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易方达丰华债券A(000189)

2020-08-11     1.2390-0.3539%
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净值发布日期 单位净值 累计净值
2020-08-111.23901.3410
2020-08-101.24341.3456
2020-08-071.23851.3405
2020-08-061.24311.3453
2020-08-051.24861.3510
2020-08-041.24331.3455
2020-08-031.24411.3463
2020-07-311.23751.3395
2020-07-301.23241.3342
2020-07-291.22881.3305
2020-07-281.21591.3172
2020-07-271.20991.3109
2020-07-241.20601.3069
2020-07-231.22611.3277
2020-07-221.21741.3187
2020-07-211.20941.3104
2020-07-201.20061.3013
2020-07-171.19001.2904
2020-07-161.18641.2867
2020-07-151.21051.3116
2020-07-141.21221.3133
2020-07-131.21861.3199
2020-07-101.20491.3058
2020-07-091.20681.3077
2020-07-081.20051.3012
2020-07-071.19481.2953
2020-07-061.19291.2934
2020-07-031.17951.2795
2020-07-021.17421.2740
2020-07-011.16831.2679
2020-06-301.16431.2638
2020-06-291.15701.2563
2020-06-241.15541.2546
2020-06-231.15251.2516
2020-06-221.14981.2488
2020-06-191.15211.2512
2020-06-181.14631.2452
2020-06-171.14671.2456
2020-06-161.14641.2453
2020-06-151.14041.2391
2020-06-121.14111.2398
2020-06-111.13961.2383
2020-06-101.14171.2404
2020-06-091.14011.2388
2020-06-081.13621.2347
2020-06-051.13791.2365
2020-06-041.14021.2389
2020-06-031.14021.2389
2020-06-021.14221.2410
2020-06-011.14481.2436
2020-05-291.13701.2356
2020-05-281.12981.2281
2020-05-271.12991.2282
2020-05-261.13061.2290
2020-05-251.12661.2248
2020-05-221.12691.2251
2020-05-211.13091.2293
2020-05-201.13201.2304
2020-05-191.13631.2349
2020-05-181.13471.2332
2020-05-151.13691.2355
2020-05-141.13751.2361
2020-05-131.14131.2400
2020-05-121.14141.2401
2020-05-111.14171.2404
2020-05-081.14371.2425
2020-05-071.14111.2398
2020-05-061.14421.2430
2020-04-301.14511.2440
2020-04-291.14001.2387
2020-04-281.13861.2372
2020-04-271.13671.2353
2020-04-241.13691.2355
2020-04-231.13881.2374
2020-04-221.13691.2355
2020-04-211.13201.2304
2020-04-201.13531.2338
2020-04-171.13341.2319
2020-04-161.13171.2301
2020-04-151.12881.2271
2020-04-141.12991.2282
2020-04-131.12571.2239
2020-04-101.12921.2275
2020-04-091.13241.2308
2020-04-081.13101.2294
2020-04-071.12771.2260
2020-04-031.11571.2136
2020-04-021.11741.2153
2020-04-011.11111.2088
2020-03-311.11091.2086
2020-03-301.10911.2067
2020-03-271.11431.2121
2020-03-261.11411.2119
2020-03-251.11691.2148
2020-03-241.10681.2044
2020-03-231.09841.1957
2020-03-201.11001.2077
2020-03-191.10451.2020
2020-03-181.10841.2060
2020-03-171.11061.2083
2020-03-161.11391.2117
2020-03-131.13191.2303
2020-03-121.13851.2371
2020-03-111.14921.2482
2020-03-101.15341.2525
2020-03-091.14701.2459
2020-03-061.16471.2642
2020-03-051.16781.2674
2020-03-041.16051.2599
2020-03-031.16071.2601
2020-03-021.15711.2564
2020-02-281.14911.2481
2020-02-271.16511.2646
2020-02-261.16461.2641
2020-02-251.17631.2762
2020-02-241.17721.2771
2020-02-211.17421.2740
2020-02-201.17091.2706
2020-02-191.16181.2612
2020-02-181.16421.2637