易方达恒益定开债券发起式(005124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0226 |
1.3236 |
| 2 |
2026-02-12 |
1.0225 |
1.3235 |
| 3 |
2026-02-11 |
1.0223 |
1.3233 |
| 4 |
2026-02-10 |
1.0222 |
1.3232 |
| 5 |
2026-02-09 |
1.0221 |
1.3231 |
| 6 |
2026-02-06 |
1.0218 |
1.3228 |
| 7 |
2026-02-05 |
1.0216 |
1.3226 |
| 8 |
2026-02-04 |
1.0214 |
1.3224 |
| 9 |
2026-02-03 |
1.0213 |
1.3223 |
| 10 |
2026-02-02 |
1.0214 |
1.3224 |
| 11 |
2026-01-30 |
1.0214 |
1.3224 |
| 12 |
2026-01-29 |
1.0214 |
1.3224 |
| 13 |
2026-01-28 |
1.0213 |
1.3223 |
| 14 |
2026-01-27 |
1.0213 |
1.3223 |
| 15 |
2026-01-26 |
1.0213 |
1.3223 |
| 16 |
2026-01-23 |
1.0212 |
1.3222 |
| 17 |
2026-01-22 |
1.0210 |
1.3220 |
| 18 |
2026-01-21 |
1.0209 |
1.3219 |
| 19 |
2026-01-20 |
1.0207 |
1.3217 |
| 20 |
2026-01-19 |
1.0206 |
1.3216 |
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