易方达恒益定开债券发起式(005124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0349 |
1.3199 |
| 2 |
2025-07-17 |
1.0348 |
1.3198 |
| 3 |
2025-07-16 |
1.0345 |
1.3195 |
| 4 |
2025-07-15 |
1.0343 |
1.3193 |
| 5 |
2025-07-14 |
1.0336 |
1.3186 |
| 6 |
2025-07-11 |
1.0339 |
1.3189 |
| 7 |
2025-07-10 |
1.0341 |
1.3191 |
| 8 |
2025-07-09 |
1.0347 |
1.3197 |
| 9 |
2025-07-08 |
1.0347 |
1.3197 |
| 10 |
2025-07-07 |
1.0350 |
1.3200 |
| 11 |
2025-07-04 |
1.0347 |
1.3197 |
| 12 |
2025-07-03 |
1.0343 |
1.3193 |
| 13 |
2025-07-02 |
1.0339 |
1.3189 |
| 14 |
2025-07-01 |
1.0329 |
1.3179 |
| 15 |
2025-06-30 |
1.0324 |
1.3174 |
| 16 |
2025-06-27 |
1.0325 |
1.3175 |
| 17 |
2025-06-26 |
1.0323 |
1.3173 |
| 18 |
2025-06-25 |
1.0324 |
1.3174 |
| 19 |
2025-06-24 |
1.0327 |
1.3177 |
| 20 |
2025-06-23 |
1.0331 |
1.3181 |
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