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 |
2024-04-19 |
1.0203 |
1.1508 |
| 2 |
2024-04-18 |
1.0196 |
1.1501 |
| 3 |
2024-04-17 |
1.0190 |
1.1495 |
| 4 |
2024-04-16 |
1.0185 |
1.1490 |
| 5 |
2024-04-15 |
1.0183 |
1.1488 |
| 6 |
2024-04-12 |
1.0176 |
1.1481 |
| 7 |
2024-04-11 |
1.0167 |
1.1472 |
| 8 |
2024-04-10 |
1.0161 |
1.1466 |
| 9 |
2024-04-09 |
1.0157 |
1.1462 |
| 10 |
2024-04-08 |
1.0151 |
1.1456 |
| 11 |
2024-04-03 |
1.0144 |
1.1449 |
| 12 |
2024-04-02 |
1.0139 |
1.1444 |
| 13 |
2024-04-01 |
1.0134 |
1.1439 |
| 14 |
2024-03-29 |
1.0134 |
1.1439 |
| 15 |
2024-03-28 |
1.0130 |
1.1435 |
| 16 |
2024-03-27 |
1.0129 |
1.1434 |
| 17 |
2024-03-26 |
1.0126 |
1.1431 |
| 18 |
2024-03-25 |
1.0126 |
1.1431 |
| 19 |
2024-03-22 |
1.0127 |
1.1432 |
| 20 |
2024-03-21 |
1.0125 |
1.1430 |
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