易方达恒安稳健6个月持有债券A(027076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0050 |
1.0050 |
| 2 |
2026-08-07 |
1.0050 |
1.0050 |
| 3 |
2026-07-31 |
1.0048 |
1.0048 |
| 4 |
2026-07-24 |
1.0033 |
1.0033 |
| 5 |
2026-07-17 |
1.0031 |
1.0031 |
| 6 |
2026-07-10 |
1.0028 |
1.0028 |
| 7 |
2026-07-03 |
1.0022 |
1.0022 |
| 8 |
2026-06-30 |
1.0033 |
1.0033 |
| 9 |
2026-06-26 |
1.0030 |
1.0030 |
| 10 |
2026-06-18 |
1.0035 |
1.0035 |
| 11 |
2026-06-12 |
1.0024 |
1.0024 |
| 12 |
2026-06-05 |
1.0037 |
1.0037 |
| 13 |
2026-05-29 |
1.0034 |
1.0034 |
| 14 |
2026-05-22 |
1.0009 |
1.0009 |
| 15 |
2026-05-15 |
1.0006 |
1.0006 |
| 16 |
2026-05-08 |
1.0004 |
1.0004 |
| 17 |
2026-04-30 |
1.0005 |
1.0005 |
| 18 |
2026-04-24 |
1.0002 |
1.0002 |
| 19 |
2026-04-17 |
1.0001 |
1.0001 |
| 20 |
2026-04-10 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
