行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达丰和债券(002969)

2022-06-24     1.34500.4406%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.34501.4540
2022-06-231.33911.4481
2022-06-221.33601.4450
2022-06-211.34051.4495
2022-06-201.34161.4506
2022-06-171.34011.4491
2022-06-161.33381.4428
2022-06-151.33311.4421
2022-06-141.32981.4388
2022-06-131.32921.4382
2022-06-101.33371.4427
2022-06-091.33061.4396
2022-06-081.33331.4423
2022-06-071.33101.4400
2022-06-061.32931.4383
2022-06-021.32111.4301
2022-06-011.32241.4314
2022-05-311.32411.4331
2022-05-301.31921.4282
2022-05-271.31641.4254
2022-05-261.31471.4237
2022-05-251.31301.4220
2022-05-241.31191.4209
2022-05-231.32031.4293
2022-05-201.32021.4292
2022-05-191.31421.4232
2022-05-181.31131.4203
2022-05-171.31071.4197
2022-05-161.30751.4165
2022-05-131.31011.4191
2022-05-121.31001.4190
2022-05-111.31211.4211
2022-05-101.30611.4151
2022-05-091.30291.4119
2022-05-061.30271.4117
2022-05-051.31101.4200
2022-04-291.31071.4197
2022-04-281.30341.4124
2022-04-271.29821.4072
2022-04-261.28861.3976
2022-04-251.28731.3963
2022-04-221.30061.4096
2022-04-211.29881.4078
2022-04-201.30641.4154
2022-04-191.30981.4188
2022-04-181.31201.4210
2022-04-151.30981.4188
2022-04-141.30971.4187
2022-04-131.30671.4157
2022-04-121.30831.4173
2022-04-111.30291.4119
2022-04-081.31191.4209
2022-04-071.31151.4205
2022-04-061.31291.4219
2022-04-011.31531.4243
2022-03-311.31221.4212
2022-03-301.31511.4241
2022-03-291.30861.4176
2022-03-281.30871.4177
2022-03-251.30981.4188
2022-03-241.31611.4251
2022-03-231.31771.4267
2022-03-221.31581.4248
2022-03-211.31851.4275
2022-03-181.31871.4277
2022-03-171.31861.4276
2022-03-161.31351.4225
2022-03-151.30381.4128
2022-03-141.31571.4247
2022-03-111.32111.4301
2022-03-101.31801.4270
2022-03-091.30981.4188
2022-03-081.31501.4240
2022-03-071.32141.4304
2022-03-041.32961.4386
2022-03-031.33241.4414
2022-03-021.33591.4449
2022-03-011.33841.4474
2022-02-281.33681.4458
2022-02-251.33541.4444
2022-02-241.33201.4410
2022-02-231.33471.4437
2022-02-221.32981.4388
2022-02-211.33151.4405
2022-02-181.33191.4409
2022-02-171.33091.4399
2022-02-161.32951.4385
2022-02-151.32941.4384
2022-02-141.32631.4353
2022-02-111.32991.4389
2022-02-101.33431.4433
2022-02-091.33571.4447
2022-02-081.33301.4420
2022-02-071.33521.4442
2022-01-281.33181.4408
2022-01-271.33511.4441
2022-01-261.33961.4486
2022-01-251.33841.4474
2022-01-241.34421.4532
2022-01-211.34381.4528
2022-01-201.34731.4563
2022-01-191.34941.4584
2022-01-181.35301.4620
2022-01-171.35011.4591
2022-01-141.34491.4539
2022-01-131.34731.4563
2022-01-121.35221.4612
2022-01-111.34971.4587
2022-01-101.35211.4611
2022-01-071.34901.4580
2022-01-061.35031.4593
2022-01-051.35341.4624
2022-01-041.35681.4658
2021-12-311.36081.4698
2021-12-301.35731.4663
2021-12-291.35661.4656
2021-12-281.35801.4670