易方达恒裕一年定开债券发起式(009050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0446 |
1.1836 |
0.067% |
2024/4/29 |
1.0439 |
1.1829 |
-0.239% |
2024/4/26 |
1.0464 |
1.1854 |
-0.134% |
2024/4/25 |
1.0478 |
1.1868 |
-0.067% |
2024/4/24 |
1.0485 |
1.1875 |
-0.124% |
2024/4/23 |
1.0498 |
1.1888 |
0.124% |
2024/4/22 |
1.0485 |
1.1875 |
0.124% |
2024/4/19 |
1.0472 |
1.1862 |
0.105% |
2024/4/18 |
1.0461 |
1.1851 |
0.096% |
2024/4/17 |
1.0451 |
1.1841 |
0.067% |
2024/4/16 |
1.0444 |
1.1834 |
0.038% |
2024/4/15 |
1.044 |
1.183 |
0.067% |
2024/4/12 |
1.0433 |
1.1823 |
0.067% |
2024/4/11 |
1.0426 |
1.1816 |
0.048% |
2024/4/10 |
1.0421 |
1.1811 |
0.048% |
2024/4/9 |
1.0416 |
1.1806 |
0.058% |
2024/4/8 |
1.041 |
1.18 |
0.077% |
2024/4/3 |
1.0402 |
1.1792 |
0.058% |
2024/4/2 |
1.0396 |
1.1786 |
0.058% |
2024/4/1 |
1.039 |
1.178 |
0% |
*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。