易方达恒利定期开放债券(007104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0666 |
1.2417 |
| 2 |
2026-06-04 |
1.0668 |
1.2419 |
| 3 |
2026-06-03 |
1.0665 |
1.2416 |
| 4 |
2026-06-02 |
1.0667 |
1.2418 |
| 5 |
2026-06-01 |
1.0667 |
1.2418 |
| 6 |
2026-05-29 |
1.0664 |
1.2415 |
| 7 |
2026-05-28 |
1.0662 |
1.2413 |
| 8 |
2026-05-27 |
1.0659 |
1.2410 |
| 9 |
2026-05-26 |
1.0653 |
1.2404 |
| 10 |
2026-05-25 |
1.0649 |
1.2400 |
| 11 |
2026-05-22 |
1.0646 |
1.2397 |
| 12 |
2026-05-21 |
1.0646 |
1.2397 |
| 13 |
2026-05-20 |
1.0646 |
1.2397 |
| 14 |
2026-05-19 |
1.0645 |
1.2396 |
| 15 |
2026-05-18 |
1.0640 |
1.2391 |
| 16 |
2026-05-15 |
1.0638 |
1.2389 |
| 17 |
2026-05-14 |
1.0638 |
1.2389 |
| 18 |
2026-05-13 |
1.0638 |
1.2389 |
| 19 |
2026-05-12 |
1.0634 |
1.2385 |
| 20 |
2026-05-11 |
1.0632 |
1.2383 |
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