易方达恒裕一年定开债(009050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0685 |
1.2375 |
| 2 |
2025-05-21 |
1.0681 |
1.2371 |
| 3 |
2025-05-20 |
1.0680 |
1.2370 |
| 4 |
2025-05-19 |
1.0673 |
1.2363 |
| 5 |
2025-05-16 |
1.0666 |
1.2356 |
| 6 |
2025-05-15 |
1.0672 |
1.2362 |
| 7 |
2025-05-14 |
1.0669 |
1.2359 |
| 8 |
2025-05-13 |
1.0670 |
1.2360 |
| 9 |
2025-05-12 |
1.0667 |
1.2357 |
| 10 |
2025-05-09 |
1.0673 |
1.2363 |
| 11 |
2025-05-08 |
1.0661 |
1.2351 |
| 12 |
2025-05-07 |
1.0651 |
1.2341 |
| 13 |
2025-05-06 |
1.0651 |
1.2341 |
| 14 |
2025-04-30 |
1.0648 |
1.2338 |
| 15 |
2025-04-29 |
1.0642 |
1.2332 |
| 16 |
2025-04-28 |
1.0628 |
1.2318 |
| 17 |
2025-04-25 |
1.0622 |
1.2312 |
| 18 |
2025-04-24 |
1.0621 |
1.2311 |
| 19 |
2025-04-23 |
1.0623 |
1.2313 |
| 20 |
2025-04-22 |
1.0631 |
1.2321 |
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