易方达恒茂39个月定开债券(009212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0114 |
1.1849 |
| 2 |
2026-09-17 |
1.0113 |
1.1848 |
| 3 |
2026-09-16 |
1.0112 |
1.1847 |
| 4 |
2026-09-15 |
1.0111 |
1.1846 |
| 5 |
2026-09-14 |
1.0111 |
1.1846 |
| 6 |
2026-09-11 |
1.0109 |
1.1844 |
| 7 |
2026-09-10 |
1.0108 |
1.1843 |
| 8 |
2026-09-09 |
1.0107 |
1.1842 |
| 9 |
2026-09-08 |
1.0107 |
1.1842 |
| 10 |
2026-09-07 |
1.0106 |
1.1841 |
| 11 |
2026-09-04 |
1.0104 |
1.1839 |
| 12 |
2026-09-03 |
1.0103 |
1.1838 |
| 13 |
2026-09-02 |
1.0102 |
1.1837 |
| 14 |
2026-09-01 |
1.0102 |
1.1837 |
| 15 |
2026-08-31 |
1.0101 |
1.1836 |
| 16 |
2026-08-28 |
1.0099 |
1.1834 |
| 17 |
2026-08-27 |
1.0098 |
1.1833 |
| 18 |
2026-08-26 |
1.0097 |
1.1832 |
| 19 |
2026-08-25 |
1.0096 |
1.1831 |
| 20 |
2026-08-24 |
1.0093 |
1.1828 |
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