易方达丰华债券A(000189)
2025-05-22
1.3198
-0.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3198 | 1.5342 |
| 2025-05-21 | 1.3216 | 1.5360 |
| 2025-05-20 | 1.3201 | 1.5345 |
| 2025-05-19 | 1.3184 | 1.5327 |
| 2025-05-16 | 1.3187 | 1.5330 |
| 2025-05-15 | 1.3187 | 1.5330 |
| 2025-05-14 | 1.3224 | 1.5369 |
| 2025-05-13 | 1.3215 | 1.5359 |
| 2025-05-12 | 1.3209 | 1.5353 |
| 2025-05-09 | 1.3192 | 1.5336 |
| 2025-05-08 | 1.3199 | 1.5343 |
| 2025-05-07 | 1.3190 | 1.5333 |
| 2025-05-06 | 1.3191 | 1.5335 |
| 2025-04-30 | 1.3141 | 1.5283 |
| 2025-04-29 | 1.3115 | 1.5256 |
| 2025-04-28 | 1.3099 | 1.5239 |
| 2025-04-25 | 1.3114 | 1.5255 |
| 2025-04-24 | 1.3103 | 1.5244 |
| 2025-04-23 | 1.3121 | 1.5262 |
| 2025-04-22 | 1.3088 | 1.5228 |
| 2025-04-21 | 1.3085 | 1.5225 |
| 2025-04-18 | 1.3084 | 1.5224 |
| 2025-04-17 | 1.3086 | 1.5226 |
| 2025-04-16 | 1.3077 | 1.5217 |
| 2025-04-15 | 1.3100 | 1.5240 |
| 2025-04-14 | 1.3123 | 1.5264 |
| 2025-04-11 | 1.3109 | 1.5250 |
| 2025-04-10 | 1.3099 | 1.5239 |
| 2025-04-09 | 1.3051 | 1.5190 |
| 2025-04-08 | 1.3023 | 1.5161 |
| 2025-04-07 | 1.3005 | 1.5142 |
| 2025-04-03 | 1.3209 | 1.5353 |
| 2025-04-02 | 1.3220 | 1.5364 |
| 2025-04-01 | 1.3210 | 1.5354 |
| 2025-03-31 | 1.3200 | 1.5344 |
| 2025-03-28 | 1.3213 | 1.5357 |
| 2025-03-27 | 1.3221 | 1.5366 |
| 2025-03-26 | 1.3212 | 1.5356 |
| 2025-03-25 | 1.3214 | 1.5358 |
| 2025-03-24 | 1.3212 | 1.5356 |
| 2025-03-21 | 1.3191 | 1.5335 |
| 2025-03-20 | 1.3242 | 1.5387 |
| 2025-03-19 | 1.3237 | 1.5382 |
| 2025-03-18 | 1.3243 | 1.5388 |
| 2025-03-17 | 1.3233 | 1.5378 |
| 2025-03-14 | 1.3253 | 1.5399 |
| 2025-03-13 | 1.3199 | 1.5343 |
| 2025-03-12 | 1.3217 | 1.5361 |
| 2025-03-11 | 1.3226 | 1.5371 |
| 2025-03-10 | 1.3260 | 1.5406 |
| 2025-03-07 | 1.3265 | 1.5411 |
| 2025-03-06 | 1.3252 | 1.5398 |
| 2025-03-05 | 1.3229 | 1.5374 |
| 2025-03-04 | 1.3199 | 1.5343 |
| 2025-03-03 | 1.3181 | 1.5324 |
| 2025-02-28 | 1.3177 | 1.5320 |
| 2025-02-27 | 1.3241 | 1.5386 |
| 2025-02-26 | 1.3254 | 1.5400 |
| 2025-02-25 | 1.3215 | 1.5359 |
| 2025-02-24 | 1.3246 | 1.5391 |
| 2025-02-21 | 1.3277 | 1.5423 |
| 2025-02-20 | 1.3265 | 1.5411 |
| 2025-02-19 | 1.3268 | 1.5414 |
| 2025-02-18 | 1.3240 | 1.5385 |
| 2025-02-17 | 1.3266 | 1.5412 |
| 2025-02-14 | 1.3287 | 1.5434 |
| 2025-02-13 | 1.3273 | 1.5419 |
| 2025-02-12 | 1.3296 | 1.5443 |
| 2025-02-11 | 1.3282 | 1.5429 |
| 2025-02-10 | 1.3275 | 1.5421 |
| 2025-02-07 | 1.3275 | 1.5421 |
| 2025-02-06 | 1.3241 | 1.5386 |
| 2025-02-05 | 1.3212 | 1.5356 |
| 2025-01-27 | 1.3236 | 1.5381 |
| 2025-01-24 | 1.3229 | 1.5374 |
| 2025-01-23 | 1.3179 | 1.5322 |
| 2025-01-22 | 1.3197 | 1.5341 |
| 2025-01-21 | 1.3196 | 1.5340 |
| 2025-01-20 | 1.3167 | 1.5310 |
| 2025-01-17 | 1.3166 | 1.5309 |
| 2025-01-16 | 1.3139 | 1.5281 |
| 2025-01-15 | 1.3128 | 1.5269 |
| 2025-01-14 | 1.3165 | 1.5308 |
| 2025-01-13 | 1.3093 | 1.5233 |
| 2025-01-10 | 1.3099 | 1.5239 |
| 2025-01-09 | 1.3101 | 1.5241 |
| 2025-01-08 | 1.3106 | 1.5247 |
| 2025-01-07 | 1.3120 | 1.5261 |
| 2025-01-06 | 1.3076 | 1.5216 |
| 2025-01-03 | 1.3068 | 1.5207 |
| 2025-01-02 | 1.3101 | 1.5241 |
| 2024-12-31 | 1.3121 | 1.5262 |
| 2024-12-30 | 1.3140 | 1.5282 |
| 2024-12-27 | 1.3132 | 1.5274 |
| 2024-12-26 | 1.3131 | 1.5272 |
| 2024-12-25 | 1.3103 | 1.5244 |
| 2024-12-24 | 1.3129 | 1.5270 |
| 2024-12-23 | 1.3113 | 1.5254 |
| 2024-12-20 | 1.3118 | 1.5259 |
| 2024-12-19 | 1.3105 | 1.5246 |
| 2024-12-18 | 1.3081 | 1.5221 |
| 2024-12-17 | 1.3109 | 1.5250 |
| 2024-12-16 | 1.3113 | 1.5254 |
| 2024-12-13 | 1.3135 | 1.5277 |
| 2024-12-12 | 1.3171 | 1.5314 |
| 2024-12-11 | 1.3133 | 1.5275 |
| 2024-12-10 | 1.3048 | 1.5187 |
| 2024-12-09 | 1.2964 | 1.5100 |
| 2024-12-06 | 1.2951 | 1.5086 |
| 2024-12-05 | 1.2926 | 1.5061 |
| 2024-12-04 | 1.2899 | 1.5033 |
| 2024-12-03 | 1.2910 | 1.5044 |
| 2024-12-02 | 1.2918 | 1.5052 |
| 2024-11-29 | 1.2882 | 1.5015 |
| 2024-11-28 | 1.2827 | 1.4958 |
| 2024-11-27 | 1.2838 | 1.4970 |
| 2024-11-26 | 1.2785 | 1.4915 |
| 2024-11-25 | 1.2793 | 1.4923 |
