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 |
2026-07-24 |
1.0632 |
1.2443 |
| 2 |
2026-07-23 |
1.0631 |
1.2442 |
| 3 |
2026-07-22 |
1.0628 |
1.2439 |
| 4 |
2026-07-21 |
1.0619 |
1.2430 |
| 5 |
2026-07-20 |
1.0618 |
1.2429 |
| 6 |
2026-07-17 |
1.0619 |
1.2430 |
| 7 |
2026-07-16 |
1.0616 |
1.2427 |
| 8 |
2026-07-15 |
1.0616 |
1.2427 |
| 9 |
2026-07-14 |
1.0615 |
1.2426 |
| 10 |
2026-07-13 |
1.0613 |
1.2424 |
| 11 |
2026-07-10 |
1.0616 |
1.2427 |
| 12 |
2026-07-09 |
1.0614 |
1.2425 |
| 13 |
2026-07-08 |
1.0613 |
1.2424 |
| 14 |
2026-07-07 |
1.0611 |
1.2422 |
| 15 |
2026-07-06 |
1.0610 |
1.2421 |
| 16 |
2026-07-03 |
1.0605 |
1.2416 |
| 17 |
2026-07-02 |
1.0606 |
1.2417 |
| 18 |
2026-07-01 |
1.0606 |
1.2417 |
| 19 |
2026-06-30 |
1.0612 |
1.2423 |
| 20 |
2026-06-29 |
1.0617 |
1.2428 |
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