易方达丰华债券A(000189)
2024-04-17
1.2773
0.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2773 | 1.4902 |
| 2024-04-16 | 1.2697 | 1.4824 |
| 2024-04-15 | 1.2752 | 1.4881 |
| 2024-04-12 | 1.2718 | 1.4845 |
| 2024-04-11 | 1.2704 | 1.4831 |
| 2024-04-10 | 1.2680 | 1.4806 |
| 2024-04-09 | 1.2686 | 1.4812 |
| 2024-04-08 | 1.2668 | 1.4794 |
| 2024-04-03 | 1.2682 | 1.4808 |
| 2024-04-02 | 1.2681 | 1.4807 |
| 2024-04-01 | 1.2668 | 1.4794 |
| 2024-03-29 | 1.2629 | 1.4753 |
| 2024-03-28 | 1.2599 | 1.4722 |
| 2024-03-27 | 1.2558 | 1.4680 |
| 2024-03-26 | 1.2586 | 1.4709 |
| 2024-03-25 | 1.2588 | 1.4711 |
| 2024-03-22 | 1.2612 | 1.4736 |
| 2024-03-21 | 1.2638 | 1.4763 |
| 2024-03-20 | 1.2645 | 1.4770 |
| 2024-03-19 | 1.2651 | 1.4776 |
| 2024-03-18 | 1.2664 | 1.4790 |
| 2024-03-15 | 1.2635 | 1.4760 |
| 2024-03-14 | 1.2596 | 1.4719 |
| 2024-03-13 | 1.2618 | 1.4742 |
| 2024-03-12 | 1.2606 | 1.4730 |
| 2024-03-11 | 1.2622 | 1.4746 |
| 2024-03-08 | 1.2588 | 1.4711 |
| 2024-03-07 | 1.2572 | 1.4695 |
| 2024-03-06 | 1.2588 | 1.4711 |
| 2024-03-05 | 1.2555 | 1.4677 |
| 2024-03-04 | 1.2548 | 1.4670 |
| 2024-03-01 | 1.2527 | 1.4648 |
| 2024-02-29 | 1.2531 | 1.4652 |
| 2024-02-28 | 1.2448 | 1.4566 |
| 2024-02-27 | 1.2520 | 1.4641 |
| 2024-02-26 | 1.2485 | 1.4605 |
| 2024-02-23 | 1.2445 | 1.4563 |
| 2024-02-22 | 1.2420 | 1.4537 |
| 2024-02-21 | 1.2396 | 1.4513 |
| 2024-02-20 | 1.2368 | 1.4484 |
| 2024-02-19 | 1.2351 | 1.4466 |
| 2024-02-08 | 1.2356 | 1.4471 |
| 2024-02-07 | 1.2317 | 1.4431 |
| 2024-02-06 | 1.2214 | 1.4324 |
| 2024-02-05 | 1.2109 | 1.4216 |
| 2024-02-02 | 1.2097 | 1.4203 |
| 2024-02-01 | 1.2148 | 1.4256 |
| 2024-01-31 | 1.2134 | 1.4242 |
| 2024-01-30 | 1.2166 | 1.4275 |
| 2024-01-29 | 1.2194 | 1.4304 |
| 2024-01-26 | 1.2255 | 1.4367 |
| 2024-01-25 | 1.2280 | 1.4393 |
| 2024-01-24 | 1.2220 | 1.4331 |
| 2024-01-23 | 1.2193 | 1.4303 |
| 2024-01-22 | 1.2182 | 1.4291 |
| 2024-01-19 | 1.2277 | 1.4389 |
| 2024-01-18 | 1.2277 | 1.4389 |
| 2024-01-17 | 1.2266 | 1.4378 |
| 2024-01-16 | 1.2332 | 1.4446 |
| 2024-01-15 | 1.2320 | 1.4434 |
| 2024-01-12 | 1.2336 | 1.4450 |
| 2024-01-11 | 1.2310 | 1.4424 |
| 2024-01-10 | 1.2287 | 1.4400 |
| 2024-01-09 | 1.2301 | 1.4414 |
| 2024-01-08 | 1.2284 | 1.4397 |
| 2024-01-05 | 1.2331 | 1.4445 |
| 2024-01-04 | 1.2351 | 1.4466 |
| 2024-01-03 | 1.2361 | 1.4476 |
| 2024-01-02 | 1.2407 | 1.4524 |
| 2023-12-31 | 1.2436 | 1.4554 |
| 2023-12-29 | 1.2435 | 1.4553 |
| 2023-12-28 | 1.2389 | 1.4505 |
| 2023-12-27 | 1.2326 | 1.4440 |
| 2023-12-26 | 1.2278 | 1.4391 |
| 2023-12-25 | 1.2304 | 1.4417 |
| 2023-12-22 | 1.2285 | 1.4398 |
| 2023-12-21 | 1.2282 | 1.4395 |
| 2023-12-20 | 1.2254 | 1.4366 |
| 2023-12-19 | 1.2298 | 1.4411 |
| 2023-12-18 | 1.2306 | 1.4419 |
| 2023-12-15 | 1.2331 | 1.4445 |
| 2023-12-14 | 1.2347 | 1.4462 |
| 2023-12-13 | 1.2355 | 1.4470 |
| 2023-12-12 | 1.2377 | 1.4493 |
| 2023-12-11 | 1.2370 | 1.4486 |
| 2023-12-08 | 1.2324 | 1.4438 |
| 2023-12-07 | 1.2332 | 1.4446 |
| 2023-12-06 | 1.2342 | 1.4457 |
| 2023-12-05 | 1.2348 | 1.4463 |
| 2023-12-04 | 1.2403 | 1.4520 |
| 2023-12-01 | 1.2426 | 1.4544 |
| 2023-11-30 | 1.2436 | 1.4554 |
| 2023-11-29 | 1.2447 | 1.4565 |
| 2023-11-28 | 1.2446 | 1.4564 |
| 2023-11-27 | 1.2425 | 1.4543 |
| 2023-11-24 | 1.2433 | 1.4551 |
| 2023-11-23 | 1.2465 | 1.4584 |
| 2023-11-22 | 1.2439 | 1.4557 |
| 2023-11-21 | 1.2499 | 1.4619 |
| 2023-11-20 | 1.2510 | 1.4630 |
| 2023-11-17 | 1.2503 | 1.4623 |
| 2023-11-16 | 1.2482 | 1.4601 |
| 2023-11-15 | 1.2509 | 1.4629 |
| 2023-11-14 | 1.2468 | 1.4587 |
| 2023-11-13 | 1.2457 | 1.4576 |
| 2023-11-10 | 1.2457 | 1.4576 |
| 2023-11-09 | 1.2460 | 1.4579 |
| 2023-11-08 | 1.2459 | 1.4578 |
| 2023-11-07 | 1.2466 | 1.4585 |
| 2023-11-06 | 1.2482 | 1.4601 |
| 2023-11-03 | 1.2437 | 1.4555 |
| 2023-11-02 | 1.2399 | 1.4516 |
| 2023-11-01 | 1.2422 | 1.4539 |
| 2023-10-31 | 1.2430 | 1.4548 |
| 2023-10-30 | 1.2449 | 1.4567 |
| 2023-10-27 | 1.2417 | 1.4534 |
| 2023-10-26 | 1.2367 | 1.4483 |
| 2023-10-25 | 1.2352 | 1.4467 |
| 2023-10-24 | 1.2333 | 1.4447 |
| 2023-10-23 | 1.2303 | 1.4416 |
