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 |
2024/5/29 |
1.1075 |
1.2515 |
0.072% |
2024/5/28 |
1.1067 |
1.2507 |
0.045% |
2024/5/27 |
1.1062 |
1.2502 |
0.009% |
2024/5/24 |
1.1061 |
1.2501 |
0.009% |
2024/5/23 |
1.106 |
1.25 |
0.063% |
2024/5/22 |
1.1053 |
1.2493 |
0.036% |
2024/5/21 |
1.1049 |
1.2489 |
-0.009% |
2024/5/20 |
1.105 |
1.249 |
0.018% |
2024/5/17 |
1.1048 |
1.2488 |
-0.009% |
2024/5/16 |
1.1049 |
1.2489 |
-0.036% |
2024/5/15 |
1.1053 |
1.2493 |
-0.018% |
2024/5/14 |
1.1055 |
1.2495 |
0.063% |
2024/5/13 |
1.1048 |
1.2488 |
0.063% |
2024/5/10 |
1.1041 |
1.2481 |
0.018% |
2024/5/9 |
1.1039 |
1.2479 |
-0.054% |
2024/5/8 |
1.1045 |
1.2485 |
0.054% |
2024/5/7 |
1.1039 |
1.2479 |
0.118% |
2024/5/6 |
1.1026 |
1.2466 |
0.064% |
2024/4/30 |
1.1019 |
1.2459 |
0.1% |
2024/4/29 |
1.1008 |
1.2448 |
-0.218% |
*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。