易方达丰华债券C(006867)
2024-11-20
1.2604
0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2604 | 1.3634 |
| 2024-11-19 | 1.2579 | 1.3609 |
| 2024-11-18 | 1.2537 | 1.3567 |
| 2024-11-15 | 1.2607 | 1.3637 |
| 2024-11-14 | 1.2649 | 1.3679 |
| 2024-11-13 | 1.2725 | 1.3755 |
| 2024-11-12 | 1.2725 | 1.3755 |
| 2024-11-11 | 1.2744 | 1.3774 |
| 2024-11-08 | 1.2695 | 1.3725 |
| 2024-11-07 | 1.2711 | 1.3741 |
| 2024-11-06 | 1.2668 | 1.3698 |
| 2024-11-05 | 1.2678 | 1.3708 |
| 2024-11-04 | 1.2618 | 1.3648 |
| 2024-11-01 | 1.2570 | 1.3600 |
| 2024-10-31 | 1.2551 | 1.3581 |
| 2024-10-30 | 1.2525 | 1.3555 |
| 2024-10-29 | 1.2545 | 1.3575 |
| 2024-10-28 | 1.2595 | 1.3625 |
| 2024-10-25 | 1.2586 | 1.3616 |
| 2024-10-24 | 1.2560 | 1.3590 |
| 2024-10-23 | 1.2595 | 1.3625 |
| 2024-10-22 | 1.2602 | 1.3632 |
| 2024-10-21 | 1.2598 | 1.3628 |
| 2024-10-18 | 1.2586 | 1.3616 |
| 2024-10-17 | 1.2509 | 1.3539 |
| 2024-10-16 | 1.2517 | 1.3547 |
| 2024-10-15 | 1.2524 | 1.3554 |
| 2024-10-14 | 1.2583 | 1.3613 |
| 2024-10-11 | 1.2497 | 1.3527 |
| 2024-10-10 | 1.2566 | 1.3596 |
| 2024-10-09 | 1.2499 | 1.3529 |
| 2024-10-08 | 1.2712 | 1.3742 |
| 2024-09-30 | 1.2647 | 1.3677 |
| 2024-09-27 | 1.2475 | 1.3505 |
| 2024-09-26 | 1.2426 | 1.3456 |
| 2024-09-25 | 1.2366 | 1.3396 |
| 2024-09-24 | 1.2333 | 1.3363 |
| 2024-09-23 | 1.2272 | 1.3302 |
| 2024-09-20 | 1.2266 | 1.3296 |
| 2024-09-19 | 1.2277 | 1.3307 |
| 2024-09-18 | 1.2236 | 1.3266 |
| 2024-09-13 | 1.2191 | 1.3221 |
| 2024-09-12 | 1.2209 | 1.3239 |
| 2024-09-11 | 1.2223 | 1.3253 |
| 2024-09-10 | 1.2181 | 1.3211 |
| 2024-09-09 | 1.2188 | 1.3218 |
| 2024-09-06 | 1.2222 | 1.3252 |
| 2024-09-05 | 1.2248 | 1.3278 |
| 2024-09-04 | 1.2223 | 1.3253 |
| 2024-09-03 | 1.2210 | 1.3240 |
| 2024-09-02 | 1.2183 | 1.3213 |
| 2024-08-30 | 1.2221 | 1.3251 |
| 2024-08-29 | 1.2170 | 1.3200 |
| 2024-08-28 | 1.2134 | 1.3164 |
| 2024-08-27 | 1.2129 | 1.3159 |
| 2024-08-26 | 1.2168 | 1.3198 |
| 2024-08-23 | 1.2171 | 1.3201 |
| 2024-08-22 | 1.2161 | 1.3191 |
| 2024-08-21 | 1.2176 | 1.3206 |
| 2024-08-20 | 1.2191 | 1.3221 |
| 2024-08-19 | 1.2231 | 1.3261 |
| 2024-08-16 | 1.2219 | 1.3249 |
| 2024-08-15 | 1.2249 | 1.3279 |
| 2024-08-14 | 1.2261 | 1.3291 |
| 2024-08-13 | 1.2294 | 1.3324 |
| 2024-08-12 | 1.2280 | 1.3310 |
| 2024-08-09 | 1.2321 | 1.3351 |
| 2024-08-08 | 1.2349 | 1.3379 |
| 2024-08-07 | 1.2366 | 1.3396 |
| 2024-08-06 | 1.2350 | 1.3380 |
| 2024-08-05 | 1.2336 | 1.3366 |
| 2024-08-02 | 1.2392 | 1.3422 |
| 2024-08-01 | 1.2421 | 1.3451 |
| 2024-07-31 | 1.2430 | 1.3460 |
| 2024-07-30 | 1.2334 | 1.3364 |
| 2024-07-29 | 1.2346 | 1.3376 |
| 2024-07-26 | 1.2360 | 1.3390 |
| 2024-07-25 | 1.2296 | 1.3326 |
| 2024-07-24 | 1.2302 | 1.3332 |
| 2024-07-23 | 1.2345 | 1.3375 |
| 2024-07-22 | 1.2422 | 1.3452 |
| 2024-07-19 | 1.2446 | 1.3476 |
| 2024-07-18 | 1.2442 | 1.3472 |
| 2024-07-17 | 1.2414 | 1.3444 |
| 2024-07-16 | 1.2453 | 1.3483 |
| 2024-07-15 | 1.2460 | 1.3490 |
| 2024-07-12 | 1.2465 | 1.3495 |
| 2024-07-11 | 1.2472 | 1.3502 |
| 2024-07-10 | 1.2431 | 1.3461 |
| 2024-07-09 | 1.2430 | 1.3460 |
| 2024-07-08 | 1.2377 | 1.3407 |
| 2024-07-05 | 1.2420 | 1.3450 |
| 2024-07-04 | 1.2401 | 1.3431 |
| 2024-07-03 | 1.2419 | 1.3449 |
| 2024-07-02 | 1.2446 | 1.3476 |
| 2024-07-01 | 1.2470 | 1.3500 |
| 2024-06-30 | 1.2454 | 1.3484 |
| 2024-06-28 | 1.2453 | 1.3483 |
| 2024-06-27 | 1.2424 | 1.3454 |
| 2024-06-26 | 1.2470 | 1.3500 |
| 2024-06-25 | 1.2421 | 1.3451 |
| 2024-06-24 | 1.2411 | 1.3441 |
| 2024-06-21 | 1.2483 | 1.3513 |
| 2024-06-20 | 1.2488 | 1.3518 |
| 2024-06-19 | 1.2521 | 1.3551 |
| 2024-06-18 | 1.2561 | 1.3591 |
| 2024-06-17 | 1.2538 | 1.3568 |
| 2024-06-14 | 1.2538 | 1.3568 |
| 2024-06-13 | 1.2527 | 1.3557 |
| 2024-06-12 | 1.2548 | 1.3578 |
| 2024-06-11 | 1.2542 | 1.3572 |
| 2024-06-07 | 1.2544 | 1.3574 |
| 2024-06-06 | 1.2551 | 1.3581 |
| 2024-06-05 | 1.2548 | 1.3578 |
| 2024-06-04 | 1.2562 | 1.3592 |
| 2024-06-03 | 1.2541 | 1.3571 |
| 2024-05-31 | 1.2559 | 1.3589 |
| 2024-05-30 | 1.2569 | 1.3599 |
| 2024-05-29 | 1.2570 | 1.3600 |
| 2024-05-28 | 1.2565 | 1.3595 |
