易方达恒安定开债发起式(005439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1112 |
1.2952 |
| 2 |
2025-06-12 |
1.1111 |
1.2951 |
| 3 |
2025-06-11 |
1.1110 |
1.2950 |
| 4 |
2025-06-10 |
1.1105 |
1.2945 |
| 5 |
2025-06-09 |
1.1102 |
1.2942 |
| 6 |
2025-06-06 |
1.1097 |
1.2937 |
| 7 |
2025-06-05 |
1.1091 |
1.2931 |
| 8 |
2025-06-04 |
1.1090 |
1.2930 |
| 9 |
2025-06-03 |
1.1088 |
1.2928 |
| 10 |
2025-05-30 |
1.1086 |
1.2926 |
| 11 |
2025-05-29 |
1.1080 |
1.2920 |
| 12 |
2025-05-28 |
1.1085 |
1.2925 |
| 13 |
2025-05-27 |
1.1087 |
1.2927 |
| 14 |
2025-05-26 |
1.1088 |
1.2928 |
| 15 |
2025-05-23 |
1.1084 |
1.2924 |
| 16 |
2025-05-22 |
1.1082 |
1.2922 |
| 17 |
2025-05-21 |
1.1079 |
1.2919 |
| 18 |
2025-05-20 |
1.1078 |
1.2918 |
| 19 |
2025-05-19 |
1.1074 |
1.2914 |
| 20 |
2025-05-16 |
1.1068 |
1.2908 |
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