易方达丰和债券C(016699)
2024-11-26
1.3597
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.3597 | 1.3597 |
| 2024-11-25 | 1.3601 | 1.3601 |
| 2024-11-22 | 1.3607 | 1.3607 |
| 2024-11-21 | 1.3687 | 1.3687 |
| 2024-11-20 | 1.3686 | 1.3686 |
| 2024-11-19 | 1.3681 | 1.3681 |
| 2024-11-18 | 1.3646 | 1.3646 |
| 2024-11-15 | 1.3682 | 1.3682 |
| 2024-11-14 | 1.3723 | 1.3723 |
| 2024-11-13 | 1.3766 | 1.3766 |
| 2024-11-12 | 1.3765 | 1.3765 |
| 2024-11-11 | 1.3785 | 1.3785 |
| 2024-11-08 | 1.3761 | 1.3761 |
| 2024-11-07 | 1.3777 | 1.3777 |
| 2024-11-06 | 1.3704 | 1.3704 |
| 2024-11-05 | 1.3719 | 1.3719 |
| 2024-11-04 | 1.3649 | 1.3649 |
| 2024-11-01 | 1.3614 | 1.3614 |
| 2024-10-31 | 1.3600 | 1.3600 |
| 2024-10-30 | 1.3601 | 1.3601 |
| 2024-10-29 | 1.3642 | 1.3642 |
| 2024-10-28 | 1.3675 | 1.3675 |
| 2024-10-25 | 1.3665 | 1.3665 |
| 2024-10-24 | 1.3613 | 1.3613 |
| 2024-10-23 | 1.3647 | 1.3647 |
| 2024-10-22 | 1.3627 | 1.3627 |
| 2024-10-21 | 1.3623 | 1.3623 |
| 2024-10-18 | 1.3624 | 1.3624 |
| 2024-10-17 | 1.3532 | 1.3532 |
| 2024-10-16 | 1.3556 | 1.3556 |
| 2024-10-15 | 1.3561 | 1.3561 |
| 2024-10-14 | 1.3620 | 1.3620 |
| 2024-10-11 | 1.3553 | 1.3553 |
| 2024-10-10 | 1.3616 | 1.3616 |
| 2024-10-09 | 1.3535 | 1.3535 |
| 2024-10-08 | 1.3791 | 1.3791 |
| 2024-09-30 | 1.3671 | 1.3671 |
| 2024-09-27 | 1.3452 | 1.3452 |
| 2024-09-26 | 1.3390 | 1.3390 |
| 2024-09-25 | 1.3275 | 1.3275 |
| 2024-09-24 | 1.3226 | 1.3226 |
| 2024-09-23 | 1.3107 | 1.3107 |
| 2024-09-20 | 1.3099 | 1.3099 |
| 2024-09-19 | 1.3108 | 1.3108 |
| 2024-09-18 | 1.3094 | 1.3094 |
| 2024-09-13 | 1.3074 | 1.3074 |
| 2024-09-12 | 1.3078 | 1.3078 |
| 2024-09-11 | 1.3086 | 1.3086 |
| 2024-09-10 | 1.3095 | 1.3095 |
| 2024-09-09 | 1.3103 | 1.3103 |
| 2024-09-06 | 1.3141 | 1.3141 |
| 2024-09-05 | 1.3165 | 1.3165 |
| 2024-09-04 | 1.3143 | 1.3143 |
| 2024-09-03 | 1.3134 | 1.3134 |
| 2024-09-02 | 1.3122 | 1.3122 |
| 2024-08-30 | 1.3144 | 1.3144 |
| 2024-08-29 | 1.3092 | 1.3092 |
| 2024-08-28 | 1.3077 | 1.3077 |
| 2024-08-27 | 1.3072 | 1.3072 |
| 2024-08-26 | 1.3098 | 1.3098 |
| 2024-08-23 | 1.3098 | 1.3098 |
| 2024-08-22 | 1.3083 | 1.3083 |
| 2024-08-21 | 1.3098 | 1.3098 |
| 2024-08-20 | 1.3116 | 1.3116 |
| 2024-08-19 | 1.3150 | 1.3150 |
| 2024-08-16 | 1.3140 | 1.3140 |
| 2024-08-15 | 1.3160 | 1.3160 |
| 2024-08-14 | 1.3161 | 1.3161 |
| 2024-08-13 | 1.3183 | 1.3183 |
| 2024-08-12 | 1.3176 | 1.3176 |
| 2024-08-09 | 1.3217 | 1.3217 |
| 2024-08-08 | 1.3242 | 1.3242 |
| 2024-08-07 | 1.3242 | 1.3242 |
| 2024-08-06 | 1.3233 | 1.3233 |
| 2024-08-05 | 1.3233 | 1.3233 |
| 2024-08-02 | 1.3265 | 1.3265 |
| 2024-08-01 | 1.3277 | 1.3277 |
| 2024-07-31 | 1.3290 | 1.3290 |
| 2024-07-30 | 1.3210 | 1.3210 |
| 2024-07-29 | 1.3229 | 1.3229 |
| 2024-07-26 | 1.3232 | 1.3232 |
| 2024-07-25 | 1.3197 | 1.3197 |
| 2024-07-24 | 1.3193 | 1.3193 |
| 2024-07-23 | 1.3223 | 1.3223 |
| 2024-07-22 | 1.3288 | 1.3288 |
| 2024-07-19 | 1.3325 | 1.3325 |
| 2024-07-18 | 1.3306 | 1.3306 |
| 2024-07-17 | 1.3306 | 1.3306 |
| 2024-07-16 | 1.3307 | 1.3307 |
| 2024-07-15 | 1.3304 | 1.3304 |
| 2024-07-12 | 1.3310 | 1.3310 |
| 2024-07-11 | 1.3288 | 1.3288 |
| 2024-07-10 | 1.3238 | 1.3238 |
| 2024-07-09 | 1.3241 | 1.3241 |
| 2024-07-08 | 1.3213 | 1.3213 |
| 2024-07-05 | 1.3262 | 1.3262 |
| 2024-07-04 | 1.3278 | 1.3278 |
| 2024-07-03 | 1.3297 | 1.3297 |
| 2024-07-02 | 1.3322 | 1.3322 |
| 2024-07-01 | 1.3321 | 1.3321 |
| 2024-06-30 | 1.3312 | 1.3312 |
| 2024-06-28 | 1.3312 | 1.3312 |
| 2024-06-27 | 1.3301 | 1.3301 |
| 2024-06-26 | 1.3318 | 1.3318 |
| 2024-06-25 | 1.3289 | 1.3289 |
| 2024-06-24 | 1.3268 | 1.3268 |
| 2024-06-21 | 1.3304 | 1.3304 |
| 2024-06-20 | 1.3323 | 1.3323 |
| 2024-06-19 | 1.3346 | 1.3346 |
| 2024-06-18 | 1.3363 | 1.3363 |
| 2024-06-17 | 1.3377 | 1.3377 |
| 2024-06-14 | 1.3391 | 1.3391 |
| 2024-06-13 | 1.3373 | 1.3373 |
| 2024-06-12 | 1.3392 | 1.3392 |
| 2024-06-11 | 1.3398 | 1.3398 |
| 2024-06-07 | 1.3414 | 1.3414 |
| 2024-06-06 | 1.3421 | 1.3421 |
| 2024-06-05 | 1.3436 | 1.3436 |
| 2024-06-04 | 1.3455 | 1.3455 |
| 2024-06-03 | 1.3413 | 1.3413 |
