易方达恒固18个月封闭式债券A(017798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-06 |
1.0017 |
1.0454 |
| 2 |
2024-09-05 |
1.0017 |
1.0454 |
| 3 |
2024-09-04 |
1.0017 |
1.0454 |
| 4 |
2024-09-03 |
1.0016 |
1.0453 |
| 5 |
2024-09-02 |
1.0014 |
1.0451 |
| 6 |
2024-08-30 |
1.0011 |
1.0448 |
| 7 |
2024-08-29 |
1.0009 |
1.0446 |
| 8 |
2024-08-28 |
1.0008 |
1.0445 |
| 9 |
2024-08-27 |
1.0234 |
1.0444 |
| 10 |
2024-08-26 |
1.0233 |
1.0443 |
| 11 |
2024-08-23 |
1.0225 |
1.0435 |
| 12 |
2024-08-22 |
1.0223 |
1.0433 |
| 13 |
2024-08-21 |
1.0222 |
1.0432 |
| 14 |
2024-08-20 |
1.0223 |
1.0433 |
| 15 |
2024-08-19 |
1.0217 |
1.0427 |
| 16 |
2024-08-16 |
1.0211 |
1.0421 |
| 17 |
2024-08-15 |
1.0207 |
1.0417 |
| 18 |
2024-08-14 |
1.0207 |
1.0417 |
| 19 |
2024-08-13 |
1.0205 |
1.0415 |
| 20 |
2024-08-12 |
1.0202 |
1.0412 |
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