易方达丰和债券A(002969)
2026-09-30
1.6495
-0.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6495 | 1.7585 |
| 2026-09-29 | 1.6539 | 1.7629 |
| 2026-09-28 | 1.6515 | 1.7605 |
| 2026-09-24 | 1.6691 | 1.7781 |
| 2026-09-23 | 1.6779 | 1.7869 |
| 2026-09-22 | 1.6797 | 1.7887 |
| 2026-09-21 | 1.6814 | 1.7904 |
| 2026-09-18 | 1.6783 | 1.7873 |
| 2026-09-17 | 1.6717 | 1.7807 |
| 2026-09-16 | 1.6747 | 1.7837 |
| 2026-09-15 | 1.6646 | 1.7736 |
| 2026-09-14 | 1.6642 | 1.7732 |
| 2026-09-11 | 1.6711 | 1.7801 |
| 2026-09-10 | 1.6691 | 1.7781 |
| 2026-09-09 | 1.6697 | 1.7787 |
| 2026-09-08 | 1.6677 | 1.7767 |
| 2026-09-07 | 1.6693 | 1.7783 |
| 2026-09-04 | 1.6498 | 1.7588 |
| 2026-09-03 | 1.6550 | 1.7640 |
| 2026-09-02 | 1.6552 | 1.7642 |
| 2026-09-01 | 1.6612 | 1.7702 |
| 2026-08-31 | 1.6680 | 1.7770 |
| 2026-08-28 | 1.6623 | 1.7713 |
| 2026-08-27 | 1.6660 | 1.7750 |
| 2026-08-26 | 1.6585 | 1.7675 |
| 2026-08-25 | 1.6575 | 1.7665 |
| 2026-08-24 | 1.6590 | 1.7680 |
| 2026-08-21 | 1.6717 | 1.7807 |
| 2026-08-20 | 1.6643 | 1.7733 |
| 2026-08-19 | 1.6638 | 1.7728 |
| 2026-08-18 | 1.6882 | 1.7972 |
| 2026-08-17 | 1.6909 | 1.7999 |
| 2026-08-14 | 1.6775 | 1.7865 |
| 2026-08-13 | 1.6710 | 1.7800 |
| 2026-08-12 | 1.6710 | 1.7800 |
| 2026-08-11 | 1.6637 | 1.7727 |
| 2026-08-10 | 1.6626 | 1.7716 |
| 2026-08-07 | 1.6706 | 1.7796 |
| 2026-08-06 | 1.6595 | 1.7685 |
| 2026-08-05 | 1.6567 | 1.7657 |
| 2026-08-04 | 1.6501 | 1.7591 |
| 2026-08-03 | 1.6236 | 1.7326 |
| 2026-07-31 | 1.6291 | 1.7381 |
| 2026-07-30 | 1.6145 | 1.7235 |
| 2026-07-29 | 1.6375 | 1.7465 |
| 2026-07-28 | 1.6378 | 1.7468 |
| 2026-07-27 | 1.6664 | 1.7754 |
| 2026-07-24 | 1.6574 | 1.7664 |
| 2026-07-23 | 1.6633 | 1.7723 |
| 2026-07-22 | 1.6662 | 1.7752 |
| 2026-07-21 | 1.6770 | 1.7860 |
| 2026-07-20 | 1.6550 | 1.7640 |
| 2026-07-17 | 1.6625 | 1.7715 |
| 2026-07-16 | 1.6861 | 1.7951 |
| 2026-07-15 | 1.6944 | 1.8034 |
| 2026-07-14 | 1.7021 | 1.8111 |
| 2026-07-13 | 1.6886 | 1.7976 |
| 2026-07-10 | 1.7036 | 1.8126 |
| 2026-07-09 | 1.7199 | 1.8289 |
| 2026-07-08 | 1.7013 | 1.8103 |
| 2026-07-07 | 1.7041 | 1.8131 |
| 2026-07-06 | 1.7031 | 1.8121 |
| 2026-07-03 | 1.7070 | 1.8160 |
| 2026-07-02 | 1.7072 | 1.8162 |
| 2026-07-01 | 1.7314 | 1.8404 |
| 2026-06-30 | 1.7371 | 1.8461 |
| 2026-06-29 | 1.7244 | 1.8334 |
| 2026-06-26 | 1.7209 | 1.8299 |
| 2026-06-25 | 1.7270 | 1.8360 |
| 2026-06-24 | 1.7123 | 1.8213 |
| 2026-06-23 | 1.7023 | 1.8113 |
| 2026-06-22 | 1.7128 | 1.8218 |
| 2026-06-18 | 1.7111 | 1.8201 |
| 2026-06-17 | 1.6976 | 1.8066 |
| 2026-06-16 | 1.6890 | 1.7980 |
| 2026-06-15 | 1.6827 | 1.7917 |
| 2026-06-12 | 1.6629 | 1.7719 |
| 2026-06-11 | 1.6642 | 1.7732 |
| 2026-06-10 | 1.6627 | 1.7717 |
| 2026-06-09 | 1.6704 | 1.7794 |
| 2026-06-08 | 1.6555 | 1.7645 |
| 2026-06-05 | 1.6668 | 1.7758 |
| 2026-06-04 | 1.6778 | 1.7868 |
| 2026-06-03 | 1.6769 | 1.7859 |
| 2026-06-02 | 1.6698 | 1.7788 |
| 2026-06-01 | 1.6610 | 1.7700 |
| 2026-05-29 | 1.6680 | 1.7770 |
| 2026-05-28 | 1.6782 | 1.7872 |
| 2026-05-27 | 1.6713 | 1.7803 |
| 2026-05-26 | 1.6762 | 1.7852 |
| 2026-05-25 | 1.6808 | 1.7898 |
| 2026-05-22 | 1.6645 | 1.7735 |
| 2026-05-21 | 1.6579 | 1.7669 |
| 2026-05-20 | 1.6723 | 1.7813 |
| 2026-05-19 | 1.6624 | 1.7714 |
| 2026-05-18 | 1.6535 | 1.7625 |
| 2026-05-15 | 1.6513 | 1.7603 |
| 2026-05-14 | 1.6516 | 1.7606 |
| 2026-05-13 | 1.6587 | 1.7677 |
| 2026-05-12 | 1.6498 | 1.7588 |
| 2026-05-11 | 1.6452 | 1.7542 |
| 2026-05-08 | 1.6365 | 1.7455 |
| 2026-05-07 | 1.6397 | 1.7487 |
| 2026-05-06 | 1.6301 | 1.7391 |
| 2026-04-30 | 1.6216 | 1.7306 |
| 2026-04-29 | 1.6130 | 1.7220 |
| 2026-04-28 | 1.6083 | 1.7173 |
| 2026-04-27 | 1.6119 | 1.7209 |
| 2026-04-24 | 1.6061 | 1.7151 |
| 2026-04-23 | 1.6069 | 1.7159 |
| 2026-04-22 | 1.6109 | 1.7199 |
| 2026-04-21 | 1.5981 | 1.7071 |
| 2026-04-20 | 1.5984 | 1.7074 |
| 2026-04-17 | 1.5979 | 1.7069 |
| 2026-04-16 | 1.5906 | 1.6996 |
| 2026-04-15 | 1.5832 | 1.6922 |
| 2026-04-14 | 1.5849 | 1.6939 |
| 2026-04-13 | 1.5758 | 1.6848 |
| 2026-04-10 | 1.5721 | 1.6811 |
