易方达丰和债券A(002969)
2026-01-22
1.5073
0.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.5073 | 1.6163 |
| 2026-01-21 | 1.5013 | 1.6103 |
| 2026-01-20 | 1.4941 | 1.6031 |
| 2026-01-19 | 1.4987 | 1.6077 |
| 2026-01-16 | 1.4945 | 1.6035 |
| 2026-01-15 | 1.4927 | 1.6017 |
| 2026-01-14 | 1.4879 | 1.5969 |
| 2026-01-13 | 1.4842 | 1.5932 |
| 2026-01-12 | 1.4886 | 1.5976 |
| 2026-01-09 | 1.4851 | 1.5941 |
| 2026-01-08 | 1.4810 | 1.5900 |
| 2026-01-07 | 1.4818 | 1.5908 |
| 2026-01-06 | 1.4807 | 1.5897 |
| 2026-01-05 | 1.4763 | 1.5853 |
| 2025-12-31 | 1.4676 | 1.5766 |
| 2025-12-30 | 1.4735 | 1.5825 |
| 2025-12-29 | 1.4710 | 1.5800 |
| 2025-12-26 | 1.4720 | 1.5810 |
| 2025-12-25 | 1.4716 | 1.5806 |
| 2025-12-24 | 1.4717 | 1.5807 |
| 2025-12-23 | 1.4676 | 1.5766 |
| 2025-12-22 | 1.4667 | 1.5757 |
| 2025-12-19 | 1.4588 | 1.5678 |
| 2025-12-18 | 1.4570 | 1.5660 |
| 2025-12-17 | 1.4626 | 1.5716 |
| 2025-12-16 | 1.4528 | 1.5618 |
| 2025-12-15 | 1.4616 | 1.5706 |
| 2025-12-12 | 1.4679 | 1.5769 |
| 2025-12-11 | 1.4620 | 1.5710 |
| 2025-12-10 | 1.4662 | 1.5752 |
| 2025-12-09 | 1.4643 | 1.5733 |
| 2025-12-08 | 1.4633 | 1.5723 |
| 2025-12-05 | 1.4576 | 1.5666 |
| 2025-12-04 | 1.4522 | 1.5612 |
| 2025-12-03 | 1.4506 | 1.5596 |
| 2025-12-02 | 1.4523 | 1.5613 |
| 2025-12-01 | 1.4576 | 1.5666 |
| 2025-11-28 | 1.4544 | 1.5634 |
| 2025-11-27 | 1.4514 | 1.5604 |
| 2025-11-26 | 1.4540 | 1.5630 |
| 2025-11-25 | 1.4499 | 1.5589 |
| 2025-11-24 | 1.4450 | 1.5540 |
| 2025-11-21 | 1.4452 | 1.5542 |
| 2025-11-20 | 1.4567 | 1.5657 |
| 2025-11-19 | 1.4593 | 1.5683 |
| 2025-11-18 | 1.4582 | 1.5672 |
| 2025-11-17 | 1.4614 | 1.5704 |
| 2025-11-14 | 1.4617 | 1.5707 |
| 2025-11-13 | 1.4691 | 1.5781 |
| 2025-11-12 | 1.4634 | 1.5724 |
| 2025-11-11 | 1.4665 | 1.5755 |
| 2025-11-10 | 1.4707 | 1.5797 |
| 2025-11-07 | 1.4751 | 1.5841 |
| 2025-11-06 | 1.4780 | 1.5870 |
| 2025-11-05 | 1.4721 | 1.5811 |
| 2025-11-04 | 1.4680 | 1.5770 |
| 2025-11-03 | 1.4754 | 1.5844 |
| 2025-10-31 | 1.4731 | 1.5821 |
| 2025-10-30 | 1.4785 | 1.5875 |
| 2025-10-29 | 1.4872 | 1.5962 |
| 2025-10-28 | 1.4750 | 1.5840 |
| 2025-10-27 | 1.4776 | 1.5866 |
| 2025-10-24 | 1.4705 | 1.5795 |
| 2025-10-23 | 1.4609 | 1.5699 |
| 2025-10-22 | 1.4614 | 1.5704 |
| 2025-10-21 | 1.4651 | 1.5741 |
| 2025-10-20 | 1.4537 | 1.5627 |
| 2025-10-17 | 1.4501 | 1.5591 |
| 2025-10-16 | 1.4619 | 1.5709 |
| 2025-10-15 | 1.4633 | 1.5723 |
| 2025-10-14 | 1.4563 | 1.5653 |
| 2025-10-13 | 1.4685 | 1.5775 |
| 2025-10-10 | 1.4742 | 1.5832 |
| 2025-10-09 | 1.4853 | 1.5943 |
| 2025-09-30 | 1.4795 | 1.5885 |
| 2025-09-29 | 1.4760 | 1.5850 |
| 2025-09-26 | 1.4714 | 1.5804 |
| 2025-09-25 | 1.4778 | 1.5868 |
| 2025-09-24 | 1.4736 | 1.5826 |
| 2025-09-23 | 1.4715 | 1.5805 |
| 2025-09-22 | 1.4738 | 1.5828 |
| 2025-09-19 | 1.4698 | 1.5788 |
| 2025-09-18 | 1.4701 | 1.5791 |
| 2025-09-17 | 1.4727 | 1.5817 |
| 2025-09-16 | 1.4694 | 1.5784 |
| 2025-09-15 | 1.4695 | 1.5785 |
| 2025-09-12 | 1.4704 | 1.5794 |
| 2025-09-11 | 1.4672 | 1.5762 |
| 2025-09-10 | 1.4623 | 1.5713 |
| 2025-09-09 | 1.4645 | 1.5735 |
| 2025-09-08 | 1.4683 | 1.5773 |
| 2025-09-05 | 1.4626 | 1.5716 |
| 2025-09-04 | 1.4530 | 1.5620 |
| 2025-09-03 | 1.4600 | 1.5690 |
| 2025-09-02 | 1.4613 | 1.5703 |
| 2025-09-01 | 1.4665 | 1.5755 |
| 2025-08-29 | 1.4642 | 1.5732 |
| 2025-08-28 | 1.4611 | 1.5701 |
| 2025-08-27 | 1.4577 | 1.5667 |
| 2025-08-26 | 1.4634 | 1.5724 |
| 2025-08-25 | 1.4646 | 1.5736 |
| 2025-08-22 | 1.4587 | 1.5677 |
| 2025-08-21 | 1.4518 | 1.5608 |
| 2025-08-20 | 1.4488 | 1.5578 |
| 2025-08-19 | 1.4434 | 1.5524 |
| 2025-08-18 | 1.4439 | 1.5529 |
| 2025-08-15 | 1.4433 | 1.5523 |
| 2025-08-14 | 1.4416 | 1.5506 |
| 2025-08-13 | 1.4420 | 1.5510 |
| 2025-08-12 | 1.4367 | 1.5457 |
| 2025-08-11 | 1.4363 | 1.5453 |
| 2025-08-08 | 1.4354 | 1.5444 |
| 2025-08-07 | 1.4357 | 1.5447 |
| 2025-08-06 | 1.4374 | 1.5464 |
| 2025-08-05 | 1.4366 | 1.5456 |
| 2025-08-04 | 1.4349 | 1.5439 |
| 2025-08-01 | 1.4317 | 1.5407 |
| 2025-07-31 | 1.4309 | 1.5399 |
| 2025-07-30 | 1.4364 | 1.5454 |
| 2025-07-29 | 1.4359 | 1.5449 |
