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 |
2026-10-30 |
1.0054 |
1.4758 |
| 2 |
2026-10-29 |
1.0072 |
1.4776 |
| 3 |
2026-10-28 |
1.0073 |
1.4777 |
| 4 |
2026-10-27 |
1.0074 |
1.4778 |
| 5 |
2026-10-26 |
1.0071 |
1.4775 |
| 6 |
2026-10-23 |
1.0069 |
1.4773 |
| 7 |
2026-10-22 |
1.0068 |
1.4772 |
| 8 |
2026-10-21 |
1.0068 |
1.4772 |
| 9 |
2026-10-20 |
1.0069 |
1.4773 |
| 10 |
2026-10-19 |
1.0062 |
1.4766 |
| 11 |
2026-10-16 |
1.0061 |
1.4765 |
| 12 |
2026-10-15 |
1.0059 |
1.4763 |
| 13 |
2026-10-14 |
1.0059 |
1.4763 |
| 14 |
2026-10-13 |
1.0055 |
1.4759 |
| 15 |
2026-10-12 |
1.0126 |
1.4756 |
| 16 |
2026-10-09 |
1.0122 |
1.4752 |
| 17 |
2026-10-08 |
1.0118 |
1.4748 |
| 18 |
2026-09-30 |
1.0117 |
1.4747 |
| 19 |
2026-09-29 |
1.0120 |
1.4750 |
| 20 |
2026-09-28 |
1.0115 |
1.4745 |
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