易方达年年恒春定开债A(009292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0113 |
1.1805 |
| 2 |
2026-02-26 |
1.0111 |
1.1803 |
| 3 |
2026-02-25 |
1.0113 |
1.1805 |
| 4 |
2026-02-24 |
1.0114 |
1.1806 |
| 5 |
2026-02-13 |
1.0107 |
1.1799 |
| 6 |
2026-02-12 |
1.0106 |
1.1798 |
| 7 |
2026-02-11 |
1.0104 |
1.1796 |
| 8 |
2026-02-10 |
1.0102 |
1.1794 |
| 9 |
2026-02-09 |
1.0100 |
1.1792 |
| 10 |
2026-02-06 |
1.0096 |
1.1788 |
| 11 |
2026-02-05 |
1.0094 |
1.1786 |
| 12 |
2026-02-04 |
1.0092 |
1.1784 |
| 13 |
2026-02-03 |
1.0092 |
1.1784 |
| 14 |
2026-02-02 |
1.0092 |
1.1784 |
| 15 |
2026-01-30 |
1.0091 |
1.1783 |
| 16 |
2026-01-29 |
1.0090 |
1.1782 |
| 17 |
2026-01-28 |
1.0089 |
1.1781 |
| 18 |
2026-01-27 |
1.0088 |
1.1780 |
| 19 |
2026-01-26 |
1.0088 |
1.1780 |
| 20 |
2026-01-23 |
1.0084 |
1.1776 |
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