易方达恒信定期开放债券(005740)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0400 |
1.2490 |
2 |
2024-04-18 |
1.0394 |
1.2484 |
3 |
2024-04-17 |
1.0388 |
1.2478 |
4 |
2024-04-16 |
1.0383 |
1.2473 |
5 |
2024-04-15 |
1.0382 |
1.2472 |
6 |
2024-04-12 |
1.0376 |
1.2466 |
7 |
2024-04-11 |
1.0366 |
1.2456 |
8 |
2024-04-10 |
1.0359 |
1.2449 |
9 |
2024-04-09 |
1.0355 |
1.2445 |
10 |
2024-04-08 |
1.0347 |
1.2437 |
11 |
2024-04-03 |
1.0340 |
1.2430 |
12 |
2024-04-02 |
1.0334 |
1.2424 |
13 |
2024-04-01 |
1.0329 |
1.2419 |
14 |
2024-03-29 |
1.0328 |
1.2418 |
15 |
2024-03-28 |
1.0324 |
1.2414 |
16 |
2024-03-27 |
1.0323 |
1.2413 |
17 |
2024-03-26 |
1.0318 |
1.2408 |
18 |
2024-03-25 |
1.0319 |
1.2409 |
19 |
2024-03-22 |
1.0320 |
1.2410 |
20 |
2024-03-21 |
1.0320 |
1.2410 |
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