易方达丰和债券A(002969)
2025-01-27
1.4057
0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4057 | 1.5147 |
| 2025-01-24 | 1.4037 | 1.5127 |
| 2025-01-23 | 1.4015 | 1.5105 |
| 2025-01-22 | 1.4014 | 1.5104 |
| 2025-01-21 | 1.4038 | 1.5128 |
| 2025-01-20 | 1.4014 | 1.5104 |
| 2025-01-17 | 1.4018 | 1.5108 |
| 2025-01-16 | 1.4005 | 1.5095 |
| 2025-01-15 | 1.4021 | 1.5111 |
| 2025-01-14 | 1.4018 | 1.5108 |
| 2025-01-13 | 1.3944 | 1.5034 |
| 2025-01-10 | 1.3969 | 1.5059 |
| 2025-01-09 | 1.3999 | 1.5089 |
| 2025-01-08 | 1.4025 | 1.5115 |
| 2025-01-07 | 1.4031 | 1.5121 |
| 2025-01-06 | 1.4030 | 1.5120 |
| 2025-01-03 | 1.4047 | 1.5137 |
| 2025-01-02 | 1.4062 | 1.5152 |
| 2024-12-31 | 1.4090 | 1.5180 |
| 2024-12-30 | 1.4073 | 1.5163 |
| 2024-12-27 | 1.4063 | 1.5153 |
| 2024-12-26 | 1.4029 | 1.5119 |
| 2024-12-25 | 1.4010 | 1.5100 |
| 2024-12-24 | 1.4028 | 1.5118 |
| 2024-12-23 | 1.4010 | 1.5100 |
| 2024-12-20 | 1.4007 | 1.5097 |
| 2024-12-19 | 1.3969 | 1.5059 |
| 2024-12-18 | 1.3990 | 1.5080 |
| 2024-12-17 | 1.3988 | 1.5078 |
| 2024-12-16 | 1.4003 | 1.5093 |
| 2024-12-13 | 1.4000 | 1.5090 |
| 2024-12-12 | 1.4015 | 1.5105 |
| 2024-12-11 | 1.3977 | 1.5067 |
| 2024-12-10 | 1.3961 | 1.5051 |
| 2024-12-09 | 1.3892 | 1.4982 |
| 2024-12-06 | 1.3876 | 1.4966 |
| 2024-12-05 | 1.3857 | 1.4947 |
| 2024-12-04 | 1.3847 | 1.4937 |
| 2024-12-03 | 1.3857 | 1.4947 |
| 2024-12-02 | 1.3844 | 1.4934 |
| 2024-11-29 | 1.3802 | 1.4892 |
| 2024-11-28 | 1.3754 | 1.4844 |
| 2024-11-27 | 1.3756 | 1.4846 |
| 2024-11-26 | 1.3717 | 1.4807 |
| 2024-11-25 | 1.3720 | 1.4810 |
| 2024-11-22 | 1.3726 | 1.4816 |
| 2024-11-21 | 1.3806 | 1.4896 |
| 2024-11-20 | 1.3805 | 1.4895 |
| 2024-11-19 | 1.3800 | 1.4890 |
| 2024-11-18 | 1.3765 | 1.4855 |
| 2024-11-15 | 1.3801 | 1.4891 |
| 2024-11-14 | 1.3841 | 1.4931 |
| 2024-11-13 | 1.3885 | 1.4975 |
| 2024-11-12 | 1.3884 | 1.4974 |
| 2024-11-11 | 1.3904 | 1.4994 |
| 2024-11-08 | 1.3879 | 1.4969 |
| 2024-11-07 | 1.3895 | 1.4985 |
| 2024-11-06 | 1.3821 | 1.4911 |
| 2024-11-05 | 1.3836 | 1.4926 |
| 2024-11-04 | 1.3765 | 1.4855 |
| 2024-11-01 | 1.3730 | 1.4820 |
| 2024-10-31 | 1.3715 | 1.4805 |
| 2024-10-30 | 1.3716 | 1.4806 |
| 2024-10-29 | 1.3758 | 1.4848 |
| 2024-10-28 | 1.3791 | 1.4881 |
| 2024-10-25 | 1.3780 | 1.4870 |
| 2024-10-24 | 1.3728 | 1.4818 |
| 2024-10-23 | 1.3761 | 1.4851 |
| 2024-10-22 | 1.3742 | 1.4832 |
| 2024-10-21 | 1.3737 | 1.4827 |
| 2024-10-18 | 1.3738 | 1.4828 |
| 2024-10-17 | 1.3645 | 1.4735 |
| 2024-10-16 | 1.3669 | 1.4759 |
| 2024-10-15 | 1.3674 | 1.4764 |
| 2024-10-14 | 1.3734 | 1.4824 |
| 2024-10-11 | 1.3665 | 1.4755 |
| 2024-10-10 | 1.3729 | 1.4819 |
| 2024-10-09 | 1.3647 | 1.4737 |
| 2024-10-08 | 1.3905 | 1.4995 |
| 2024-09-30 | 1.3783 | 1.4873 |
| 2024-09-27 | 1.3560 | 1.4650 |
| 2024-09-26 | 1.3498 | 1.4588 |
| 2024-09-25 | 1.3382 | 1.4472 |
| 2024-09-24 | 1.3332 | 1.4422 |
| 2024-09-23 | 1.3212 | 1.4302 |
| 2024-09-20 | 1.3204 | 1.4294 |
| 2024-09-19 | 1.3213 | 1.4303 |
| 2024-09-18 | 1.3198 | 1.4288 |
| 2024-09-13 | 1.3178 | 1.4268 |
| 2024-09-12 | 1.3181 | 1.4271 |
| 2024-09-11 | 1.3189 | 1.4279 |
| 2024-09-10 | 1.3198 | 1.4288 |
| 2024-09-09 | 1.3206 | 1.4296 |
| 2024-09-06 | 1.3244 | 1.4334 |
| 2024-09-05 | 1.3268 | 1.4358 |
| 2024-09-04 | 1.3245 | 1.4335 |
| 2024-09-03 | 1.3236 | 1.4326 |
| 2024-09-02 | 1.3224 | 1.4314 |
| 2024-08-30 | 1.3246 | 1.4336 |
| 2024-08-29 | 1.3194 | 1.4284 |
| 2024-08-28 | 1.3178 | 1.4268 |
| 2024-08-27 | 1.3173 | 1.4263 |
| 2024-08-26 | 1.3199 | 1.4289 |
| 2024-08-23 | 1.3199 | 1.4289 |
| 2024-08-22 | 1.3183 | 1.4273 |
| 2024-08-21 | 1.3199 | 1.4289 |
| 2024-08-20 | 1.3216 | 1.4306 |
| 2024-08-19 | 1.3250 | 1.4340 |
| 2024-08-16 | 1.3240 | 1.4330 |
| 2024-08-15 | 1.3260 | 1.4350 |
| 2024-08-14 | 1.3261 | 1.4351 |
| 2024-08-13 | 1.3283 | 1.4373 |
| 2024-08-12 | 1.3276 | 1.4366 |
| 2024-08-09 | 1.3317 | 1.4407 |
| 2024-08-08 | 1.3342 | 1.4432 |
| 2024-08-07 | 1.3342 | 1.4432 |
| 2024-08-06 | 1.3332 | 1.4422 |
| 2024-08-05 | 1.3332 | 1.4422 |
