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 |
2026-03-04 |
1.0933 |
1.0933 |
| 2 |
2026-03-03 |
1.0955 |
1.0955 |
| 3 |
2026-03-02 |
1.1006 |
1.1006 |
| 4 |
2026-02-27 |
1.1008 |
1.1008 |
| 5 |
2026-02-26 |
1.0991 |
1.0991 |
| 6 |
2026-02-25 |
1.0994 |
1.0994 |
| 7 |
2026-02-24 |
1.0979 |
1.0979 |
| 8 |
2026-02-13 |
1.0948 |
1.0948 |
| 9 |
2026-02-12 |
1.0967 |
1.0967 |
| 10 |
2026-02-11 |
1.0956 |
1.0956 |
| 11 |
2026-02-10 |
1.0944 |
1.0944 |
| 12 |
2026-02-09 |
1.0934 |
1.0934 |
| 13 |
2026-02-06 |
1.0893 |
1.0893 |
| 14 |
2026-02-05 |
1.0890 |
1.0890 |
| 15 |
2026-02-04 |
1.0905 |
1.0905 |
| 16 |
2026-02-03 |
1.0884 |
1.0884 |
| 17 |
2026-02-02 |
1.0842 |
1.0842 |
| 18 |
2026-01-30 |
1.0903 |
1.0903 |
| 19 |
2026-01-29 |
1.0914 |
1.0914 |
| 20 |
2026-01-28 |
1.0919 |
1.0919 |
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