易方达恒固18个月封闭式债券C(017799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-06 |
1.0016 |
1.0416 |
| 2 |
2024-09-05 |
1.0016 |
1.0416 |
| 3 |
2024-09-04 |
1.0016 |
1.0416 |
| 4 |
2024-09-03 |
1.0015 |
1.0415 |
| 5 |
2024-09-02 |
1.0013 |
1.0413 |
| 6 |
2024-08-30 |
1.0010 |
1.0410 |
| 7 |
2024-08-29 |
1.0008 |
1.0408 |
| 8 |
2024-08-28 |
1.0007 |
1.0407 |
| 9 |
2024-08-27 |
1.0216 |
1.0406 |
| 10 |
2024-08-26 |
1.0216 |
1.0406 |
| 11 |
2024-08-23 |
1.0208 |
1.0398 |
| 12 |
2024-08-22 |
1.0205 |
1.0395 |
| 13 |
2024-08-21 |
1.0205 |
1.0395 |
| 14 |
2024-08-20 |
1.0205 |
1.0395 |
| 15 |
2024-08-19 |
1.0200 |
1.0390 |
| 16 |
2024-08-16 |
1.0194 |
1.0384 |
| 17 |
2024-08-15 |
1.0190 |
1.0380 |
| 18 |
2024-08-14 |
1.0191 |
1.0381 |
| 19 |
2024-08-13 |
1.0189 |
1.0379 |
| 20 |
2024-08-12 |
1.0185 |
1.0375 |
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