易方达恒裕一年定开债(009050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0722 |
1.2412 |
| 2 |
2025-06-12 |
1.0722 |
1.2412 |
| 3 |
2025-06-11 |
1.0717 |
1.2407 |
| 4 |
2025-06-10 |
1.0708 |
1.2398 |
| 5 |
2025-06-09 |
1.0704 |
1.2394 |
| 6 |
2025-06-06 |
1.0696 |
1.2386 |
| 7 |
2025-06-05 |
1.0688 |
1.2378 |
| 8 |
2025-06-04 |
1.0687 |
1.2377 |
| 9 |
2025-06-03 |
1.0685 |
1.2375 |
| 10 |
2025-05-30 |
1.0683 |
1.2373 |
| 11 |
2025-05-29 |
1.0675 |
1.2365 |
| 12 |
2025-05-28 |
1.0684 |
1.2374 |
| 13 |
2025-05-27 |
1.0688 |
1.2378 |
| 14 |
2025-05-26 |
1.0692 |
1.2382 |
| 15 |
2025-05-23 |
1.0686 |
1.2376 |
| 16 |
2025-05-22 |
1.0685 |
1.2375 |
| 17 |
2025-05-21 |
1.0681 |
1.2371 |
| 18 |
2025-05-20 |
1.0680 |
1.2370 |
| 19 |
2025-05-19 |
1.0673 |
1.2363 |
| 20 |
2025-05-16 |
1.0666 |
1.2356 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
