易方达年年恒春纯债一年定期开放债券型发起式证券投资基金A类(009292)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0131 | 1.1026 |
| 2 | 2023-11-28 00:00:00 | 1.0131 | 1.1026 |
| 3 | 2023-11-27 00:00:00 | 1.0132 | 1.1027 |
| 4 | 2023-11-24 00:00:00 | 1.0133 | 1.1028 |
| 5 | 2023-11-23 00:00:00 | 1.0133 | 1.1028 |
| 6 | 2023-11-22 00:00:00 | 1.0135 | 1.1030 |
| 7 | 2023-11-21 00:00:00 | 1.0136 | 1.1031 |
| 8 | 2023-11-20 00:00:00 | 1.0135 | 1.1030 |
| 9 | 2023-11-17 00:00:00 | 1.0131 | 1.1026 |
| 10 | 2023-11-16 00:00:00 | 1.0128 | 1.1023 |
| 11 | 2023-11-15 00:00:00 | 1.0125 | 1.1020 |
| 12 | 2023-11-14 00:00:00 | 1.0122 | 1.1017 |
| 13 | 2023-11-13 00:00:00 | 1.0120 | 1.1015 |
| 14 | 2023-11-10 00:00:00 | 1.0115 | 1.1010 |
| 15 | 2023-11-09 00:00:00 | 1.0113 | 1.1008 |
| 16 | 2023-11-08 00:00:00 | 1.0111 | 1.1006 |
| 17 | 2023-11-07 00:00:00 | 1.0110 | 1.1005 |
| 18 | 2023-11-06 00:00:00 | 1.0108 | 1.1003 |
| 19 | 2023-11-03 00:00:00 | 1.0104 | 1.0999 |
| 20 | 2023-11-02 00:00:00 | 1.0101 | 1.0996 |
