易方达恒利定期开放债券(007104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0583 |
1.2246 |
| 2 |
2025-07-17 |
1.0582 |
1.2245 |
| 3 |
2025-07-16 |
1.0578 |
1.2241 |
| 4 |
2025-07-15 |
1.0570 |
1.2233 |
| 5 |
2025-07-14 |
1.0947 |
1.2227 |
| 6 |
2025-07-11 |
1.0949 |
1.2229 |
| 7 |
2025-07-10 |
1.0951 |
1.2231 |
| 8 |
2025-07-09 |
1.0962 |
1.2242 |
| 9 |
2025-07-08 |
1.0961 |
1.2241 |
| 10 |
2025-07-07 |
1.0962 |
1.2242 |
| 11 |
2025-07-04 |
1.0957 |
1.2237 |
| 12 |
2025-07-03 |
1.0952 |
1.2232 |
| 13 |
2025-07-02 |
1.0948 |
1.2228 |
| 14 |
2025-07-01 |
1.0924 |
1.2204 |
| 15 |
2025-06-30 |
1.0905 |
1.2185 |
| 16 |
2025-06-27 |
1.0917 |
1.2197 |
| 17 |
2025-06-26 |
1.0907 |
1.2187 |
| 18 |
2025-06-25 |
1.0904 |
1.2184 |
| 19 |
2025-06-24 |
1.0915 |
1.2195 |
| 20 |
2025-06-23 |
1.0925 |
1.2205 |
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