易方达丰和债券C(016699)
2024-04-26
1.3417
0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3399 | 1.3399 |
| 2024-04-24 | 1.3380 | 1.3380 |
| 2024-04-23 | 1.3389 | 1.3389 |
| 2024-04-22 | 1.3368 | 1.3368 |
| 2024-04-19 | 1.3347 | 1.3347 |
| 2024-04-18 | 1.3349 | 1.3349 |
| 2024-04-17 | 1.3328 | 1.3328 |
| 2024-04-16 | 1.3268 | 1.3268 |
| 2024-04-15 | 1.3295 | 1.3295 |
| 2024-04-12 | 1.3237 | 1.3237 |
| 2024-04-11 | 1.3242 | 1.3242 |
| 2024-04-10 | 1.3242 | 1.3242 |
| 2024-04-09 | 1.3257 | 1.3257 |
| 2024-04-08 | 1.3230 | 1.3230 |
| 2024-04-03 | 1.3261 | 1.3261 |
| 2024-04-02 | 1.3264 | 1.3264 |
| 2024-04-01 | 1.3244 | 1.3244 |
| 2024-03-29 | 1.3178 | 1.3178 |
| 2024-03-28 | 1.3164 | 1.3164 |
| 2024-03-27 | 1.3159 | 1.3159 |
| 2024-03-26 | 1.3184 | 1.3184 |
| 2024-03-25 | 1.3148 | 1.3148 |
| 2024-03-22 | 1.3169 | 1.3169 |
| 2024-03-21 | 1.3218 | 1.3218 |
| 2024-03-20 | 1.3223 | 1.3223 |
| 2024-03-19 | 1.3227 | 1.3227 |
| 2024-03-18 | 1.3225 | 1.3225 |
| 2024-03-15 | 1.3188 | 1.3188 |
| 2024-03-14 | 1.3165 | 1.3165 |
| 2024-03-13 | 1.3194 | 1.3194 |
| 2024-03-12 | 1.3224 | 1.3224 |
| 2024-03-11 | 1.3196 | 1.3196 |
| 2024-03-08 | 1.3172 | 1.3172 |
| 2024-03-07 | 1.3174 | 1.3174 |
| 2024-03-06 | 1.3196 | 1.3196 |
| 2024-03-05 | 1.3204 | 1.3204 |
| 2024-03-04 | 1.3185 | 1.3185 |
| 2024-03-01 | 1.3200 | 1.3200 |
| 2024-02-29 | 1.3211 | 1.3211 |
| 2024-02-28 | 1.3149 | 1.3149 |
| 2024-02-27 | 1.3181 | 1.3181 |
| 2024-02-26 | 1.3150 | 1.3150 |
| 2024-02-23 | 1.3155 | 1.3155 |
| 2024-02-22 | 1.3144 | 1.3144 |
| 2024-02-21 | 1.3125 | 1.3125 |
| 2024-02-20 | 1.3048 | 1.3048 |
| 2024-02-19 | 1.3037 | 1.3037 |
| 2024-02-08 | 1.3010 | 1.3010 |
| 2024-02-07 | 1.3017 | 1.3017 |
| 2024-02-06 | 1.2969 | 1.2969 |
| 2024-02-05 | 1.2851 | 1.2851 |
| 2024-02-02 | 1.2808 | 1.2808 |
| 2024-02-01 | 1.2858 | 1.2858 |
| 2024-01-31 | 1.2861 | 1.2861 |
| 2024-01-30 | 1.2879 | 1.2879 |
| 2024-01-29 | 1.2914 | 1.2914 |
| 2024-01-26 | 1.2928 | 1.2928 |
| 2024-01-25 | 1.2948 | 1.2948 |
| 2024-01-24 | 1.2882 | 1.2882 |
| 2024-01-23 | 1.2860 | 1.2860 |
| 2024-01-22 | 1.2854 | 1.2854 |
| 2024-01-19 | 1.2895 | 1.2895 |
| 2024-01-18 | 1.2890 | 1.2890 |
| 2024-01-17 | 1.2849 | 1.2849 |
| 2024-01-16 | 1.2904 | 1.2904 |
| 2024-01-15 | 1.2895 | 1.2895 |
| 2024-01-12 | 1.2895 | 1.2895 |
| 2024-01-11 | 1.2906 | 1.2906 |
| 2024-01-10 | 1.2891 | 1.2891 |
| 2024-01-09 | 1.2893 | 1.2893 |
| 2024-01-08 | 1.2896 | 1.2896 |
| 2024-01-05 | 1.2939 | 1.2939 |
| 2024-01-04 | 1.2943 | 1.2943 |
| 2024-01-03 | 1.2966 | 1.2966 |
| 2024-01-02 | 1.2973 | 1.2973 |
| 2023-12-31 | 1.3020 | 1.3020 |
| 2023-12-29 | 1.3020 | 1.3020 |
| 2023-12-28 | 1.2994 | 1.2994 |
| 2023-12-27 | 1.2904 | 1.2904 |
| 2023-12-26 | 1.2888 | 1.2888 |
| 2023-12-25 | 1.2893 | 1.2893 |
| 2023-12-22 | 1.2881 | 1.2881 |
| 2023-12-21 | 1.2879 | 1.2879 |
| 2023-12-20 | 1.2855 | 1.2855 |
| 2023-12-19 | 1.2887 | 1.2887 |
| 2023-12-18 | 1.2892 | 1.2892 |
| 2023-12-15 | 1.2900 | 1.2900 |
| 2023-12-14 | 1.2887 | 1.2887 |
| 2023-12-13 | 1.2899 | 1.2899 |
| 2023-12-12 | 1.2952 | 1.2952 |
| 2023-12-11 | 1.2947 | 1.2947 |
| 2023-12-08 | 1.2926 | 1.2926 |
| 2023-12-07 | 1.2921 | 1.2921 |
| 2023-12-06 | 1.2923 | 1.2923 |
| 2023-12-05 | 1.2910 | 1.2910 |
| 2023-12-04 | 1.2966 | 1.2966 |
| 2023-12-01 | 1.2993 | 1.2993 |
| 2023-11-30 | 1.2995 | 1.2995 |
| 2023-11-29 | 1.2982 | 1.2982 |
| 2023-11-28 | 1.3005 | 1.3005 |
| 2023-11-27 | 1.3003 | 1.3003 |
| 2023-11-24 | 1.3042 | 1.3042 |
| 2023-11-23 | 1.3054 | 1.3054 |
| 2023-11-22 | 1.3056 | 1.3056 |
| 2023-11-21 | 1.3097 | 1.3097 |
| 2023-11-20 | 1.3089 | 1.3089 |
| 2023-11-17 | 1.3082 | 1.3082 |
| 2023-11-16 | 1.3089 | 1.3089 |
| 2023-11-15 | 1.3113 | 1.3113 |
| 2023-11-14 | 1.3094 | 1.3094 |
| 2023-11-13 | 1.3103 | 1.3103 |
| 2023-11-10 | 1.3102 | 1.3102 |
| 2023-11-09 | 1.3119 | 1.3119 |
| 2023-11-08 | 1.3114 | 1.3114 |
| 2023-11-07 | 1.3121 | 1.3121 |
| 2023-11-06 | 1.3143 | 1.3143 |
| 2023-11-03 | 1.3101 | 1.3101 |
| 2023-11-02 | 1.3077 | 1.3077 |
| 2023-11-01 | 1.3082 | 1.3082 |
| 2023-10-31 | 1.3092 | 1.3092 |
