易方达恒茂39个月定期开放债券型发起式证券投资基金(009212)
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 | 1.0194 | 1.1094 |
| 2 | 2023-11-28 00:00:00 | 1.0193 | 1.1093 |
| 3 | 2023-11-27 00:00:00 | 1.0192 | 1.1092 |
| 4 | 2023-11-24 00:00:00 | 1.0191 | 1.1091 |
| 5 | 2023-11-23 00:00:00 | 1.0190 | 1.1090 |
| 6 | 2023-11-22 00:00:00 | 1.0189 | 1.1089 |
| 7 | 2023-11-21 00:00:00 | 1.0189 | 1.1089 |
| 8 | 2023-11-20 00:00:00 | 1.0188 | 1.1088 |
| 9 | 2023-11-17 00:00:00 | 1.0186 | 1.1086 |
| 10 | 2023-11-16 00:00:00 | 1.0186 | 1.1086 |
| 11 | 2023-11-15 00:00:00 | 1.0185 | 1.1085 |
| 12 | 2023-11-14 00:00:00 | 1.0184 | 1.1084 |
| 13 | 2023-11-13 00:00:00 | 1.0184 | 1.1084 |
| 14 | 2023-11-10 00:00:00 | 1.0182 | 1.1082 |
| 15 | 2023-11-09 00:00:00 | 1.0181 | 1.1081 |
| 16 | 2023-11-08 00:00:00 | 1.0181 | 1.1081 |
| 17 | 2023-11-07 00:00:00 | 1.0180 | 1.1080 |
| 18 | 2023-11-06 00:00:00 | 1.0179 | 1.1079 |
| 19 | 2023-11-03 00:00:00 | 1.0178 | 1.1078 |
| 20 | 2023-11-02 00:00:00 | 1.0177 | 1.1077 |
