易方达恒利定期开放债券(007104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0981 |
1.1821 |
| 2 |
2024-04-17 |
1.0972 |
1.1812 |
| 3 |
2024-04-16 |
1.0965 |
1.1805 |
| 4 |
2024-04-15 |
1.0965 |
1.1805 |
| 5 |
2024-04-12 |
1.0960 |
1.1800 |
| 6 |
2024-04-11 |
1.0951 |
1.1791 |
| 7 |
2024-04-10 |
1.0944 |
1.1784 |
| 8 |
2024-04-09 |
1.0941 |
1.1781 |
| 9 |
2024-04-08 |
1.0934 |
1.1774 |
| 10 |
2024-04-03 |
1.0927 |
1.1767 |
| 11 |
2024-04-02 |
1.0920 |
1.1760 |
| 12 |
2024-04-01 |
1.0917 |
1.1757 |
| 13 |
2024-03-29 |
1.0916 |
1.1756 |
| 14 |
2024-03-28 |
1.0912 |
1.1752 |
| 15 |
2024-03-27 |
1.0910 |
1.1750 |
| 16 |
2024-03-26 |
1.0907 |
1.1747 |
| 17 |
2024-03-25 |
1.0909 |
1.1749 |
| 18 |
2024-03-22 |
1.0910 |
1.1750 |
| 19 |
2024-03-21 |
1.0909 |
1.1749 |
| 20 |
2024-03-20 |
1.0906 |
1.1746 |
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