易方达恒茂39个月定开债券(009212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0099 |
1.1554 |
| 2 |
2025-09-04 |
1.0098 |
1.1553 |
| 3 |
2025-09-03 |
1.0098 |
1.1553 |
| 4 |
2025-09-02 |
1.0097 |
1.1552 |
| 5 |
2025-09-01 |
1.0096 |
1.1551 |
| 6 |
2025-08-29 |
1.0094 |
1.1549 |
| 7 |
2025-08-28 |
1.0093 |
1.1548 |
| 8 |
2025-08-27 |
1.0092 |
1.1547 |
| 9 |
2025-08-26 |
1.0092 |
1.1547 |
| 10 |
2025-08-25 |
1.0091 |
1.1546 |
| 11 |
2025-08-22 |
1.0086 |
1.1541 |
| 12 |
2025-08-21 |
1.0085 |
1.1540 |
| 13 |
2025-08-20 |
1.0085 |
1.1540 |
| 14 |
2025-08-19 |
1.0084 |
1.1539 |
| 15 |
2025-08-18 |
1.0083 |
1.1538 |
| 16 |
2025-08-15 |
1.0081 |
1.1536 |
| 17 |
2025-08-14 |
1.0080 |
1.1535 |
| 18 |
2025-08-13 |
1.0080 |
1.1535 |
| 19 |
2025-08-12 |
1.0079 |
1.1534 |
| 20 |
2025-08-11 |
1.0078 |
1.1533 |
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