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易方达恒利3个月定开债券发起式(007104)

2024-03-28     1.09120.0183%
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净值发布日期 单位净值 累计净值
2024-03-271.09101.1750
2024-03-261.09071.1747
2024-03-251.09091.1749
2024-03-221.09101.1750
2024-03-211.09091.1749
2024-03-201.09061.1746
2024-03-191.09041.1744
2024-03-181.09001.1740
2024-03-151.08971.1737
2024-03-141.08951.1735
2024-03-131.09011.1741
2024-03-121.09071.1747
2024-03-111.09201.1760
2024-03-081.09261.1766
2024-03-071.09261.1766
2024-03-061.09261.1766
2024-03-051.09171.1757
2024-03-041.09141.1754
2024-03-011.09101.1750
2024-02-291.09211.1761
2024-02-281.09081.1748
2024-02-271.09041.1744
2024-02-261.08991.1739
2024-02-231.08911.1731
2024-02-221.08811.1721
2024-02-211.08721.1712
2024-02-201.08661.1706
2024-02-191.08571.1697
2024-02-081.08471.1687
2024-02-071.08461.1686
2024-02-061.08401.1680
2024-02-051.08521.1692
2024-02-021.08341.1674
2024-02-011.08321.1672
2024-01-311.08301.1670
2024-01-301.08171.1657
2024-01-291.07991.1639
2024-01-261.07961.1636
2024-01-251.07931.1633
2024-01-241.07891.1629
2024-01-231.07891.1629
2024-01-221.07911.1631
2024-01-191.07781.1618
2024-01-181.07701.1610
2024-01-171.07671.1607
2024-01-161.07611.1601
2024-01-151.07621.1602
2024-01-121.07581.1598
2024-01-111.07621.1602
2024-01-101.07731.1603
2024-01-091.07751.1605
2024-01-081.07671.1597
2024-01-051.07631.1593
2024-01-041.07561.1586
2024-01-031.07541.1584
2024-01-021.07591.1589
2023-12-311.07601.1590
2023-12-291.07591.1589
2023-12-281.07501.1580
2023-12-271.07481.1578
2023-12-261.07371.1567
2023-12-251.07351.1565
2023-12-221.07241.1554
2023-12-211.07141.1544
2023-12-201.07071.1537
2023-12-191.07071.1537
2023-12-181.07061.1536
2023-12-151.07001.1530
2023-12-141.06891.1519
2023-12-131.06841.1514
2023-12-121.06731.1503
2023-12-111.06711.1501
2023-12-081.06641.1494
2023-12-071.06631.1493
2023-12-061.06611.1491
2023-12-051.06631.1493
2023-12-041.06641.1494
2023-12-011.06661.1496
2023-11-301.06641.1494
2023-11-291.06601.1490
2023-11-281.06591.1489
2023-11-271.06581.1488
2023-11-241.06621.1492
2023-11-231.06601.1490
2023-11-221.06651.1495
2023-11-211.06681.1498
2023-11-201.06691.1499
2023-11-171.06671.1497
2023-11-161.06641.1494
2023-11-151.06621.1492
2023-11-141.06601.1490
2023-11-131.06601.1490
2023-11-101.06531.1483
2023-11-091.06531.1483
2023-11-081.06521.1482
2023-11-071.06511.1481
2023-11-061.06521.1482
2023-11-031.06501.1480
2023-11-021.06481.1478
2023-11-011.06451.1475
2023-10-311.06451.1475
2023-10-301.06431.1473
2023-10-271.06401.1470
2023-10-261.06391.1469
2023-10-251.06351.1465
2023-10-241.06351.1465
2023-10-231.06381.1468
2023-10-201.06361.1466
2023-10-191.06391.1469
2023-10-181.06451.1475
2023-10-171.06481.1478
2023-10-161.06271.1457
2023-10-131.06251.1455
2023-10-121.06231.1453
2023-10-111.06261.1456
2023-10-101.06301.1460
2023-10-091.06321.1462