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 |
2025-08-01 |
1.1128 |
1.2968 |
| 2 |
2025-07-31 |
1.1125 |
1.2965 |
| 3 |
2025-07-30 |
1.1115 |
1.2955 |
| 4 |
2025-07-29 |
1.1110 |
1.2950 |
| 5 |
2025-07-28 |
1.1120 |
1.2960 |
| 6 |
2025-07-25 |
1.1108 |
1.2948 |
| 7 |
2025-07-24 |
1.1109 |
1.2949 |
| 8 |
2025-07-23 |
1.1129 |
1.2969 |
| 9 |
2025-07-22 |
1.1141 |
1.2981 |
| 10 |
2025-07-21 |
1.1146 |
1.2986 |
| 11 |
2025-07-18 |
1.1153 |
1.2993 |
| 12 |
2025-07-17 |
1.1152 |
1.2992 |
| 13 |
2025-07-16 |
1.1150 |
1.2990 |
| 14 |
2025-07-15 |
1.1148 |
1.2988 |
| 15 |
2025-07-14 |
1.1140 |
1.2980 |
| 16 |
2025-07-11 |
1.1143 |
1.2983 |
| 17 |
2025-07-10 |
1.1147 |
1.2987 |
| 18 |
2025-07-09 |
1.1153 |
1.2993 |
| 19 |
2025-07-08 |
1.1152 |
1.2992 |
| 20 |
2025-07-07 |
1.1156 |
1.2996 |
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