易方达丰华债券C(006867)
2025-04-30
1.2839
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.2839 | 1.3869 |
| 2025-04-29 | 1.2813 | 1.3843 |
| 2025-04-28 | 1.2798 | 1.3828 |
| 2025-04-25 | 1.2813 | 1.3843 |
| 2025-04-24 | 1.2803 | 1.3833 |
| 2025-04-23 | 1.2821 | 1.3851 |
| 2025-04-22 | 1.2788 | 1.3818 |
| 2025-04-21 | 1.2786 | 1.3816 |
| 2025-04-18 | 1.2785 | 1.3815 |
| 2025-04-17 | 1.2787 | 1.3817 |
| 2025-04-16 | 1.2778 | 1.3808 |
| 2025-04-15 | 1.2801 | 1.3831 |
| 2025-04-14 | 1.2824 | 1.3854 |
| 2025-04-11 | 1.2810 | 1.3840 |
| 2025-04-10 | 1.2800 | 1.3830 |
| 2025-04-09 | 1.2754 | 1.3784 |
| 2025-04-08 | 1.2727 | 1.3757 |
| 2025-04-07 | 1.2709 | 1.3739 |
| 2025-04-03 | 1.2909 | 1.3939 |
| 2025-04-02 | 1.2920 | 1.3950 |
| 2025-04-01 | 1.2910 | 1.3940 |
| 2025-03-31 | 1.2900 | 1.3930 |
| 2025-03-28 | 1.2914 | 1.3944 |
| 2025-03-27 | 1.2922 | 1.3952 |
| 2025-03-26 | 1.2913 | 1.3943 |
| 2025-03-25 | 1.2916 | 1.3946 |
| 2025-03-24 | 1.2914 | 1.3944 |
| 2025-03-21 | 1.2893 | 1.3923 |
| 2025-03-20 | 1.2944 | 1.3974 |
| 2025-03-19 | 1.2939 | 1.3969 |
| 2025-03-18 | 1.2944 | 1.3974 |
| 2025-03-17 | 1.2935 | 1.3965 |
| 2025-03-14 | 1.2955 | 1.3985 |
| 2025-03-13 | 1.2902 | 1.3932 |
| 2025-03-12 | 1.2920 | 1.3950 |
| 2025-03-11 | 1.2929 | 1.3959 |
| 2025-03-10 | 1.2962 | 1.3992 |
| 2025-03-07 | 1.2968 | 1.3998 |
| 2025-03-06 | 1.2955 | 1.3985 |
| 2025-03-05 | 1.2932 | 1.3962 |
| 2025-03-04 | 1.2904 | 1.3934 |
| 2025-03-03 | 1.2886 | 1.3916 |
| 2025-02-28 | 1.2883 | 1.3913 |
| 2025-02-27 | 1.2946 | 1.3976 |
| 2025-02-26 | 1.2958 | 1.3988 |
| 2025-02-25 | 1.2920 | 1.3950 |
| 2025-02-24 | 1.2951 | 1.3981 |
| 2025-02-21 | 1.2981 | 1.4011 |
| 2025-02-20 | 1.2970 | 1.4000 |
| 2025-02-19 | 1.2973 | 1.4003 |
| 2025-02-18 | 1.2945 | 1.3975 |
| 2025-02-17 | 1.2971 | 1.4001 |
| 2025-02-14 | 1.2993 | 1.4023 |
| 2025-02-13 | 1.2978 | 1.4008 |
| 2025-02-12 | 1.3001 | 1.4031 |
| 2025-02-11 | 1.2988 | 1.4018 |
| 2025-02-10 | 1.2981 | 1.4011 |
| 2025-02-07 | 1.2982 | 1.4012 |
| 2025-02-06 | 1.2949 | 1.3979 |
| 2025-02-05 | 1.2920 | 1.3950 |
| 2025-01-27 | 1.2945 | 1.3975 |
| 2025-01-24 | 1.2938 | 1.3968 |
| 2025-01-23 | 1.2890 | 1.3920 |
| 2025-01-22 | 1.2908 | 1.3938 |
| 2025-01-21 | 1.2906 | 1.3936 |
| 2025-01-20 | 1.2879 | 1.3909 |
| 2025-01-17 | 1.2878 | 1.3908 |
| 2025-01-16 | 1.2852 | 1.3882 |
| 2025-01-15 | 1.2841 | 1.3871 |
| 2025-01-14 | 1.2877 | 1.3907 |
| 2025-01-13 | 1.2807 | 1.3837 |
| 2025-01-10 | 1.2814 | 1.3844 |
| 2025-01-09 | 1.2816 | 1.3846 |
| 2025-01-08 | 1.2820 | 1.3850 |
| 2025-01-07 | 1.2835 | 1.3865 |
| 2025-01-06 | 1.2791 | 1.3821 |
| 2025-01-03 | 1.2784 | 1.3814 |
| 2025-01-02 | 1.2817 | 1.3847 |
| 2024-12-31 | 1.2836 | 1.3866 |
| 2024-12-30 | 1.2855 | 1.3885 |
| 2024-12-27 | 1.2847 | 1.3877 |
| 2024-12-26 | 1.2847 | 1.3877 |
| 2024-12-25 | 1.2820 | 1.3850 |
| 2024-12-24 | 1.2845 | 1.3875 |
| 2024-12-23 | 1.2830 | 1.3860 |
| 2024-12-20 | 1.2835 | 1.3865 |
| 2024-12-19 | 1.2822 | 1.3852 |
| 2024-12-18 | 1.2799 | 1.3829 |
| 2024-12-17 | 1.2826 | 1.3856 |
| 2024-12-16 | 1.2831 | 1.3861 |
| 2024-12-13 | 1.2852 | 1.3882 |
| 2024-12-12 | 1.2888 | 1.3918 |
| 2024-12-11 | 1.2850 | 1.3880 |
| 2024-12-10 | 1.2768 | 1.3798 |
| 2024-12-09 | 1.2685 | 1.3715 |
| 2024-12-06 | 1.2673 | 1.3703 |
| 2024-12-05 | 1.2649 | 1.3679 |
| 2024-12-04 | 1.2622 | 1.3652 |
| 2024-12-03 | 1.2634 | 1.3664 |
| 2024-12-02 | 1.2641 | 1.3671 |
| 2024-11-29 | 1.2607 | 1.3637 |
| 2024-11-28 | 1.2553 | 1.3583 |
| 2024-11-27 | 1.2564 | 1.3594 |
| 2024-11-26 | 1.2512 | 1.3542 |
| 2024-11-25 | 1.2520 | 1.3550 |
| 2024-11-22 | 1.2533 | 1.3563 |
| 2024-11-21 | 1.2611 | 1.3641 |
| 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 |
