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 |
2025-09-11 |
1.0441 |
1.2391 |
| 2 |
2025-09-10 |
1.0445 |
1.2395 |
| 3 |
2025-09-09 |
1.0458 |
1.2408 |
| 4 |
2025-09-08 |
1.0463 |
1.2413 |
| 5 |
2025-09-05 |
1.0476 |
1.2426 |
| 6 |
2025-09-04 |
1.0489 |
1.2439 |
| 7 |
2025-09-03 |
1.0485 |
1.2435 |
| 8 |
2025-09-02 |
1.0475 |
1.2425 |
| 9 |
2025-09-01 |
1.0473 |
1.2423 |
| 10 |
2025-08-29 |
1.0471 |
1.2421 |
| 11 |
2025-08-28 |
1.0470 |
1.2420 |
| 12 |
2025-08-27 |
1.0476 |
1.2426 |
| 13 |
2025-08-26 |
1.0476 |
1.2426 |
| 14 |
2025-08-25 |
1.0473 |
1.2423 |
| 15 |
2025-08-22 |
1.0736 |
1.2426 |
| 16 |
2025-08-21 |
1.0736 |
1.2426 |
| 17 |
2025-08-20 |
1.0737 |
1.2427 |
| 18 |
2025-08-19 |
1.0737 |
1.2427 |
| 19 |
2025-08-18 |
1.0742 |
1.2432 |
| 20 |
2025-08-15 |
1.0747 |
1.2437 |
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