易方达丰华债券A(000189)
2026-09-23
1.4596
-0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.4596 | 1.6787 |
| 2026-09-22 | 1.4610 | 1.6802 |
| 2026-09-21 | 1.4628 | 1.6820 |
| 2026-09-18 | 1.4615 | 1.6807 |
| 2026-09-17 | 1.4544 | 1.6733 |
| 2026-09-16 | 1.4519 | 1.6708 |
| 2026-09-15 | 1.4499 | 1.6687 |
| 2026-09-14 | 1.4475 | 1.6662 |
| 2026-09-11 | 1.4487 | 1.6674 |
| 2026-09-10 | 1.4531 | 1.6720 |
| 2026-09-09 | 1.4566 | 1.6756 |
| 2026-09-08 | 1.4556 | 1.6746 |
| 2026-09-07 | 1.4573 | 1.6763 |
| 2026-09-04 | 1.4528 | 1.6717 |
| 2026-09-03 | 1.4557 | 1.6747 |
| 2026-09-02 | 1.4553 | 1.6743 |
| 2026-09-01 | 1.4606 | 1.6798 |
| 2026-08-31 | 1.4643 | 1.6836 |
| 2026-08-28 | 1.4629 | 1.6821 |
| 2026-08-27 | 1.4651 | 1.6844 |
| 2026-08-26 | 1.4612 | 1.6804 |
| 2026-08-25 | 1.4596 | 1.6787 |
| 2026-08-24 | 1.4612 | 1.6804 |
| 2026-08-21 | 1.4647 | 1.6840 |
| 2026-08-20 | 1.4637 | 1.6830 |
| 2026-08-19 | 1.4642 | 1.6835 |
| 2026-08-18 | 1.4777 | 1.6974 |
| 2026-08-17 | 1.4753 | 1.6950 |
| 2026-08-14 | 1.4643 | 1.6836 |
| 2026-08-13 | 1.4644 | 1.6837 |
| 2026-08-12 | 1.4708 | 1.6903 |
| 2026-08-11 | 1.4702 | 1.6897 |
| 2026-08-10 | 1.4755 | 1.6952 |
| 2026-08-07 | 1.4686 | 1.6880 |
| 2026-08-06 | 1.4642 | 1.6835 |
| 2026-08-05 | 1.4643 | 1.6836 |
| 2026-08-04 | 1.4557 | 1.6747 |
| 2026-08-03 | 1.4517 | 1.6705 |
| 2026-07-31 | 1.4559 | 1.6749 |
| 2026-07-30 | 1.4519 | 1.6708 |
| 2026-07-29 | 1.4575 | 1.6765 |
| 2026-07-28 | 1.4535 | 1.6724 |
| 2026-07-27 | 1.4637 | 1.6830 |
| 2026-07-24 | 1.4601 | 1.6792 |
| 2026-07-23 | 1.4638 | 1.6831 |
| 2026-07-22 | 1.4632 | 1.6824 |
| 2026-07-21 | 1.4628 | 1.6820 |
| 2026-07-20 | 1.4485 | 1.6672 |
| 2026-07-17 | 1.4490 | 1.6678 |
| 2026-07-16 | 1.4577 | 1.6768 |
| 2026-07-15 | 1.4648 | 1.6841 |
| 2026-07-14 | 1.4708 | 1.6903 |
| 2026-07-13 | 1.4674 | 1.6868 |
| 2026-07-10 | 1.4764 | 1.6961 |
| 2026-07-09 | 1.4883 | 1.7084 |
| 2026-07-08 | 1.4775 | 1.6972 |
| 2026-07-07 | 1.4818 | 1.7017 |
| 2026-07-06 | 1.4837 | 1.7036 |
| 2026-07-03 | 1.4796 | 1.6994 |
| 2026-07-02 | 1.4775 | 1.6972 |
| 2026-07-01 | 1.4922 | 1.7124 |
| 2026-06-30 | 1.4920 | 1.7122 |
| 2026-06-29 | 1.4864 | 1.7064 |
| 2026-06-26 | 1.4791 | 1.6989 |
| 2026-06-25 | 1.4847 | 1.7047 |
| 2026-06-24 | 1.4788 | 1.6986 |
| 2026-06-23 | 1.4753 | 1.6950 |
| 2026-06-22 | 1.4826 | 1.7025 |
| 2026-06-18 | 1.4729 | 1.6925 |
| 2026-06-17 | 1.4692 | 1.6886 |
| 2026-06-16 | 1.4622 | 1.6814 |
| 2026-06-15 | 1.4619 | 1.6811 |
| 2026-06-12 | 1.4490 | 1.6678 |
| 2026-06-11 | 1.4464 | 1.6651 |
| 2026-06-10 | 1.4505 | 1.6693 |
| 2026-06-09 | 1.4586 | 1.6777 |
| 2026-06-08 | 1.4505 | 1.6693 |
| 2026-06-05 | 1.4614 | 1.6806 |
| 2026-06-04 | 1.4693 | 1.6887 |
| 2026-06-03 | 1.4645 | 1.6838 |
| 2026-06-02 | 1.4646 | 1.6839 |
| 2026-06-01 | 1.4627 | 1.6819 |
| 2026-05-29 | 1.4661 | 1.6854 |
| 2026-05-28 | 1.4765 | 1.6962 |
| 2026-05-27 | 1.4701 | 1.6896 |
| 2026-05-26 | 1.4734 | 1.6930 |
| 2026-05-25 | 1.4757 | 1.6954 |
| 2026-05-22 | 1.4716 | 1.6911 |
| 2026-05-21 | 1.4627 | 1.6819 |
| 2026-05-20 | 1.4718 | 1.6913 |
| 2026-05-19 | 1.4700 | 1.6895 |
| 2026-05-18 | 1.4642 | 1.6835 |
| 2026-05-15 | 1.4671 | 1.6865 |
| 2026-05-14 | 1.4681 | 1.6875 |
| 2026-05-13 | 1.4771 | 1.6968 |
| 2026-05-12 | 1.4694 | 1.6889 |
| 2026-05-11 | 1.4720 | 1.6915 |
| 2026-05-08 | 1.4681 | 1.6875 |
| 2026-05-07 | 1.4724 | 1.6920 |
| 2026-05-06 | 1.4708 | 1.6903 |
| 2026-04-30 | 1.4638 | 1.6831 |
| 2026-04-29 | 1.4618 | 1.6810 |
| 2026-04-28 | 1.4561 | 1.6751 |
| 2026-04-27 | 1.4568 | 1.6758 |
| 2026-04-24 | 1.4587 | 1.6778 |
| 2026-04-23 | 1.4602 | 1.6793 |
| 2026-04-22 | 1.4589 | 1.6780 |
| 2026-04-21 | 1.4538 | 1.6727 |
| 2026-04-20 | 1.4505 | 1.6693 |
| 2026-04-17 | 1.4510 | 1.6698 |
| 2026-04-16 | 1.4522 | 1.6711 |
| 2026-04-15 | 1.4451 | 1.6637 |
| 2026-04-14 | 1.4471 | 1.6658 |
| 2026-04-13 | 1.4455 | 1.6641 |
| 2026-04-10 | 1.4438 | 1.6624 |
| 2026-04-09 | 1.4391 | 1.6575 |
| 2026-04-08 | 1.4367 | 1.6550 |
| 2026-04-07 | 1.4226 | 1.6405 |
| 2026-04-03 | 1.4202 | 1.6380 |
| 2026-04-02 | 1.4209 | 1.6387 |
