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基金概况

财务数据

易方达丰和债券(002969)

2020-11-26     1.33670.0449%
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净值发布日期 单位净值 累计净值
2020-11-261.33671.3367
2020-11-251.33611.3361
2020-11-241.34051.3405
2020-11-231.34231.3423
2020-11-201.34151.3415
2020-11-191.33941.3394
2020-11-181.33791.3379
2020-11-171.34341.3434
2020-11-161.34911.3491
2020-11-131.34681.3468
2020-11-121.35291.3529
2020-11-111.35121.3512
2020-11-101.35471.3547
2020-11-091.35241.3524
2020-11-061.34931.3493
2020-11-051.35191.3519
2020-11-041.34471.3447
2020-11-031.34331.3433
2020-11-021.34321.3432
2020-10-301.34301.3430
2020-10-291.34971.3497
2020-10-281.34681.3468
2020-10-271.34281.3428
2020-10-261.33921.3392
2020-10-231.33491.3349
2020-10-221.33961.3396
2020-10-211.33871.3387
2020-10-201.33951.3395
2020-10-191.33511.3351
2020-10-161.34191.3419
2020-10-151.34571.3457
2020-10-141.34901.3490
2020-10-131.35301.3530
2020-10-121.34691.3469
2020-10-091.33931.3393
2020-09-301.32701.3270
2020-09-291.32441.3244
2020-09-281.32101.3210
2020-09-251.31961.3196
2020-09-241.31901.3190
2020-09-231.32781.3278
2020-09-221.31961.3196
2020-09-211.32361.3236
2020-09-181.32691.3269
2020-09-171.32461.3246
2020-09-161.32481.3248
2020-09-151.32511.3251
2020-09-141.32401.3240
2020-09-111.32041.3204
2020-09-101.31191.3119
2020-09-091.31111.3111
2020-09-081.31761.3176
2020-09-071.31831.3183
2020-09-041.32791.3279
2020-09-031.33231.3323
2020-09-021.33471.3347
2020-09-011.33381.3338
2020-08-311.33091.3309
2020-08-281.33361.3336
2020-08-271.32601.3260
2020-08-261.32081.3208
2020-08-251.32611.3261
2020-08-241.32511.3251
2020-08-211.32051.3205
2020-08-201.31891.3189
2020-08-191.32531.3253
2020-08-181.33071.3307
2020-08-171.32871.3287
2020-08-141.32541.3254
2020-08-131.32051.3205
2020-08-121.31911.3191
2020-08-111.32461.3246
2020-08-101.32631.3263
2020-08-071.32401.3240
2020-08-061.32581.3258
2020-08-051.32931.3293
2020-08-041.32781.3278
2020-08-031.32721.3272
2020-07-311.32301.3230
2020-07-301.32121.3212
2020-07-291.31951.3195
2020-07-281.31251.3125
2020-07-271.30981.3098
2020-07-241.30461.3046
2020-07-231.31821.3182
2020-07-221.31391.3139
2020-07-211.30911.3091
2020-07-201.30321.3032
2020-07-171.29521.2952
2020-07-161.29111.2911
2020-07-151.30931.3093
2020-07-141.30871.3087
2020-07-131.31261.3126
2020-07-101.30561.3056
2020-07-091.30851.3085
2020-07-081.30621.3062
2020-07-071.30291.3029
2020-07-061.30491.3049
2020-07-031.29451.2945
2020-07-021.29181.2918
2020-07-011.28721.2872
2020-06-301.28161.2816
2020-06-291.27761.2776
2020-06-241.27581.2758
2020-06-231.27191.2719
2020-06-221.27131.2713
2020-06-191.27341.2734
2020-06-181.26981.2698
2020-06-171.26961.2696
2020-06-161.26821.2682
2020-06-151.26491.2649
2020-06-121.26721.2672
2020-06-111.26631.2663
2020-06-101.26851.2685
2020-06-091.26801.2680
2020-06-081.26541.2654
2020-06-051.26491.2649
2020-06-041.26641.2664
2020-06-031.26731.2673
2020-06-021.27161.2716