易方达恒兴3个月定开债(007451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0466 |
1.2061 |
| 2 |
2026-05-22 |
1.0463 |
1.2058 |
| 3 |
2026-05-21 |
1.0463 |
1.2058 |
| 4 |
2026-05-20 |
1.0463 |
1.2058 |
| 5 |
2026-05-19 |
1.0461 |
1.2056 |
| 6 |
2026-05-18 |
1.0457 |
1.2052 |
| 7 |
2026-05-15 |
1.0454 |
1.2049 |
| 8 |
2026-05-14 |
1.0453 |
1.2048 |
| 9 |
2026-05-13 |
1.0453 |
1.2048 |
| 10 |
2026-05-12 |
1.0450 |
1.2045 |
| 11 |
2026-05-11 |
1.0447 |
1.2042 |
| 12 |
2026-05-08 |
1.0445 |
1.2040 |
| 13 |
2026-05-07 |
1.0443 |
1.2038 |
| 14 |
2026-05-06 |
1.0442 |
1.2037 |
| 15 |
2026-04-30 |
1.0442 |
1.2037 |
| 16 |
2026-04-29 |
1.0443 |
1.2038 |
| 17 |
2026-04-28 |
1.0440 |
1.2035 |
| 18 |
2026-04-27 |
1.0437 |
1.2032 |
| 19 |
2026-04-24 |
1.0439 |
1.2034 |
| 20 |
2026-04-23 |
1.0441 |
1.2036 |
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