易方达丰和债券A(002969)
2024-04-22
1.3454
0.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3454 | 1.4544 |
| 2024-04-19 | 1.3432 | 1.4522 |
| 2024-04-18 | 1.3434 | 1.4524 |
| 2024-04-17 | 1.3412 | 1.4502 |
| 2024-04-16 | 1.3352 | 1.4442 |
| 2024-04-15 | 1.3379 | 1.4469 |
| 2024-04-12 | 1.3320 | 1.4410 |
| 2024-04-11 | 1.3325 | 1.4415 |
| 2024-04-10 | 1.3324 | 1.4414 |
| 2024-04-09 | 1.3339 | 1.4429 |
| 2024-04-08 | 1.3312 | 1.4402 |
| 2024-04-03 | 1.3342 | 1.4432 |
| 2024-04-02 | 1.3346 | 1.4436 |
| 2024-04-01 | 1.3325 | 1.4415 |
| 2024-03-29 | 1.3258 | 1.4348 |
| 2024-03-28 | 1.3245 | 1.4335 |
| 2024-03-27 | 1.3240 | 1.4330 |
| 2024-03-26 | 1.3265 | 1.4355 |
| 2024-03-25 | 1.3228 | 1.4318 |
| 2024-03-22 | 1.3249 | 1.4339 |
| 2024-03-21 | 1.3298 | 1.4388 |
| 2024-03-20 | 1.3303 | 1.4393 |
| 2024-03-19 | 1.3306 | 1.4396 |
| 2024-03-18 | 1.3304 | 1.4394 |
| 2024-03-15 | 1.3267 | 1.4357 |
| 2024-03-14 | 1.3243 | 1.4333 |
| 2024-03-13 | 1.3273 | 1.4363 |
| 2024-03-12 | 1.3302 | 1.4392 |
| 2024-03-11 | 1.3274 | 1.4364 |
| 2024-03-08 | 1.3250 | 1.4340 |
| 2024-03-07 | 1.3251 | 1.4341 |
| 2024-03-06 | 1.3274 | 1.4364 |
| 2024-03-05 | 1.3282 | 1.4372 |
| 2024-03-04 | 1.3262 | 1.4352 |
| 2024-03-01 | 1.3277 | 1.4367 |
| 2024-02-29 | 1.3288 | 1.4378 |
| 2024-02-28 | 1.3225 | 1.4315 |
| 2024-02-27 | 1.3257 | 1.4347 |
| 2024-02-26 | 1.3226 | 1.4316 |
| 2024-02-23 | 1.3230 | 1.4320 |
| 2024-02-22 | 1.3220 | 1.4310 |
| 2024-02-21 | 1.3200 | 1.4290 |
| 2024-02-20 | 1.3122 | 1.4212 |
| 2024-02-19 | 1.3112 | 1.4202 |
| 2024-02-08 | 1.3083 | 1.4173 |
| 2024-02-07 | 1.3090 | 1.4180 |
| 2024-02-06 | 1.3041 | 1.4131 |
| 2024-02-05 | 1.2922 | 1.4012 |
| 2024-02-02 | 1.2879 | 1.3969 |
| 2024-02-01 | 1.2929 | 1.4019 |
| 2024-01-31 | 1.2931 | 1.4021 |
| 2024-01-30 | 1.2949 | 1.4039 |
| 2024-01-29 | 1.2985 | 1.4075 |
| 2024-01-26 | 1.2998 | 1.4088 |
| 2024-01-25 | 1.3018 | 1.4108 |
| 2024-01-24 | 1.2952 | 1.4042 |
| 2024-01-23 | 1.2930 | 1.4020 |
| 2024-01-22 | 1.2923 | 1.4013 |
| 2024-01-19 | 1.2964 | 1.4054 |
| 2024-01-18 | 1.2958 | 1.4048 |
| 2024-01-17 | 1.2917 | 1.4007 |
| 2024-01-16 | 1.2973 | 1.4063 |
| 2024-01-15 | 1.2963 | 1.4053 |
| 2024-01-12 | 1.2963 | 1.4053 |
| 2024-01-11 | 1.2974 | 1.4064 |
| 2024-01-10 | 1.2958 | 1.4048 |
| 2024-01-09 | 1.2960 | 1.4050 |
| 2024-01-08 | 1.2964 | 1.4054 |
| 2024-01-05 | 1.3007 | 1.4097 |
| 2024-01-04 | 1.3010 | 1.4100 |
| 2024-01-03 | 1.3033 | 1.4123 |
| 2024-01-02 | 1.3040 | 1.4130 |
| 2023-12-31 | 1.3087 | 1.4177 |
| 2023-12-29 | 1.3086 | 1.4176 |
| 2023-12-28 | 1.3060 | 1.4150 |
| 2023-12-27 | 1.2970 | 1.4060 |
| 2023-12-26 | 1.2954 | 1.4044 |
| 2023-12-25 | 1.2959 | 1.4049 |
| 2023-12-22 | 1.2946 | 1.4036 |
| 2023-12-21 | 1.2944 | 1.4034 |
| 2023-12-20 | 1.2920 | 1.4010 |
| 2023-12-19 | 1.2951 | 1.4041 |
| 2023-12-18 | 1.2956 | 1.4046 |
| 2023-12-15 | 1.2964 | 1.4054 |
| 2023-12-14 | 1.2951 | 1.4041 |
| 2023-12-13 | 1.2963 | 1.4053 |
| 2023-12-12 | 1.3016 | 1.4106 |
| 2023-12-11 | 1.3011 | 1.4101 |
| 2023-12-08 | 1.2989 | 1.4079 |
| 2023-12-07 | 1.2984 | 1.4074 |
| 2023-12-06 | 1.2986 | 1.4076 |
| 2023-12-05 | 1.2973 | 1.4063 |
| 2023-12-04 | 1.3029 | 1.4119 |
| 2023-12-01 | 1.3056 | 1.4146 |
| 2023-11-30 | 1.3057 | 1.4147 |
| 2023-11-29 | 1.3045 | 1.4135 |
| 2023-11-28 | 1.3067 | 1.4157 |
| 2023-11-27 | 1.3065 | 1.4155 |
| 2023-11-24 | 1.3104 | 1.4194 |
| 2023-11-23 | 1.3116 | 1.4206 |
| 2023-11-22 | 1.3117 | 1.4207 |
| 2023-11-21 | 1.3158 | 1.4248 |
| 2023-11-20 | 1.3150 | 1.4240 |
| 2023-11-17 | 1.3143 | 1.4233 |
| 2023-11-16 | 1.3150 | 1.4240 |
| 2023-11-15 | 1.3173 | 1.4263 |
| 2023-11-14 | 1.3155 | 1.4245 |
| 2023-11-13 | 1.3163 | 1.4253 |
| 2023-11-10 | 1.3162 | 1.4252 |
| 2023-11-09 | 1.3179 | 1.4269 |
| 2023-11-08 | 1.3173 | 1.4263 |
| 2023-11-07 | 1.3180 | 1.4270 |
| 2023-11-06 | 1.3203 | 1.4293 |
| 2023-11-03 | 1.3160 | 1.4250 |
| 2023-11-02 | 1.3136 | 1.4226 |
| 2023-11-01 | 1.3141 | 1.4231 |
| 2023-10-31 | 1.3150 | 1.4240 |
| 2023-10-30 | 1.3153 | 1.4243 |
| 2023-10-27 | 1.3136 | 1.4226 |
