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C类(009293)
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 | 1.0125 | 1.0916 |
| 2 | 2023-11-28 00:00:00 | 1.0126 | 1.0917 |
| 3 | 2023-11-27 00:00:00 | 1.0126 | 1.0917 |
| 4 | 2023-11-24 00:00:00 | 1.0128 | 1.0919 |
| 5 | 2023-11-23 00:00:00 | 1.0128 | 1.0919 |
| 6 | 2023-11-22 00:00:00 | 1.0130 | 1.0921 |
| 7 | 2023-11-21 00:00:00 | 1.0131 | 1.0922 |
| 8 | 2023-11-20 00:00:00 | 1.0131 | 1.0922 |
| 9 | 2023-11-17 00:00:00 | 1.0127 | 1.0918 |
| 10 | 2023-11-16 00:00:00 | 1.0124 | 1.0915 |
| 11 | 2023-11-15 00:00:00 | 1.0121 | 1.0912 |
| 12 | 2023-11-14 00:00:00 | 1.0118 | 1.0909 |
| 13 | 2023-11-13 00:00:00 | 1.0116 | 1.0907 |
| 14 | 2023-11-10 00:00:00 | 1.0112 | 1.0903 |
| 15 | 2023-11-09 00:00:00 | 1.0110 | 1.0901 |
| 16 | 2023-11-08 00:00:00 | 1.0108 | 1.0899 |
| 17 | 2023-11-07 00:00:00 | 1.0106 | 1.0897 |
| 18 | 2023-11-06 00:00:00 | 1.0105 | 1.0896 |
| 19 | 2023-11-03 00:00:00 | 1.0101 | 1.0892 |
| 20 | 2023-11-02 00:00:00 | 1.0098 | 1.0889 |
