易方达丰华债券A(000189)
2024-12-10
1.3048
0.6479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.2805 | 1.4935 |
| 2024-11-21 | 1.2886 | 1.5019 |
| 2024-11-20 | 1.2878 | 1.5011 |
| 2024-11-19 | 1.2852 | 1.4984 |
| 2024-11-18 | 1.2809 | 1.4940 |
| 2024-11-15 | 1.2880 | 1.5013 |
| 2024-11-14 | 1.2923 | 1.5057 |
| 2024-11-13 | 1.3000 | 1.5137 |
| 2024-11-12 | 1.3000 | 1.5137 |
| 2024-11-11 | 1.3019 | 1.5157 |
| 2024-11-08 | 1.2970 | 1.5106 |
| 2024-11-07 | 1.2985 | 1.5122 |
| 2024-11-06 | 1.2942 | 1.5077 |
| 2024-11-05 | 1.2951 | 1.5086 |
| 2024-11-04 | 1.2890 | 1.5023 |
| 2024-11-01 | 1.2840 | 1.4972 |
| 2024-10-31 | 1.2821 | 1.4952 |
| 2024-10-30 | 1.2794 | 1.4924 |
| 2024-10-29 | 1.2814 | 1.4945 |
| 2024-10-28 | 1.2866 | 1.4998 |
| 2024-10-25 | 1.2855 | 1.4987 |
| 2024-10-24 | 1.2829 | 1.4960 |
| 2024-10-23 | 1.2865 | 1.4997 |
| 2024-10-22 | 1.2872 | 1.5005 |
| 2024-10-21 | 1.2867 | 1.5000 |
| 2024-10-18 | 1.2855 | 1.4987 |
| 2024-10-17 | 1.2776 | 1.4905 |
| 2024-10-16 | 1.2784 | 1.4914 |
| 2024-10-15 | 1.2791 | 1.4921 |
| 2024-10-14 | 1.2852 | 1.4984 |
| 2024-10-11 | 1.2763 | 1.4892 |
| 2024-10-10 | 1.2834 | 1.4965 |
| 2024-10-09 | 1.2765 | 1.4894 |
| 2024-10-08 | 1.2982 | 1.5118 |
| 2024-09-30 | 1.2914 | 1.5048 |
| 2024-09-27 | 1.2738 | 1.4866 |
| 2024-09-26 | 1.2689 | 1.4815 |
| 2024-09-25 | 1.2627 | 1.4751 |
| 2024-09-24 | 1.2594 | 1.4717 |
| 2024-09-23 | 1.2531 | 1.4652 |
| 2024-09-20 | 1.2525 | 1.4646 |
| 2024-09-19 | 1.2535 | 1.4656 |
| 2024-09-18 | 1.2493 | 1.4613 |
| 2024-09-13 | 1.2447 | 1.4565 |
| 2024-09-12 | 1.2464 | 1.4583 |
| 2024-09-11 | 1.2478 | 1.4597 |
| 2024-09-10 | 1.2436 | 1.4554 |
| 2024-09-09 | 1.2443 | 1.4561 |
| 2024-09-06 | 1.2477 | 1.4596 |
| 2024-09-05 | 1.2503 | 1.4623 |
| 2024-09-04 | 1.2478 | 1.4597 |
| 2024-09-03 | 1.2464 | 1.4583 |
| 2024-09-02 | 1.2437 | 1.4555 |
| 2024-08-30 | 1.2475 | 1.4594 |
| 2024-08-29 | 1.2423 | 1.4540 |
| 2024-08-28 | 1.2387 | 1.4503 |
| 2024-08-27 | 1.2381 | 1.4497 |
| 2024-08-26 | 1.2420 | 1.4537 |
| 2024-08-23 | 1.2424 | 1.4541 |
| 2024-08-22 | 1.2413 | 1.4530 |
| 2024-08-21 | 1.2428 | 1.4546 |
| 2024-08-20 | 1.2443 | 1.4561 |
| 2024-08-19 | 1.2484 | 1.4604 |
| 2024-08-16 | 1.2471 | 1.4590 |
| 2024-08-15 | 1.2501 | 1.4621 |
| 2024-08-14 | 1.2514 | 1.4635 |
| 2024-08-13 | 1.2547 | 1.4669 |
| 2024-08-12 | 1.2533 | 1.4654 |
| 2024-08-09 | 1.2574 | 1.4697 |
| 2024-08-08 | 1.2603 | 1.4727 |
| 2024-08-07 | 1.2620 | 1.4744 |
| 2024-08-06 | 1.2603 | 1.4727 |
| 2024-08-05 | 1.2589 | 1.4712 |
| 2024-08-02 | 1.2646 | 1.4771 |
| 2024-08-01 | 1.2676 | 1.4802 |
| 2024-07-31 | 1.2684 | 1.4810 |
| 2024-07-30 | 1.2587 | 1.4710 |
| 2024-07-29 | 1.2598 | 1.4721 |
| 2024-07-26 | 1.2612 | 1.4736 |
| 2024-07-25 | 1.2547 | 1.4669 |
| 2024-07-24 | 1.2553 | 1.4675 |
| 2024-07-23 | 1.2597 | 1.4720 |
| 2024-07-22 | 1.2675 | 1.4801 |
| 2024-07-19 | 1.2699 | 1.4826 |
| 2024-07-18 | 1.2694 | 1.4821 |
| 2024-07-17 | 1.2666 | 1.4792 |
| 2024-07-16 | 1.2706 | 1.4833 |
| 2024-07-15 | 1.2712 | 1.4839 |
| 2024-07-12 | 1.2717 | 1.4844 |
| 2024-07-11 | 1.2724 | 1.4852 |
| 2024-07-10 | 1.2683 | 1.4809 |
| 2024-07-09 | 1.2681 | 1.4807 |
| 2024-07-08 | 1.2627 | 1.4751 |
| 2024-07-05 | 1.2671 | 1.4797 |
| 2024-07-04 | 1.2651 | 1.4776 |
| 2024-07-03 | 1.2669 | 1.4795 |
| 2024-07-02 | 1.2696 | 1.4823 |
| 2024-07-01 | 1.2721 | 1.4849 |
| 2024-06-30 | 1.2704 | 1.4831 |
| 2024-06-28 | 1.2703 | 1.4830 |
| 2024-06-27 | 1.2673 | 1.4799 |
| 2024-06-26 | 1.2720 | 1.4848 |
| 2024-06-25 | 1.2670 | 1.4796 |
| 2024-06-24 | 1.2659 | 1.4784 |
| 2024-06-21 | 1.2733 | 1.4861 |
| 2024-06-20 | 1.2738 | 1.4866 |
| 2024-06-19 | 1.2771 | 1.4900 |
| 2024-06-18 | 1.2812 | 1.4943 |
