易方达恒智63个月定开债发起式(009809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0136 |
1.2030 |
| 2 |
2026-05-21 |
1.0135 |
1.2029 |
| 3 |
2026-05-20 |
1.0135 |
1.2029 |
| 4 |
2026-05-19 |
1.0134 |
1.2028 |
| 5 |
2026-05-18 |
1.0134 |
1.2028 |
| 6 |
2026-05-15 |
1.0132 |
1.2026 |
| 7 |
2026-05-14 |
1.0132 |
1.2026 |
| 8 |
2026-05-13 |
1.0131 |
1.2025 |
| 9 |
2026-05-12 |
1.0131 |
1.2025 |
| 10 |
2026-05-11 |
1.0130 |
1.2024 |
| 11 |
2026-05-08 |
1.0129 |
1.2023 |
| 12 |
2026-05-07 |
1.0128 |
1.2022 |
| 13 |
2026-05-06 |
1.0128 |
1.2022 |
| 14 |
2026-04-30 |
1.0125 |
1.2019 |
| 15 |
2026-04-29 |
1.0124 |
1.2018 |
| 16 |
2026-04-28 |
1.0124 |
1.2018 |
| 17 |
2026-04-27 |
1.0123 |
1.2017 |
| 18 |
2026-04-24 |
1.0122 |
1.2016 |
| 19 |
2026-04-23 |
1.0121 |
1.2015 |
| 20 |
2026-04-22 |
1.0121 |
1.2015 |
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