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 |
2026-10-23 |
1.0472 |
1.3482 |
| 2 |
2026-10-22 |
1.0473 |
1.3483 |
| 3 |
2026-10-21 |
1.0476 |
1.3486 |
| 4 |
2026-10-20 |
1.0487 |
1.3497 |
| 5 |
2026-10-19 |
1.0474 |
1.3484 |
| 6 |
2026-10-16 |
1.0473 |
1.3483 |
| 7 |
2026-10-15 |
1.0466 |
1.3476 |
| 8 |
2026-10-14 |
1.0467 |
1.3477 |
| 9 |
2026-10-13 |
1.0460 |
1.3470 |
| 10 |
2026-10-12 |
1.0457 |
1.3467 |
| 11 |
2026-10-09 |
1.0441 |
1.3451 |
| 12 |
2026-10-08 |
1.0436 |
1.3446 |
| 13 |
2026-09-30 |
1.0438 |
1.3448 |
| 14 |
2026-09-29 |
1.0447 |
1.3457 |
| 15 |
2026-09-28 |
1.0436 |
1.3446 |
| 16 |
2026-09-24 |
1.0440 |
1.3450 |
| 17 |
2026-09-23 |
1.0426 |
1.3436 |
| 18 |
2026-09-22 |
1.0426 |
1.3436 |
| 19 |
2026-09-21 |
1.0417 |
1.3427 |
| 20 |
2026-09-18 |
1.0408 |
1.3418 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
