易方达恒惠定开债(006112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1022 |
1.2852 |
| 2 |
2026-03-06 |
1.1027 |
1.2857 |
| 3 |
2026-03-05 |
1.1026 |
1.2856 |
| 4 |
2026-03-04 |
1.1026 |
1.2856 |
| 5 |
2026-03-03 |
1.1023 |
1.2853 |
| 6 |
2026-03-02 |
1.1022 |
1.2852 |
| 7 |
2026-02-27 |
1.1017 |
1.2847 |
| 8 |
2026-02-26 |
1.1014 |
1.2844 |
| 9 |
2026-02-25 |
1.1018 |
1.2848 |
| 10 |
2026-02-24 |
1.1021 |
1.2851 |
| 11 |
2026-02-13 |
1.1017 |
1.2847 |
| 12 |
2026-02-12 |
1.1017 |
1.2847 |
| 13 |
2026-02-11 |
1.1016 |
1.2846 |
| 14 |
2026-02-10 |
1.1014 |
1.2844 |
| 15 |
2026-02-09 |
1.1013 |
1.2843 |
| 16 |
2026-02-06 |
1.1009 |
1.2839 |
| 17 |
2026-02-05 |
1.1005 |
1.2835 |
| 18 |
2026-02-04 |
1.1003 |
1.2833 |
| 19 |
2026-02-03 |
1.1002 |
1.2832 |
| 20 |
2026-02-02 |
1.1003 |
1.2833 |
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