易方达悦安一年持有债券C(011299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0890 |
1.0890 |
| 2 |
2026-04-15 |
1.0845 |
1.0845 |
| 3 |
2026-04-14 |
1.0844 |
1.0844 |
| 4 |
2026-04-13 |
1.0802 |
1.0802 |
| 5 |
2026-04-10 |
1.0792 |
1.0792 |
| 6 |
2026-04-09 |
1.0761 |
1.0761 |
| 7 |
2026-04-08 |
1.0746 |
1.0746 |
| 8 |
2026-04-07 |
1.0665 |
1.0665 |
| 9 |
2026-04-03 |
1.0641 |
1.0641 |
| 10 |
2026-04-02 |
1.0659 |
1.0659 |
| 11 |
2026-04-01 |
1.0672 |
1.0672 |
| 12 |
2026-03-31 |
1.0640 |
1.0640 |
| 13 |
2026-03-30 |
1.0677 |
1.0677 |
| 14 |
2026-03-27 |
1.0661 |
1.0661 |
| 15 |
2026-03-26 |
1.0632 |
1.0632 |
| 16 |
2026-03-25 |
1.0645 |
1.0645 |
| 17 |
2026-03-24 |
1.0625 |
1.0625 |
| 18 |
2026-03-23 |
1.0581 |
1.0581 |
| 19 |
2026-03-20 |
1.0670 |
1.0670 |
| 20 |
2026-03-19 |
1.0696 |
1.0696 |
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