易方达恒智63个月定开债券(009809)
2025-04-03
1.0130
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0130 | 1.1745 |
| 2025-03-28 | 1.0123 | 1.1738 |
| 2025-03-21 | 1.0116 | 1.1731 |
| 2025-03-14 | 1.0109 | 1.1724 |
| 2025-03-07 | 1.0101 | 1.1716 |
| 2025-02-28 | 1.0094 | 1.1709 |
| 2025-02-21 | 1.0087 | 1.1702 |
| 2025-02-14 | 1.0080 | 1.1695 |
| 2025-02-07 | 1.0073 | 1.1688 |
| 2025-01-27 | 1.0064 | 1.1679 |
| 2025-01-24 | 1.0062 | 1.1677 |
| 2025-01-17 | 1.0056 | 1.1671 |
| 2025-01-10 | 1.0050 | 1.1665 |
| 2025-01-03 | 1.0043 | 1.1658 |
| 2024-12-31 | 1.0040 | 1.1655 |
| 2024-12-27 | 1.0036 | 1.1651 |
| 2024-12-20 | 1.0273 | 1.1643 |
| 2024-12-13 | 1.0265 | 1.1635 |
| 2024-12-06 | 1.0258 | 1.1628 |
| 2024-11-29 | 1.0250 | 1.1620 |
| 2024-11-22 | 1.0242 | 1.1612 |
| 2024-11-15 | 1.0235 | 1.1605 |
| 2024-11-08 | 1.0227 | 1.1597 |
| 2024-11-01 | 1.0219 | 1.1589 |
| 2024-10-25 | 1.0212 | 1.1582 |
| 2024-10-18 | 1.0204 | 1.1574 |
