易方达恒久添利1年定开债A(000265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0386 |
1.4976 |
| 2 |
2025-05-29 |
1.0383 |
1.4973 |
| 3 |
2025-05-28 |
1.0386 |
1.4976 |
| 4 |
2025-05-27 |
1.0387 |
1.4977 |
| 5 |
2025-05-26 |
1.0388 |
1.4978 |
| 6 |
2025-05-23 |
1.0385 |
1.4975 |
| 7 |
2025-05-22 |
1.0384 |
1.4974 |
| 8 |
2025-05-21 |
1.0383 |
1.4973 |
| 9 |
2025-05-20 |
1.0381 |
1.4971 |
| 10 |
2025-05-19 |
1.0379 |
1.4969 |
| 11 |
2025-05-16 |
1.0377 |
1.4967 |
| 12 |
2025-05-15 |
1.0377 |
1.4967 |
| 13 |
2025-05-14 |
1.0377 |
1.4967 |
| 14 |
2025-05-13 |
1.0375 |
1.4965 |
| 15 |
2025-05-12 |
1.0372 |
1.4962 |
| 16 |
2025-05-09 |
1.0374 |
1.4964 |
| 17 |
2025-05-08 |
1.0370 |
1.4960 |
| 18 |
2025-05-07 |
1.0364 |
1.4954 |
| 19 |
2025-05-06 |
1.0363 |
1.4953 |
| 20 |
2025-04-30 |
1.0359 |
1.4949 |
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