易方达年年恒秋纯债一年定期开放债券型发起式证券投资基金C类(007998)
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 | 1.0230 | 1.1485 |
| 2 | 2023-11-28 00:00:00 | 1.0228 | 1.1483 |
| 3 | 2023-11-27 00:00:00 | 1.0226 | 1.1481 |
| 4 | 2023-11-24 00:00:00 | 1.0224 | 1.1479 |
| 5 | 2023-11-23 00:00:00 | 1.0225 | 1.1480 |
| 6 | 2023-11-22 00:00:00 | 1.0224 | 1.1479 |
| 7 | 2023-11-21 00:00:00 | 1.0223 | 1.1478 |
| 8 | 2023-11-20 00:00:00 | 1.0220 | 1.1475 |
| 9 | 2023-11-17 00:00:00 | 1.0214 | 1.1469 |
| 10 | 2023-11-16 00:00:00 | 1.0209 | 1.1464 |
| 11 | 2023-11-15 00:00:00 | 1.0205 | 1.1460 |
| 12 | 2023-11-14 00:00:00 | 1.0201 | 1.1456 |
| 13 | 2023-11-13 00:00:00 | 1.0197 | 1.1452 |
| 14 | 2023-11-10 00:00:00 | 1.0192 | 1.1447 |
| 15 | 2023-11-09 00:00:00 | 1.0189 | 1.1444 |
| 16 | 2023-11-08 00:00:00 | 1.0185 | 1.1440 |
| 17 | 2023-11-07 00:00:00 | 1.0183 | 1.1438 |
| 18 | 2023-11-06 00:00:00 | 1.0181 | 1.1436 |
| 19 | 2023-11-03 00:00:00 | 1.0176 | 1.1431 |
| 20 | 2023-11-02 00:00:00 | 1.0171 | 1.1426 |
