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 |
2025-07-16 |
1.0771 |
1.2461 |
| 2 |
2025-07-15 |
1.0769 |
1.2459 |
| 3 |
2025-07-14 |
1.0760 |
1.2450 |
| 4 |
2025-07-11 |
1.0764 |
1.2454 |
| 5 |
2025-07-10 |
1.0770 |
1.2460 |
| 6 |
2025-07-09 |
1.0781 |
1.2471 |
| 7 |
2025-07-08 |
1.0782 |
1.2472 |
| 8 |
2025-07-07 |
1.0790 |
1.2480 |
| 9 |
2025-07-04 |
1.0784 |
1.2474 |
| 10 |
2025-07-03 |
1.0778 |
1.2468 |
| 11 |
2025-07-02 |
1.0773 |
1.2463 |
| 12 |
2025-07-01 |
1.0756 |
1.2446 |
| 13 |
2025-06-30 |
1.0745 |
1.2435 |
| 14 |
2025-06-27 |
1.0746 |
1.2436 |
| 15 |
2025-06-26 |
1.0740 |
1.2430 |
| 16 |
2025-06-25 |
1.0741 |
1.2431 |
| 17 |
2025-06-24 |
1.0749 |
1.2439 |
| 18 |
2025-06-23 |
1.0758 |
1.2448 |
| 19 |
2025-06-20 |
1.0756 |
1.2446 |
| 20 |
2025-06-19 |
1.0751 |
1.2441 |
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