易方达丰华债券C(006867)
2024-04-24
1.2503
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2503 | 1.3533 |
| 2024-04-23 | 1.2489 | 1.3519 |
| 2024-04-22 | 1.2518 | 1.3548 |
| 2024-04-19 | 1.2529 | 1.3559 |
| 2024-04-18 | 1.2531 | 1.3561 |
| 2024-04-17 | 1.2531 | 1.3561 |
| 2024-04-16 | 1.2457 | 1.3487 |
| 2024-04-15 | 1.2511 | 1.3541 |
| 2024-04-12 | 1.2478 | 1.3508 |
| 2024-04-11 | 1.2465 | 1.3495 |
| 2024-04-10 | 1.2441 | 1.3471 |
| 2024-04-09 | 1.2448 | 1.3478 |
| 2024-04-08 | 1.2430 | 1.3460 |
| 2024-04-03 | 1.2444 | 1.3474 |
| 2024-04-02 | 1.2444 | 1.3474 |
| 2024-04-01 | 1.2431 | 1.3461 |
| 2024-03-29 | 1.2393 | 1.3423 |
| 2024-03-28 | 1.2364 | 1.3394 |
| 2024-03-27 | 1.2323 | 1.3353 |
| 2024-03-26 | 1.2352 | 1.3382 |
| 2024-03-25 | 1.2353 | 1.3383 |
| 2024-03-22 | 1.2377 | 1.3407 |
| 2024-03-21 | 1.2403 | 1.3433 |
| 2024-03-20 | 1.2409 | 1.3439 |
| 2024-03-19 | 1.2416 | 1.3446 |
| 2024-03-18 | 1.2429 | 1.3459 |
| 2024-03-15 | 1.2400 | 1.3430 |
| 2024-03-14 | 1.2362 | 1.3392 |
| 2024-03-13 | 1.2384 | 1.3414 |
| 2024-03-12 | 1.2373 | 1.3403 |
| 2024-03-11 | 1.2388 | 1.3418 |
| 2024-03-08 | 1.2355 | 1.3385 |
| 2024-03-07 | 1.2340 | 1.3370 |
| 2024-03-06 | 1.2356 | 1.3386 |
| 2024-03-05 | 1.2324 | 1.3354 |
| 2024-03-04 | 1.2317 | 1.3347 |
| 2024-03-01 | 1.2297 | 1.3327 |
| 2024-02-29 | 1.2301 | 1.3331 |
| 2024-02-28 | 1.2220 | 1.3250 |
| 2024-02-27 | 1.2290 | 1.3320 |
| 2024-02-26 | 1.2256 | 1.3286 |
| 2024-02-23 | 1.2217 | 1.3247 |
| 2024-02-22 | 1.2193 | 1.3223 |
| 2024-02-21 | 1.2169 | 1.3199 |
| 2024-02-20 | 1.2142 | 1.3172 |
| 2024-02-19 | 1.2125 | 1.3155 |
| 2024-02-08 | 1.2132 | 1.3162 |
| 2024-02-07 | 1.2094 | 1.3124 |
| 2024-02-06 | 1.1993 | 1.3023 |
| 2024-02-05 | 1.1890 | 1.2920 |
| 2024-02-02 | 1.1878 | 1.2908 |
| 2024-02-01 | 1.1929 | 1.2959 |
| 2024-01-31 | 1.1914 | 1.2944 |
| 2024-01-30 | 1.1947 | 1.2977 |
| 2024-01-29 | 1.1974 | 1.3004 |
| 2024-01-26 | 1.2034 | 1.3064 |
| 2024-01-25 | 1.2059 | 1.3089 |
| 2024-01-24 | 1.2001 | 1.3031 |
| 2024-01-23 | 1.1974 | 1.3004 |
| 2024-01-22 | 1.1963 | 1.2993 |
| 2024-01-19 | 1.2057 | 1.3087 |
| 2024-01-18 | 1.2057 | 1.3087 |
| 2024-01-17 | 1.2046 | 1.3076 |
| 2024-01-16 | 1.2112 | 1.3142 |
| 2024-01-15 | 1.2099 | 1.3129 |
| 2024-01-12 | 1.2116 | 1.3146 |
| 2024-01-11 | 1.2091 | 1.3121 |
| 2024-01-10 | 1.2068 | 1.3098 |
| 2024-01-09 | 1.2082 | 1.3112 |
| 2024-01-08 | 1.2064 | 1.3094 |
| 2024-01-05 | 1.2111 | 1.3141 |
| 2024-01-04 | 1.2131 | 1.3161 |
| 2024-01-03 | 1.2142 | 1.3172 |
| 2024-01-02 | 1.2187 | 1.3217 |
| 2023-12-31 | 1.2215 | 1.3245 |
| 2023-12-29 | 1.2215 | 1.3245 |
| 2023-12-28 | 1.2169 | 1.3199 |
| 2023-12-27 | 1.2108 | 1.3138 |
| 2023-12-26 | 1.2061 | 1.3091 |
| 2023-12-25 | 1.2086 | 1.3116 |
| 2023-12-22 | 1.2068 | 1.3098 |
| 2023-12-21 | 1.2065 | 1.3095 |
| 2023-12-20 | 1.2038 | 1.3068 |
| 2023-12-19 | 1.2081 | 1.3111 |
| 2023-12-18 | 1.2089 | 1.3119 |
| 2023-12-15 | 1.2114 | 1.3144 |
| 2023-12-14 | 1.2130 | 1.3160 |
| 2023-12-13 | 1.2138 | 1.3168 |
| 2023-12-12 | 1.2160 | 1.3190 |
| 2023-12-11 | 1.2153 | 1.3183 |
| 2023-12-08 | 1.2108 | 1.3138 |
| 2023-12-07 | 1.2116 | 1.3146 |
| 2023-12-06 | 1.2126 | 1.3156 |
| 2023-12-05 | 1.2133 | 1.3163 |
| 2023-12-04 | 1.2186 | 1.3216 |
| 2023-12-01 | 1.2210 | 1.3240 |
| 2023-11-30 | 1.2220 | 1.3250 |
| 2023-11-29 | 1.2231 | 1.3261 |
| 2023-11-28 | 1.2230 | 1.3260 |
| 2023-11-27 | 1.2209 | 1.3239 |
| 2023-11-24 | 1.2218 | 1.3248 |
| 2023-11-23 | 1.2249 | 1.3279 |
| 2023-11-22 | 1.2223 | 1.3253 |
| 2023-11-21 | 1.2282 | 1.3312 |
| 2023-11-20 | 1.2293 | 1.3323 |
| 2023-11-17 | 1.2287 | 1.3317 |
| 2023-11-16 | 1.2267 | 1.3297 |
| 2023-11-15 | 1.2293 | 1.3323 |
| 2023-11-14 | 1.2253 | 1.3283 |
| 2023-11-13 | 1.2242 | 1.3272 |
| 2023-11-10 | 1.2243 | 1.3273 |
| 2023-11-09 | 1.2246 | 1.3276 |
| 2023-11-08 | 1.2245 | 1.3275 |
| 2023-11-07 | 1.2252 | 1.3282 |
| 2023-11-06 | 1.2268 | 1.3298 |
| 2023-11-03 | 1.2224 | 1.3254 |
| 2023-11-02 | 1.2187 | 1.3217 |
| 2023-11-01 | 1.2209 | 1.3239 |
| 2023-10-31 | 1.2218 | 1.3248 |
| 2023-10-30 | 1.2236 | 1.3266 |
