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 |
2026-05-28 |
1.0447 |
1.2657 |
| 2 |
2026-05-27 |
1.0443 |
1.2653 |
| 3 |
2026-05-26 |
1.0434 |
1.2644 |
| 4 |
2026-05-25 |
1.0428 |
1.2638 |
| 5 |
2026-05-22 |
1.0424 |
1.2634 |
| 6 |
2026-05-21 |
1.0425 |
1.2635 |
| 7 |
2026-05-20 |
1.0424 |
1.2634 |
| 8 |
2026-05-19 |
1.0420 |
1.2630 |
| 9 |
2026-05-18 |
1.0417 |
1.2627 |
| 10 |
2026-05-15 |
1.0413 |
1.2623 |
| 11 |
2026-05-14 |
1.0413 |
1.2623 |
| 12 |
2026-05-13 |
1.0412 |
1.2622 |
| 13 |
2026-05-12 |
1.0406 |
1.2616 |
| 14 |
2026-05-11 |
1.0405 |
1.2615 |
| 15 |
2026-05-08 |
1.0402 |
1.2612 |
| 16 |
2026-05-07 |
1.0400 |
1.2610 |
| 17 |
2026-05-06 |
1.0399 |
1.2609 |
| 18 |
2026-04-30 |
1.0397 |
1.2607 |
| 19 |
2026-04-29 |
1.0394 |
1.2604 |
| 20 |
2026-04-28 |
1.0388 |
1.2598 |
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