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 |
2026-06-10 |
1.0069 |
1.4699 |
| 2 |
2026-06-09 |
1.0072 |
1.4702 |
| 3 |
2026-06-08 |
1.0075 |
1.4705 |
| 4 |
2026-06-05 |
1.0218 |
1.4708 |
| 5 |
2026-06-04 |
1.0219 |
1.4709 |
| 6 |
2026-06-03 |
1.0218 |
1.4708 |
| 7 |
2026-06-02 |
1.0216 |
1.4706 |
| 8 |
2026-06-01 |
1.0214 |
1.4704 |
| 9 |
2026-05-29 |
1.0211 |
1.4701 |
| 10 |
2026-05-28 |
1.0208 |
1.4698 |
| 11 |
2026-05-27 |
1.0204 |
1.4694 |
| 12 |
2026-05-26 |
1.0201 |
1.4691 |
| 13 |
2026-05-25 |
1.0199 |
1.4689 |
| 14 |
2026-05-22 |
1.0196 |
1.4686 |
| 15 |
2026-05-21 |
1.0196 |
1.4686 |
| 16 |
2026-05-20 |
1.0195 |
1.4685 |
| 17 |
2026-05-19 |
1.0194 |
1.4684 |
| 18 |
2026-05-18 |
1.0191 |
1.4681 |
| 19 |
2026-05-15 |
1.0188 |
1.4678 |
| 20 |
2026-05-14 |
1.0187 |
1.4677 |
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