易方达恒久添利1年定开债C(000266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0308 |
1.4468 |
| 2 |
2025-04-24 |
1.0308 |
1.4468 |
| 3 |
2025-04-23 |
1.0309 |
1.4469 |
| 4 |
2025-04-22 |
1.0311 |
1.4471 |
| 5 |
2025-04-21 |
1.0310 |
1.4470 |
| 6 |
2025-04-18 |
1.0312 |
1.4472 |
| 7 |
2025-04-17 |
1.0312 |
1.4472 |
| 8 |
2025-04-16 |
1.0313 |
1.4473 |
| 9 |
2025-04-15 |
1.0312 |
1.4472 |
| 10 |
2025-04-14 |
1.0313 |
1.4473 |
| 11 |
2025-04-11 |
1.0312 |
1.4472 |
| 12 |
2025-04-10 |
1.0311 |
1.4471 |
| 13 |
2025-04-09 |
1.0311 |
1.4471 |
| 14 |
2025-04-08 |
1.0311 |
1.4471 |
| 15 |
2025-04-07 |
1.0316 |
1.4476 |
| 16 |
2025-04-03 |
1.0298 |
1.4458 |
| 17 |
2025-04-02 |
1.0284 |
1.4444 |
| 18 |
2025-04-01 |
1.0280 |
1.4440 |
| 19 |
2025-03-31 |
1.0279 |
1.4439 |
| 20 |
2025-03-28 |
1.0276 |
1.4436 |
微信公众号
证券之星APP
基本资料
