易方达恒安定开债券发起式(005439)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1032 |
1.2472 |
-0.163% |
2024/4/25 |
1.105 |
1.249 |
-0.036% |
2024/4/24 |
1.1054 |
1.2494 |
-0.145% |
2024/4/23 |
1.107 |
1.251 |
0.127% |
2024/4/22 |
1.1056 |
1.2496 |
0.127% |
2024/4/19 |
1.1042 |
1.2482 |
0.091% |
2024/4/18 |
1.1032 |
1.2472 |
0.109% |
2024/4/17 |
1.102 |
1.246 |
0.082% |
2024/4/16 |
1.1011 |
1.2451 |
0.055% |
2024/4/15 |
1.1005 |
1.2445 |
0.064% |
2024/4/12 |
1.0998 |
1.2438 |
0.118% |
2024/4/11 |
1.0985 |
1.2425 |
0.064% |
2024/4/10 |
1.0978 |
1.2418 |
0.036% |
2024/4/9 |
1.0974 |
1.2414 |
0.082% |
2024/4/8 |
1.0965 |
1.2405 |
0.082% |
2024/4/3 |
1.0956 |
1.2396 |
0.055% |
2024/4/2 |
1.095 |
1.239 |
0.055% |
2024/4/1 |
1.0944 |
1.2384 |
-0.009% |
2024/3/29 |
1.0945 |
1.2385 |
0.037% |
2024/3/28 |
1.0941 |
1.2381 |
0.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。