易方达恒茂39个月定开债券发起式(009212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0164 |
1.1214 |
0% |
2024/5/30 |
1.0164 |
1.1214 |
0.01% |
2024/5/29 |
1.0163 |
1.1213 |
0.01% |
2024/5/28 |
1.0162 |
1.1212 |
0% |
2024/5/27 |
1.0162 |
1.1212 |
0.02% |
2024/5/24 |
1.016 |
1.121 |
0.01% |
2024/5/23 |
1.0159 |
1.1209 |
0.01% |
2024/5/22 |
1.0158 |
1.1208 |
0% |
2024/5/21 |
1.0158 |
1.1208 |
0.01% |
2024/5/20 |
1.0157 |
1.1207 |
0.02% |
2024/5/17 |
1.0155 |
1.1205 |
0.01% |
2024/5/16 |
1.0154 |
1.1204 |
0% |
2024/5/15 |
1.0154 |
1.1204 |
0.01% |
2024/5/14 |
1.0153 |
1.1203 |
0.01% |
2024/5/13 |
1.0152 |
1.1202 |
0.02% |
2024/5/10 |
1.015 |
1.12 |
0.01% |
2024/5/9 |
1.0149 |
1.1199 |
0% |
2024/5/8 |
1.0149 |
1.1199 |
0.01% |
2024/5/7 |
1.0148 |
1.1198 |
0.01% |
2024/5/6 |
1.0147 |
1.1197 |
0.03% |
*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。