易方达年年恒春定开债A(009292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0175 |
1.1652 |
| 2 |
2025-06-12 |
1.0172 |
1.1649 |
| 3 |
2025-06-11 |
1.0170 |
1.1647 |
| 4 |
2025-06-10 |
1.0167 |
1.1644 |
| 5 |
2025-06-09 |
1.0163 |
1.1640 |
| 6 |
2025-06-06 |
1.0160 |
1.1637 |
| 7 |
2025-06-05 |
1.0157 |
1.1634 |
| 8 |
2025-06-04 |
1.0155 |
1.1632 |
| 9 |
2025-06-03 |
1.0154 |
1.1631 |
| 10 |
2025-05-30 |
1.0150 |
1.1627 |
| 11 |
2025-05-29 |
1.0148 |
1.1625 |
| 12 |
2025-05-28 |
1.0152 |
1.1629 |
| 13 |
2025-05-27 |
1.0152 |
1.1629 |
| 14 |
2025-05-26 |
1.0150 |
1.1627 |
| 15 |
2025-05-23 |
1.0146 |
1.1623 |
| 16 |
2025-05-22 |
1.0145 |
1.1622 |
| 17 |
2025-05-21 |
1.0142 |
1.1619 |
| 18 |
2025-05-20 |
1.0140 |
1.1617 |
| 19 |
2025-05-19 |
1.0137 |
1.1614 |
| 20 |
2025-05-16 |
1.0135 |
1.1612 |
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