 4 |
2026-04-21 |
1.0174 |
1.4664 |
| 5 |
2026-04-20 |
1.0172 |
1.4662 |
| 6 |
2026-04-17 |
1.0171 |
1.4661 |
| 7 |
2026-04-16 |
1.0169 |
1.4659 |
| 8 |
2026-04-15 |
1.0168 |
1.4658 |
| 9 |
2026-04-14 |
1.0167 |
1.4657 |
| 10 |
2026-04-13 |
1.0166 |
1.4656 |
| 11 |
2026-04-10 |
1.0165 |
1.4655 |
| 12 |
2026-04-09 |
1.0163 |
1.4653 |
| 13 |
2026-04-08 |
1.0163 |
1.4653 |
| 14 |
2026-04-07 |
1.0162 |
1.4652 |
| 15 |
2026-04-03 |
1.0157 |
1.4647 |
| 16 |
2026-04-02 |
1.0153 |
1.4643 |
| 17 |
2026-04-01 |
1.0151 |
1.4641 |
| 18 |
2026-03-31 |
1.0150 |
1.4640 |
| 19 |
2026-03-30 |
1.0148 |
1.4638 |
| 20 |
2026-03-27 |
1.0144 |
1.4634 |
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