易方达年年恒春定开债C(009293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0126 |
1.1522 |
| 2 |
2025-09-02 |
1.0124 |
1.1520 |
| 3 |
2025-09-01 |
1.0123 |
1.1519 |
| 4 |
2025-08-29 |
1.0121 |
1.1517 |
| 5 |
2025-08-28 |
1.0122 |
1.1518 |
| 6 |
2025-08-27 |
1.0122 |
1.1518 |
| 7 |
2025-08-26 |
1.0121 |
1.1517 |
| 8 |
2025-08-25 |
1.0120 |
1.1516 |
| 9 |
2025-08-22 |
1.0118 |
1.1514 |
| 10 |
2025-08-21 |
1.0117 |
1.1513 |
| 11 |
2025-08-20 |
1.0119 |
1.1515 |
| 12 |
2025-08-19 |
1.0117 |
1.1513 |
| 13 |
2025-08-18 |
1.0121 |
1.1517 |
| 14 |
2025-08-15 |
1.0130 |
1.1526 |
| 15 |
2025-08-14 |
1.0131 |
1.1527 |
| 16 |
2025-08-13 |
1.0133 |
1.1529 |
| 17 |
2025-08-12 |
1.0134 |
1.1530 |
| 18 |
2025-08-11 |
1.0138 |
1.1534 |
| 19 |
2025-08-08 |
1.0139 |
1.1535 |
| 20 |
2025-08-07 |
1.0139 |
1.1535 |
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