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 |
2026-03-11 |
1.0128 |
1.4618 |
| 2 |
2026-03-10 |
1.0128 |
1.4618 |
| 3 |
2026-03-09 |
1.0126 |
1.4616 |
| 4 |
2026-03-06 |
1.0129 |
1.4619 |
| 5 |
2026-03-05 |
1.0127 |
1.4617 |
| 6 |
2026-03-04 |
1.0126 |
1.4616 |
| 7 |
2026-03-03 |
1.0124 |
1.4614 |
| 8 |
2026-03-02 |
1.0123 |
1.4613 |
| 9 |
2026-02-27 |
1.0118 |
1.4608 |
| 10 |
2026-02-26 |
1.0117 |
1.4607 |
| 11 |
2026-02-25 |
1.0121 |
1.4611 |
| 12 |
2026-02-24 |
1.0124 |
1.4614 |
| 13 |
2026-02-13 |
1.0119 |
1.4609 |
| 14 |
2026-02-12 |
1.0118 |
1.4608 |
| 15 |
2026-02-11 |
1.0115 |
1.4605 |
| 16 |
2026-02-10 |
1.0113 |
1.4603 |
| 17 |
2026-02-09 |
1.0111 |
1.4601 |
| 18 |
2026-02-06 |
1.0107 |
1.4597 |
| 19 |
2026-02-05 |
1.0103 |
1.4593 |
| 20 |
2026-02-04 |
1.0101 |
1.4591 |
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