易方达恒兴3个月定开债券发起式(007451)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0218 |
1.1523 |
0.029% |
2024/5/21 |
1.0215 |
1.152 |
-0.01% |
2024/5/20 |
1.0216 |
1.1521 |
0.039% |
2024/5/17 |
1.0212 |
1.1517 |
0% |
2024/5/16 |
1.0212 |
1.1517 |
0% |
2024/5/15 |
1.0212 |
1.1517 |
0.02% |
2024/5/14 |
1.021 |
1.1515 |
0.049% |
2024/5/13 |
1.0205 |
1.151 |
0.049% |
2024/5/10 |
1.02 |
1.1505 |
0% |
2024/5/9 |
1.02 |
1.1505 |
-0.039% |
2024/5/8 |
1.0204 |
1.1509 |
0.039% |
2024/5/7 |
1.02 |
1.1505 |
0.088% |
2024/5/6 |
1.0191 |
1.1496 |
0.079% |
2024/4/30 |
1.0183 |
1.1488 |
0.059% |
2024/4/29 |
1.0177 |
1.1482 |
-0.186% |
2024/4/26 |
1.0196 |
1.1501 |
-0.108% |
2024/4/25 |
1.0207 |
1.1512 |
-0.029% |
2024/4/24 |
1.021 |
1.1515 |
-0.078% |
2024/4/23 |
1.0218 |
1.1523 |
0.059% |
2024/4/22 |
1.0212 |
1.1517 |
0.088% |
*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。