易方达年年恒春定开债C(009293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0145 |
1.1725 |
| 2 |
2026-05-26 |
1.0141 |
1.1721 |
| 3 |
2026-05-25 |
1.0139 |
1.1719 |
| 4 |
2026-05-22 |
1.0137 |
1.1717 |
| 5 |
2026-05-21 |
1.0138 |
1.1718 |
| 6 |
2026-05-20 |
1.0137 |
1.1717 |
| 7 |
2026-05-19 |
1.0134 |
1.1714 |
| 8 |
2026-05-18 |
1.0131 |
1.1711 |
| 9 |
2026-05-15 |
1.0128 |
1.1708 |
| 10 |
2026-05-14 |
1.0126 |
1.1706 |
| 11 |
2026-05-13 |
1.0126 |
1.1706 |
| 12 |
2026-05-12 |
1.0122 |
1.1702 |
| 13 |
2026-05-11 |
1.0119 |
1.1699 |
| 14 |
2026-05-08 |
1.0115 |
1.1695 |
| 15 |
2026-05-07 |
1.0113 |
1.1693 |
| 16 |
2026-05-06 |
1.0112 |
1.1692 |
| 17 |
2026-04-30 |
1.0113 |
1.1693 |
| 18 |
2026-04-29 |
1.0112 |
1.1692 |
| 19 |
2026-04-28 |
1.0109 |
1.1689 |
| 20 |
2026-04-27 |
1.0106 |
1.1686 |
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