易方达年年恒秋一年定开债C(007998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0300 |
1.1767 |
| 2 |
2024-04-17 |
1.0296 |
1.1763 |
| 3 |
2024-04-16 |
1.0293 |
1.1760 |
| 4 |
2024-04-15 |
1.0290 |
1.1757 |
| 5 |
2024-04-12 |
1.0284 |
1.1751 |
| 6 |
2024-04-11 |
1.0278 |
1.1745 |
| 7 |
2024-04-10 |
1.0273 |
1.1740 |
| 8 |
2024-04-09 |
1.0269 |
1.1736 |
| 9 |
2024-04-08 |
1.0265 |
1.1732 |
| 10 |
2024-04-03 |
1.0368 |
1.1725 |
| 11 |
2024-04-02 |
1.0363 |
1.1720 |
| 12 |
2024-04-01 |
1.0360 |
1.1717 |
| 13 |
2024-03-29 |
1.0359 |
1.1716 |
| 14 |
2024-03-28 |
1.0357 |
1.1714 |
| 15 |
2024-03-27 |
1.0355 |
1.1712 |
| 16 |
2024-03-26 |
1.0354 |
1.1711 |
| 17 |
2024-03-25 |
1.0355 |
1.1712 |
| 18 |
2024-03-22 |
1.0353 |
1.1710 |
| 19 |
2024-03-21 |
1.0353 |
1.1710 |
| 20 |
2024-03-20 |
1.0351 |
1.1708 |
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