易方达恒裕一年定开债(009050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0375 |
1.2585 |
| 2 |
2026-04-10 |
1.0375 |
1.2585 |
| 3 |
2026-04-09 |
1.0374 |
1.2584 |
| 4 |
2026-04-08 |
1.0377 |
1.2587 |
| 5 |
2026-04-07 |
1.0380 |
1.2590 |
| 6 |
2026-04-03 |
1.0378 |
1.2588 |
| 7 |
2026-04-02 |
1.0369 |
1.2579 |
| 8 |
2026-04-01 |
1.0366 |
1.2576 |
| 9 |
2026-03-31 |
1.0367 |
1.2577 |
| 10 |
2026-03-30 |
1.0367 |
1.2577 |
| 11 |
2026-03-27 |
1.0361 |
1.2571 |
| 12 |
2026-03-26 |
1.0353 |
1.2563 |
| 13 |
2026-03-25 |
1.0351 |
1.2561 |
| 14 |
2026-03-24 |
1.0349 |
1.2559 |
| 15 |
2026-03-23 |
1.0351 |
1.2561 |
| 16 |
2026-03-20 |
1.0354 |
1.2564 |
| 17 |
2026-03-19 |
1.0347 |
1.2557 |
| 18 |
2026-03-18 |
1.0346 |
1.2556 |
| 19 |
2026-03-17 |
1.0339 |
1.2549 |
| 20 |
2026-03-16 |
1.0338 |
1.2548 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
