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易方达恒裕一年定开债券发起式(009050)

2024-03-28     1.03850.0482%
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净值发布日期 单位净值 累计净值
2024-03-271.03801.1770
2024-03-261.03771.1767
2024-03-251.03791.1769
2024-03-221.03811.1771
2024-03-211.03801.1770
2024-03-201.03801.1770
2024-03-191.03781.1768
2024-03-181.03721.1762
2024-03-151.03661.1756
2024-03-141.03631.1753
2024-03-131.03671.1757
2024-03-121.03751.1765
2024-03-111.03841.1774
2024-03-081.03841.1774
2024-03-071.03821.1772
2024-03-061.03761.1766
2024-03-051.03701.1760
2024-03-041.03671.1757
2024-03-011.03641.1754
2024-02-291.03701.1760
2024-02-281.03641.1754
2024-02-271.03601.1750
2024-02-261.03541.1744
2024-02-231.03471.1737
2024-02-221.03351.1725
2024-02-211.03271.1717
2024-02-201.03191.1709
2024-02-191.03111.1701
2024-02-081.03001.1690
2024-02-071.02981.1688
2024-02-061.02921.1682
2024-02-051.02961.1686
2024-02-021.02851.1675
2024-02-011.02811.1671
2024-01-311.02721.1662
2024-01-301.02631.1653
2024-01-291.02501.1640
2024-01-261.02451.1635
2024-01-251.02421.1632
2024-01-241.02371.1627
2024-01-231.02321.1622
2024-01-221.02301.1620
2024-01-191.02211.1611
2024-01-181.02131.1603
2024-01-171.02081.1598
2024-01-161.02011.1591
2024-01-151.01981.1588
2024-01-121.01931.1583
2024-01-111.01911.1581
2024-01-101.01891.1579
2024-01-091.01861.1576
2024-01-081.01771.1567
2024-01-051.01691.1559
2024-01-041.01611.1551
2024-01-031.01541.1544
2024-01-021.01541.1544
2023-12-311.01521.1542
2023-12-291.01511.1541
2023-12-281.01411.1531
2023-12-271.01311.1521
2023-12-261.01191.1509
2023-12-251.01121.1502
2023-12-221.01061.1496
2023-12-211.00991.1489
2023-12-201.00961.1486
2023-12-191.00951.1485
2023-12-181.02301.1480
2023-12-151.02251.1475
2023-12-141.02161.1466
2023-12-131.02111.1461
2023-12-121.02041.1454
2023-12-111.02011.1451
2023-12-081.01961.1446
2023-12-071.01931.1443
2023-12-061.01931.1443
2023-12-051.01921.1442
2023-12-041.01901.1440
2023-12-011.01881.1438
2023-11-301.01831.1433
2023-11-291.01781.1428
2023-11-281.01761.1426
2023-11-271.01781.1428
2023-11-241.01781.1428
2023-11-231.01791.1429
2023-11-221.01821.1432
2023-11-211.01821.1432
2023-11-201.01781.1428
2023-11-171.01691.1419
2023-11-161.01611.1411
2023-11-151.01561.1406
2023-11-141.01501.1400
2023-11-131.01461.1396
2023-11-101.01401.1390
2023-11-091.01361.1386
2023-11-081.01321.1382
2023-11-071.01301.1380
2023-11-061.01251.1375
2023-11-031.01211.1371
2023-11-021.01171.1367
2023-11-011.01141.1364
2023-10-311.01101.1360
2023-10-301.01071.1357
2023-10-271.01001.1350
2023-10-261.00961.1346
2023-10-251.00921.1342
2023-10-241.00901.1340
2023-10-231.00931.1343
2023-10-201.00891.1339
2023-10-191.00931.1343
2023-10-181.01011.1351
2023-10-171.01011.1351
2023-10-161.01011.1351
2023-10-131.00951.1345
2023-10-121.00931.1343
2023-10-111.00971.1347
2023-10-101.01001.1350
2023-10-091.01001.1350