易方达年年恒实纯债一年定开C(010472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0279 |
1.1276 |
| 2 |
2024-04-18 |
1.0272 |
1.1269 |
| 3 |
2024-04-17 |
1.0266 |
1.1263 |
| 4 |
2024-04-16 |
1.0261 |
1.1258 |
| 5 |
2024-04-15 |
1.0259 |
1.1256 |
| 6 |
2024-04-12 |
1.0253 |
1.1250 |
| 7 |
2024-04-11 |
1.0245 |
1.1242 |
| 8 |
2024-04-10 |
1.0239 |
1.1236 |
| 9 |
2024-04-09 |
1.0235 |
1.1232 |
| 10 |
2024-04-08 |
1.0229 |
1.1226 |
| 11 |
2024-04-03 |
1.0307 |
1.1219 |
| 12 |
2024-04-02 |
1.0303 |
1.1215 |
| 13 |
2024-04-01 |
1.0299 |
1.1211 |
| 14 |
2024-03-29 |
1.0297 |
1.1209 |
| 15 |
2024-03-28 |
1.0295 |
1.1207 |
| 16 |
2024-03-27 |
1.0294 |
1.1206 |
| 17 |
2024-03-26 |
1.0292 |
1.1204 |
| 18 |
2024-03-25 |
1.0293 |
1.1205 |
| 19 |
2024-03-22 |
1.0291 |
1.1203 |
| 20 |
2024-03-21 |
1.0291 |
1.1203 |
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