易方达恒益定开债券发起式(005124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0306 |
1.3156 |
| 2 |
2025-06-12 |
1.0305 |
1.3155 |
| 3 |
2025-06-11 |
1.0301 |
1.3151 |
| 4 |
2025-06-10 |
1.0295 |
1.3145 |
| 5 |
2025-06-09 |
1.0293 |
1.3143 |
| 6 |
2025-06-06 |
1.0286 |
1.3136 |
| 7 |
2025-06-05 |
1.0281 |
1.3131 |
| 8 |
2025-06-04 |
1.0279 |
1.3129 |
| 9 |
2025-06-03 |
1.0278 |
1.3128 |
| 10 |
2025-05-30 |
1.0277 |
1.3127 |
| 11 |
2025-05-29 |
1.0271 |
1.3121 |
| 12 |
2025-05-28 |
1.0278 |
1.3128 |
| 13 |
2025-05-27 |
1.0279 |
1.3129 |
| 14 |
2025-05-26 |
1.0278 |
1.3128 |
| 15 |
2025-05-23 |
1.0274 |
1.3124 |
| 16 |
2025-05-22 |
1.0272 |
1.3122 |
| 17 |
2025-05-21 |
1.0268 |
1.3118 |
| 18 |
2025-05-20 |
1.0267 |
1.3117 |
| 19 |
2025-05-19 |
1.0263 |
1.3113 |
| 20 |
2025-05-16 |
1.0259 |
1.3109 |
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