易方达恒益定开债券发起式(005124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0281 |
1.3291 |
| 2 |
2026-05-25 |
1.0280 |
1.3290 |
| 3 |
2026-05-22 |
1.0279 |
1.3289 |
| 4 |
2026-05-21 |
1.0279 |
1.3289 |
| 5 |
2026-05-20 |
1.0279 |
1.3289 |
| 6 |
2026-05-19 |
1.0279 |
1.3289 |
| 7 |
2026-05-18 |
1.0278 |
1.3288 |
| 8 |
2026-05-15 |
1.0276 |
1.3286 |
| 9 |
2026-05-14 |
1.0276 |
1.3286 |
| 10 |
2026-05-13 |
1.0276 |
1.3286 |
| 11 |
2026-05-12 |
1.0275 |
1.3285 |
| 12 |
2026-05-11 |
1.0273 |
1.3283 |
| 13 |
2026-05-08 |
1.0270 |
1.3280 |
| 14 |
2026-05-07 |
1.0269 |
1.3279 |
| 15 |
2026-05-06 |
1.0268 |
1.3278 |
| 16 |
2026-04-30 |
1.0269 |
1.3279 |
| 17 |
2026-04-29 |
1.0269 |
1.3279 |
| 18 |
2026-04-28 |
1.0266 |
1.3276 |
| 19 |
2026-04-27 |
1.0265 |
1.3275 |
| 20 |
2026-04-24 |
1.0267 |
1.3277 |
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