易方达丰华债券A(000189)
2026-02-13
1.4471
-0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4471 | 1.6658 |
| 2026-02-12 | 1.4529 | 1.6718 |
| 2026-02-11 | 1.4474 | 1.6661 |
| 2026-02-10 | 1.4435 | 1.6621 |
| 2026-02-09 | 1.4440 | 1.6626 |
| 2026-02-06 | 1.4365 | 1.6548 |
| 2026-02-05 | 1.4352 | 1.6535 |
| 2026-02-04 | 1.4397 | 1.6581 |
| 2026-02-03 | 1.4386 | 1.6570 |
| 2026-02-02 | 1.4260 | 1.6440 |
| 2026-01-30 | 1.4386 | 1.6570 |
| 2026-01-29 | 1.4423 | 1.6608 |
| 2026-01-28 | 1.4479 | 1.6666 |
| 2026-01-27 | 1.4403 | 1.6588 |
| 2026-01-26 | 1.4382 | 1.6566 |
| 2026-01-23 | 1.4399 | 1.6583 |
| 2026-01-22 | 1.4315 | 1.6497 |
| 2026-01-21 | 1.4300 | 1.6481 |
| 2026-01-20 | 1.4233 | 1.6412 |
| 2026-01-19 | 1.4255 | 1.6435 |
| 2026-01-16 | 1.4187 | 1.6364 |
| 2026-01-15 | 1.4153 | 1.6329 |
| 2026-01-14 | 1.4094 | 1.6268 |
| 2026-01-13 | 1.4080 | 1.6254 |
| 2026-01-12 | 1.4108 | 1.6283 |
| 2026-01-09 | 1.4092 | 1.6266 |
| 2026-01-08 | 1.4045 | 1.6217 |
| 2026-01-07 | 1.4064 | 1.6237 |
| 2026-01-06 | 1.4036 | 1.6208 |
| 2026-01-05 | 1.3972 | 1.6142 |
| 2025-12-31 | 1.3926 | 1.6094 |
| 2025-12-30 | 1.3937 | 1.6106 |
| 2025-12-29 | 1.3909 | 1.6077 |
| 2025-12-26 | 1.3958 | 1.6128 |
| 2025-12-25 | 1.3947 | 1.6116 |
| 2025-12-24 | 1.3917 | 1.6085 |
| 2025-12-23 | 1.3902 | 1.6070 |
| 2025-12-22 | 1.3895 | 1.6062 |
| 2025-12-19 | 1.3866 | 1.6032 |
| 2025-12-18 | 1.3831 | 1.5996 |
| 2025-12-17 | 1.3853 | 1.6019 |
| 2025-12-16 | 1.3783 | 1.5947 |
| 2025-12-15 | 1.3828 | 1.5993 |
| 2025-12-12 | 1.3841 | 1.6007 |
| 2025-12-11 | 1.3798 | 1.5962 |
| 2025-12-10 | 1.3816 | 1.5981 |
| 2025-12-09 | 1.3792 | 1.5956 |
| 2025-12-08 | 1.3825 | 1.5990 |
| 2025-12-05 | 1.3815 | 1.5980 |
| 2025-12-04 | 1.3780 | 1.5943 |
| 2025-12-03 | 1.3784 | 1.5948 |
| 2025-12-02 | 1.3785 | 1.5949 |
| 2025-12-01 | 1.3796 | 1.5960 |
| 2025-11-28 | 1.3774 | 1.5937 |
| 2025-11-27 | 1.3746 | 1.5908 |
| 2025-11-26 | 1.3750 | 1.5912 |
| 2025-11-25 | 1.3750 | 1.5912 |
| 2025-11-24 | 1.3732 | 1.5894 |
| 2025-11-21 | 1.3746 | 1.5908 |
| 2025-11-20 | 1.3825 | 1.5990 |
| 2025-11-19 | 1.3855 | 1.6021 |
| 2025-11-18 | 1.3844 | 1.6010 |
| 2025-11-17 | 1.3888 | 1.6055 |
| 2025-11-14 | 1.3907 | 1.6075 |
| 2025-11-13 | 1.3960 | 1.6130 |
| 2025-11-12 | 1.3902 | 1.6070 |
| 2025-11-11 | 1.3909 | 1.6077 |
| 2025-11-10 | 1.3922 | 1.6090 |
| 2025-11-07 | 1.3914 | 1.6082 |
| 2025-11-06 | 1.3914 | 1.6082 |
| 2025-11-05 | 1.3874 | 1.6041 |
| 2025-11-04 | 1.3821 | 1.5986 |
| 2025-11-03 | 1.3899 | 1.6067 |
| 2025-10-31 | 1.3902 | 1.6070 |
| 2025-10-30 | 1.3902 | 1.6070 |
| 2025-10-29 | 1.3920 | 1.6088 |
| 2025-10-28 | 1.3837 | 1.6002 |
| 2025-10-27 | 1.3849 | 1.6015 |
| 2025-10-24 | 1.3827 | 1.5992 |
| 2025-10-23 | 1.3797 | 1.5961 |
| 2025-10-22 | 1.3785 | 1.5949 |
| 2025-10-21 | 1.3802 | 1.5966 |
| 2025-10-20 | 1.3744 | 1.5906 |
| 2025-10-17 | 1.3733 | 1.5895 |
| 2025-10-16 | 1.3809 | 1.5973 |
| 2025-10-15 | 1.3856 | 1.6022 |
| 2025-10-14 | 1.3790 | 1.5954 |
| 2025-10-13 | 1.3866 | 1.6032 |
| 2025-10-10 | 1.3928 | 1.6097 |
| 2025-10-09 | 1.3979 | 1.6149 |
| 2025-09-30 | 1.3935 | 1.6104 |
| 2025-09-29 | 1.3916 | 1.6084 |
| 2025-09-26 | 1.3848 | 1.6014 |
| 2025-09-25 | 1.3878 | 1.6045 |
| 2025-09-24 | 1.3871 | 1.6038 |
| 2025-09-23 | 1.3855 | 1.6021 |
| 2025-09-22 | 1.3876 | 1.6043 |
| 2025-09-19 | 1.3866 | 1.6032 |
| 2025-09-18 | 1.3878 | 1.6045 |
| 2025-09-17 | 1.3911 | 1.6079 |
| 2025-09-16 | 1.3857 | 1.6023 |
| 2025-09-15 | 1.3831 | 1.5996 |
| 2025-09-12 | 1.3836 | 1.6001 |
| 2025-09-11 | 1.3842 | 1.6008 |
| 2025-09-10 | 1.3784 | 1.5948 |
| 2025-09-09 | 1.3804 | 1.5968 |
| 2025-09-08 | 1.3835 | 1.6000 |
| 2025-09-05 | 1.3822 | 1.5987 |
| 2025-09-04 | 1.3725 | 1.5887 |
| 2025-09-03 | 1.3801 | 1.5965 |
| 2025-09-02 | 1.3779 | 1.5942 |
| 2025-09-01 | 1.3853 | 1.6019 |
| 2025-08-29 | 1.3829 | 1.5994 |
| 2025-08-28 | 1.3784 | 1.5948 |
| 2025-08-27 | 1.3737 | 1.5899 |
| 2025-08-26 | 1.3791 | 1.5955 |
| 2025-08-25 | 1.3775 | 1.5938 |
| 2025-08-22 | 1.3716 | 1.5877 |
| 2025-08-21 | 1.3658 | 1.5817 |
| 2025-08-20 | 1.3641 | 1.5800 |
