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 |
2026-03-04 |
1.0634 |
1.2335 |
| 2 |
2026-03-03 |
1.0632 |
1.2333 |
| 3 |
2026-03-02 |
1.0631 |
1.2332 |
| 4 |
2026-02-27 |
1.0628 |
1.2329 |
| 5 |
2026-02-26 |
1.0627 |
1.2328 |
| 6 |
2026-02-25 |
1.0628 |
1.2329 |
| 7 |
2026-02-24 |
1.0629 |
1.2330 |
| 8 |
2026-02-13 |
1.0624 |
1.2325 |
| 9 |
2026-02-12 |
1.0623 |
1.2324 |
| 10 |
2026-02-11 |
1.0621 |
1.2322 |
| 11 |
2026-02-10 |
1.0621 |
1.2322 |
| 12 |
2026-02-09 |
1.0620 |
1.2321 |
| 13 |
2026-02-06 |
1.0618 |
1.2319 |
| 14 |
2026-02-05 |
1.0616 |
1.2317 |
| 15 |
2026-02-04 |
1.0615 |
1.2316 |
| 16 |
2026-02-03 |
1.0615 |
1.2316 |
| 17 |
2026-02-02 |
1.0614 |
1.2315 |
| 18 |
2026-01-30 |
1.0614 |
1.2315 |
| 19 |
2026-01-29 |
1.0614 |
1.2315 |
| 20 |
2026-01-28 |
1.0613 |
1.2314 |
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