易方达恒久添利1年定开债C(000266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0105 |
1.4735 |
| 2 |
2026-09-14 |
1.0104 |
1.4734 |
| 3 |
2026-09-11 |
1.0103 |
1.4733 |
| 4 |
2026-09-10 |
1.0102 |
1.4732 |
| 5 |
2026-09-09 |
1.0101 |
1.4731 |
| 6 |
2026-09-08 |
1.0101 |
1.4731 |
| 7 |
2026-09-07 |
1.0101 |
1.4731 |
| 8 |
2026-09-04 |
1.0099 |
1.4729 |
| 9 |
2026-09-03 |
1.0099 |
1.4729 |
| 10 |
2026-09-02 |
1.0098 |
1.4728 |
| 11 |
2026-09-01 |
1.0097 |
1.4727 |
| 12 |
2026-08-31 |
1.0097 |
1.4727 |
| 13 |
2026-08-28 |
1.0096 |
1.4726 |
| 14 |
2026-08-27 |
1.0096 |
1.4726 |
| 15 |
2026-08-26 |
1.0097 |
1.4727 |
| 16 |
2026-08-25 |
1.0097 |
1.4727 |
| 17 |
2026-08-24 |
1.0096 |
1.4726 |
| 18 |
2026-08-21 |
1.0095 |
1.4725 |
| 19 |
2026-08-20 |
1.0096 |
1.4726 |
| 20 |
2026-08-19 |
1.0096 |
1.4726 |
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