易方达悦安一年持有债券A(011298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1240 |
1.1240 |
| 2 |
2026-07-23 |
1.1288 |
1.1288 |
| 3 |
2026-07-22 |
1.1273 |
1.1273 |
| 4 |
2026-07-21 |
1.1276 |
1.1276 |
| 5 |
2026-07-20 |
1.1178 |
1.1178 |
| 6 |
2026-07-17 |
1.1214 |
1.1214 |
| 7 |
2026-07-16 |
1.1335 |
1.1335 |
| 8 |
2026-07-15 |
1.1392 |
1.1392 |
| 9 |
2026-07-14 |
1.1401 |
1.1401 |
| 10 |
2026-07-13 |
1.1340 |
1.1340 |
| 11 |
2026-07-10 |
1.1435 |
1.1435 |
| 12 |
2026-07-09 |
1.1486 |
1.1486 |
| 13 |
2026-07-08 |
1.1420 |
1.1420 |
| 14 |
2026-07-07 |
1.1456 |
1.1456 |
| 15 |
2026-07-06 |
1.1512 |
1.1512 |
| 16 |
2026-07-03 |
1.1523 |
1.1523 |
| 17 |
2026-07-02 |
1.1510 |
1.1510 |
| 18 |
2026-07-01 |
1.1615 |
1.1615 |
| 19 |
2026-06-30 |
1.1631 |
1.1631 |
| 20 |
2026-06-29 |
1.1586 |
1.1586 |
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