易方达恒信定期开放债券(005740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0355 |
1.2825 |
| 2 |
2025-12-25 |
1.0354 |
1.2824 |
| 3 |
2025-12-24 |
1.0354 |
1.2824 |
| 4 |
2025-12-23 |
1.0352 |
1.2822 |
| 5 |
2025-12-22 |
1.0349 |
1.2819 |
| 6 |
2025-12-19 |
1.0348 |
1.2818 |
| 7 |
2025-12-18 |
1.0343 |
1.2813 |
| 8 |
2025-12-17 |
1.0339 |
1.2809 |
| 9 |
2025-12-16 |
1.0336 |
1.2806 |
| 10 |
2025-12-15 |
1.0336 |
1.2806 |
| 11 |
2025-12-12 |
1.0339 |
1.2809 |
| 12 |
2025-12-11 |
1.0338 |
1.2808 |
| 13 |
2025-12-10 |
1.0334 |
1.2804 |
| 14 |
2025-12-09 |
1.0331 |
1.2801 |
| 15 |
2025-12-08 |
1.0328 |
1.2798 |
| 16 |
2025-12-05 |
1.0337 |
1.2807 |
| 17 |
2025-12-04 |
1.0343 |
1.2813 |
| 18 |
2025-12-03 |
1.0351 |
1.2821 |
| 19 |
2025-12-02 |
1.0353 |
1.2823 |
| 20 |
2025-12-01 |
1.0355 |
1.2825 |
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