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 |
2025-08-01 |
1.0330 |
1.3180 |
| 2 |
2025-07-31 |
1.0328 |
1.3178 |
| 3 |
2025-07-30 |
1.0317 |
1.3167 |
| 4 |
2025-07-29 |
1.0312 |
1.3162 |
| 5 |
2025-07-28 |
1.0321 |
1.3171 |
| 6 |
2025-07-25 |
1.0310 |
1.3160 |
| 7 |
2025-07-24 |
1.0312 |
1.3162 |
| 8 |
2025-07-23 |
1.0328 |
1.3178 |
| 9 |
2025-07-22 |
1.0338 |
1.3188 |
| 10 |
2025-07-21 |
1.0344 |
1.3194 |
| 11 |
2025-07-18 |
1.0349 |
1.3199 |
| 12 |
2025-07-17 |
1.0348 |
1.3198 |
| 13 |
2025-07-16 |
1.0345 |
1.3195 |
| 14 |
2025-07-15 |
1.0343 |
1.3193 |
| 15 |
2025-07-14 |
1.0336 |
1.3186 |
| 16 |
2025-07-11 |
1.0339 |
1.3189 |
| 17 |
2025-07-10 |
1.0341 |
1.3191 |
| 18 |
2025-07-09 |
1.0347 |
1.3197 |
| 19 |
2025-07-08 |
1.0347 |
1.3197 |
| 20 |
2025-07-07 |
1.0350 |
1.3200 |
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