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 |
2025-04-25 |
1.0622 |
1.2312 |
| 2 |
2025-04-24 |
1.0621 |
1.2311 |
| 3 |
2025-04-23 |
1.0623 |
1.2313 |
| 4 |
2025-04-22 |
1.0631 |
1.2321 |
| 5 |
2025-04-21 |
1.0626 |
1.2316 |
| 6 |
2025-04-18 |
1.0628 |
1.2318 |
| 7 |
2025-04-17 |
1.0626 |
1.2316 |
| 8 |
2025-04-16 |
1.0629 |
1.2319 |
| 9 |
2025-04-15 |
1.0627 |
1.2317 |
| 10 |
2025-04-14 |
1.0627 |
1.2317 |
| 11 |
2025-04-11 |
1.0626 |
1.2316 |
| 12 |
2025-04-10 |
1.0625 |
1.2315 |
| 13 |
2025-04-09 |
1.0630 |
1.2320 |
| 14 |
2025-04-08 |
1.0632 |
1.2322 |
| 15 |
2025-04-07 |
1.0643 |
1.2333 |
| 16 |
2025-04-03 |
1.0598 |
1.2288 |
| 17 |
2025-04-02 |
1.0573 |
1.2263 |
| 18 |
2025-04-01 |
1.0563 |
1.2253 |
| 19 |
2025-03-31 |
1.0561 |
1.2251 |
| 20 |
2025-03-28 |
1.0558 |
1.2248 |
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