易方达年年恒夏一年定开债C(007526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0161 |
1.1796 |
| 2 |
2024-04-17 |
1.0157 |
1.1792 |
| 3 |
2024-04-16 |
1.0155 |
1.1790 |
| 4 |
2024-04-15 |
1.0152 |
1.1787 |
| 5 |
2024-04-12 |
1.0147 |
1.1782 |
| 6 |
2024-04-11 |
1.0142 |
1.1777 |
| 7 |
2024-04-10 |
1.0137 |
1.1772 |
| 8 |
2024-04-09 |
1.0135 |
1.1770 |
| 9 |
2024-04-08 |
1.0130 |
1.1765 |
| 10 |
2024-04-03 |
1.0205 |
1.1760 |
| 11 |
2024-04-02 |
1.0201 |
1.1756 |
| 12 |
2024-04-01 |
1.0198 |
1.1753 |
| 13 |
2024-03-29 |
1.0196 |
1.1751 |
| 14 |
2024-03-28 |
1.0194 |
1.1749 |
| 15 |
2024-03-27 |
1.0192 |
1.1747 |
| 16 |
2024-03-26 |
1.0191 |
1.1746 |
| 17 |
2024-03-25 |
1.0192 |
1.1747 |
| 18 |
2024-03-22 |
1.0191 |
1.1746 |
| 19 |
2024-03-21 |
1.0190 |
1.1745 |
| 20 |
2024-03-20 |
1.0189 |
1.1744 |
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