易方达恒利定期开放债券(007104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0617 |
1.2368 |
| 2 |
2026-04-13 |
1.0616 |
1.2367 |
| 3 |
2026-04-10 |
1.0616 |
1.2367 |
| 4 |
2026-04-09 |
1.0615 |
1.2366 |
| 5 |
2026-04-08 |
1.0614 |
1.2365 |
| 6 |
2026-04-07 |
1.0613 |
1.2364 |
| 7 |
2026-04-03 |
1.0610 |
1.2361 |
| 8 |
2026-04-02 |
1.0608 |
1.2359 |
| 9 |
2026-04-01 |
1.0606 |
1.2357 |
| 10 |
2026-03-31 |
1.0606 |
1.2357 |
| 11 |
2026-03-30 |
1.0605 |
1.2356 |
| 12 |
2026-03-27 |
1.0602 |
1.2353 |
| 13 |
2026-03-26 |
1.0600 |
1.2351 |
| 14 |
2026-03-25 |
1.0600 |
1.2351 |
| 15 |
2026-03-24 |
1.0599 |
1.2350 |
| 16 |
2026-03-23 |
1.0599 |
1.2350 |
| 17 |
2026-03-20 |
1.0648 |
1.2349 |
| 18 |
2026-03-19 |
1.0646 |
1.2347 |
| 19 |
2026-03-18 |
1.0645 |
1.2346 |
| 20 |
2026-03-17 |
1.0644 |
1.2345 |
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