易方达恒安定开债发起式(005439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1009 |
1.3129 |
| 2 |
2026-04-16 |
1.1004 |
1.3124 |
| 3 |
2026-04-15 |
1.1003 |
1.3123 |
| 4 |
2026-04-14 |
1.1001 |
1.3121 |
| 5 |
2026-04-13 |
1.0998 |
1.3118 |
| 6 |
2026-04-10 |
1.0995 |
1.3115 |
| 7 |
2026-04-09 |
1.0993 |
1.3113 |
| 8 |
2026-04-08 |
1.0993 |
1.3113 |
| 9 |
2026-04-07 |
1.0992 |
1.3112 |
| 10 |
2026-04-03 |
1.0987 |
1.3107 |
| 11 |
2026-04-02 |
1.0981 |
1.3101 |
| 12 |
2026-04-01 |
1.0980 |
1.3100 |
| 13 |
2026-03-31 |
1.0981 |
1.3101 |
| 14 |
2026-03-30 |
1.0980 |
1.3100 |
| 15 |
2026-03-27 |
1.0975 |
1.3095 |
| 16 |
2026-03-26 |
1.0971 |
1.3091 |
| 17 |
2026-03-25 |
1.0969 |
1.3089 |
| 18 |
2026-03-24 |
1.0968 |
1.3088 |
| 19 |
2026-03-23 |
1.0966 |
1.3086 |
| 20 |
2026-03-20 |
1.0967 |
1.3087 |
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