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 |
2026-09-08 |
1.1148 |
1.3268 |
| 2 |
2026-09-07 |
1.1148 |
1.3268 |
| 3 |
2026-09-04 |
1.1144 |
1.3264 |
| 4 |
2026-09-03 |
1.1142 |
1.3262 |
| 5 |
2026-09-02 |
1.1134 |
1.3254 |
| 6 |
2026-09-01 |
1.1136 |
1.3256 |
| 7 |
2026-08-31 |
1.1126 |
1.3246 |
| 8 |
2026-08-28 |
1.1124 |
1.3244 |
| 9 |
2026-08-27 |
1.1126 |
1.3246 |
| 10 |
2026-08-26 |
1.1136 |
1.3256 |
| 11 |
2026-08-25 |
1.1138 |
1.3258 |
| 12 |
2026-08-24 |
1.1137 |
1.3257 |
| 13 |
2026-08-21 |
1.1131 |
1.3251 |
| 14 |
2026-08-20 |
1.1134 |
1.3254 |
| 15 |
2026-08-19 |
1.1138 |
1.3258 |
| 16 |
2026-08-18 |
1.1148 |
1.3268 |
| 17 |
2026-08-17 |
1.1136 |
1.3256 |
| 18 |
2026-08-14 |
1.1133 |
1.3253 |
| 19 |
2026-08-13 |
1.1131 |
1.3251 |
| 20 |
2026-08-12 |
1.1122 |
1.3242 |
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