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 |
2025-12-26 |
1.0889 |
1.3009 |
| 2 |
2025-12-25 |
1.0887 |
1.3007 |
| 3 |
2025-12-24 |
1.0887 |
1.3007 |
| 4 |
2025-12-23 |
1.0886 |
1.3006 |
| 5 |
2025-12-22 |
1.0883 |
1.3003 |
| 6 |
2025-12-19 |
1.0883 |
1.3003 |
| 7 |
2025-12-18 |
1.0876 |
1.2996 |
| 8 |
2025-12-17 |
1.0872 |
1.2992 |
| 9 |
2025-12-16 |
1.0867 |
1.2987 |
| 10 |
2025-12-15 |
1.0867 |
1.2987 |
| 11 |
2025-12-12 |
1.0870 |
1.2990 |
| 12 |
2025-12-11 |
1.0872 |
1.2992 |
| 13 |
2025-12-10 |
1.0868 |
1.2988 |
| 14 |
2025-12-09 |
1.0865 |
1.2985 |
| 15 |
2025-12-08 |
1.0862 |
1.2982 |
| 16 |
2025-12-05 |
1.0863 |
1.2983 |
| 17 |
2025-12-04 |
1.0862 |
1.2982 |
| 18 |
2025-12-03 |
1.1151 |
1.2991 |
| 19 |
2025-12-02 |
1.1153 |
1.2993 |
| 20 |
2025-12-01 |
1.1155 |
1.2995 |
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
