行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达丰和债券C(016699)

2025-06-11     1.40390.1355%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,336.33-8,018.869,335.41
2024-12-3117,355.199,512.0817,354.27
2024-09-307,843.11-1,786.577,842.19
2024-06-309,629.681,026.829,628.76
2024-03-318,602.86-874.408,601.94
2023-12-319,477.26-2,055.059,476.34
2023-09-3011,532.317,454.0611,531.39
2023-06-304,078.25-450.774,077.33
2023-03-314,529.02-94.524,528.10
2022-12-314,623.544,622.624,622.62
2022-09-300.92----