易方达恒久添利1年定开债A(000265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0156 |
1.5126 |
| 2 |
2026-03-04 |
1.0154 |
1.5124 |
| 3 |
2026-03-03 |
1.0153 |
1.5123 |
| 4 |
2026-03-02 |
1.0151 |
1.5121 |
| 5 |
2026-02-27 |
1.0146 |
1.5116 |
| 6 |
2026-02-26 |
1.0145 |
1.5115 |
| 7 |
2026-02-25 |
1.0149 |
1.5119 |
| 8 |
2026-02-24 |
1.0151 |
1.5121 |
| 9 |
2026-02-13 |
1.0145 |
1.5115 |
| 10 |
2026-02-12 |
1.0144 |
1.5114 |
| 11 |
2026-02-11 |
1.0141 |
1.5111 |
| 12 |
2026-02-10 |
1.0139 |
1.5109 |
| 13 |
2026-02-09 |
1.0137 |
1.5107 |
| 14 |
2026-02-06 |
1.0132 |
1.5102 |
| 15 |
2026-02-05 |
1.0129 |
1.5099 |
| 16 |
2026-02-04 |
1.0126 |
1.5096 |
| 17 |
2026-02-03 |
1.0126 |
1.5096 |
| 18 |
2026-02-02 |
1.0126 |
1.5096 |
| 19 |
2026-01-30 |
1.0125 |
1.5095 |
| 20 |
2026-01-29 |
1.0125 |
1.5095 |
微信公众号
证券之星APP
基本资料
