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 |
2026-10-23 |
1.1243 |
1.3363 |
| 2 |
2026-10-22 |
1.1243 |
1.3363 |
| 3 |
2026-10-21 |
1.1244 |
1.3364 |
| 4 |
2026-10-20 |
1.1248 |
1.3368 |
| 5 |
2026-10-19 |
1.1233 |
1.3353 |
| 6 |
2026-10-16 |
1.1234 |
1.3354 |
| 7 |
2026-10-15 |
1.1229 |
1.3349 |
| 8 |
2026-10-14 |
1.1228 |
1.3348 |
| 9 |
2026-10-13 |
1.1217 |
1.3337 |
| 10 |
2026-10-12 |
1.1212 |
1.3332 |
| 11 |
2026-10-09 |
1.1197 |
1.3317 |
| 12 |
2026-10-08 |
1.1190 |
1.3310 |
| 13 |
2026-09-30 |
1.1189 |
1.3309 |
| 14 |
2026-09-29 |
1.1199 |
1.3319 |
| 15 |
2026-09-28 |
1.1190 |
1.3310 |
| 16 |
2026-09-24 |
1.1196 |
1.3316 |
| 17 |
2026-09-23 |
1.1186 |
1.3306 |
| 18 |
2026-09-22 |
1.1184 |
1.3304 |
| 19 |
2026-09-21 |
1.1177 |
1.3297 |
| 20 |
2026-09-18 |
1.1168 |
1.3288 |
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