易方达恒裕一年定开债(009050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0472 |
1.1862 |
| 2 |
2024-04-18 |
1.0461 |
1.1851 |
| 3 |
2024-04-17 |
1.0451 |
1.1841 |
| 4 |
2024-04-16 |
1.0444 |
1.1834 |
| 5 |
2024-04-15 |
1.0440 |
1.1830 |
| 6 |
2024-04-12 |
1.0433 |
1.1823 |
| 7 |
2024-04-11 |
1.0426 |
1.1816 |
| 8 |
2024-04-10 |
1.0421 |
1.1811 |
| 9 |
2024-04-09 |
1.0416 |
1.1806 |
| 10 |
2024-04-08 |
1.0410 |
1.1800 |
| 11 |
2024-04-03 |
1.0402 |
1.1792 |
| 12 |
2024-04-02 |
1.0396 |
1.1786 |
| 13 |
2024-04-01 |
1.0390 |
1.1780 |
| 14 |
2024-03-29 |
1.0390 |
1.1780 |
| 15 |
2024-03-28 |
1.0385 |
1.1775 |
| 16 |
2024-03-27 |
1.0380 |
1.1770 |
| 17 |
2024-03-26 |
1.0377 |
1.1767 |
| 18 |
2024-03-25 |
1.0379 |
1.1769 |
| 19 |
2024-03-22 |
1.0381 |
1.1771 |
| 20 |
2024-03-21 |
1.0380 |
1.1770 |
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