易方达恒安定开债发起式(005439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1080 |
1.3200 |
| 2 |
2026-06-04 |
1.1085 |
1.3205 |
| 3 |
2026-06-03 |
1.1082 |
1.3202 |
| 4 |
2026-06-02 |
1.1085 |
1.3205 |
| 5 |
2026-06-01 |
1.1084 |
1.3204 |
| 6 |
2026-05-29 |
1.1076 |
1.3196 |
| 7 |
2026-05-28 |
1.1071 |
1.3191 |
| 8 |
2026-05-27 |
1.1065 |
1.3185 |
| 9 |
2026-05-26 |
1.1055 |
1.3175 |
| 10 |
2026-05-25 |
1.1049 |
1.3169 |
| 11 |
2026-05-22 |
1.1043 |
1.3163 |
| 12 |
2026-05-21 |
1.1044 |
1.3164 |
| 13 |
2026-05-20 |
1.1045 |
1.3165 |
| 14 |
2026-05-19 |
1.1042 |
1.3162 |
| 15 |
2026-05-18 |
1.1034 |
1.3154 |
| 16 |
2026-05-15 |
1.1030 |
1.3150 |
| 17 |
2026-05-14 |
1.1030 |
1.3150 |
| 18 |
2026-05-13 |
1.1030 |
1.3150 |
| 19 |
2026-05-12 |
1.1027 |
1.3147 |
| 20 |
2026-05-11 |
1.1023 |
1.3143 |
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