易方达丰华债券C(006867)
2026-10-14
1.3982
-0.3066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3982 | 1.5012 |
| 2026-10-13 | 1.4025 | 1.5055 |
| 2026-10-12 | 1.4013 | 1.5043 |
| 2026-10-09 | 1.4010 | 1.5040 |
| 2026-10-08 | 1.4008 | 1.5038 |
| 2026-09-30 | 1.4050 | 1.5080 |
| 2026-09-29 | 1.4070 | 1.5100 |
| 2026-09-28 | 1.4066 | 1.5096 |
| 2026-09-24 | 1.4136 | 1.5166 |
| 2026-09-23 | 1.4182 | 1.5212 |
| 2026-09-22 | 1.4195 | 1.5225 |
| 2026-09-21 | 1.4213 | 1.5243 |
| 2026-09-18 | 1.4200 | 1.5230 |
| 2026-09-17 | 1.4131 | 1.5161 |
| 2026-09-16 | 1.4108 | 1.5138 |
| 2026-09-15 | 1.4088 | 1.5118 |
| 2026-09-14 | 1.4066 | 1.5096 |
| 2026-09-11 | 1.4078 | 1.5108 |
| 2026-09-10 | 1.4120 | 1.5150 |
| 2026-09-09 | 1.4155 | 1.5185 |
| 2026-09-08 | 1.4145 | 1.5175 |
| 2026-09-07 | 1.4162 | 1.5192 |
| 2026-09-04 | 1.4119 | 1.5149 |
| 2026-09-03 | 1.4146 | 1.5176 |
| 2026-09-02 | 1.4143 | 1.5173 |
| 2026-09-01 | 1.4194 | 1.5224 |
| 2026-08-31 | 1.4230 | 1.5260 |
| 2026-08-28 | 1.4217 | 1.5247 |
| 2026-08-27 | 1.4239 | 1.5269 |
| 2026-08-26 | 1.4201 | 1.5231 |
| 2026-08-25 | 1.4186 | 1.5216 |
| 2026-08-24 | 1.4201 | 1.5231 |
| 2026-08-21 | 1.4236 | 1.5266 |
| 2026-08-20 | 1.4227 | 1.5257 |
| 2026-08-19 | 1.4232 | 1.5262 |
| 2026-08-18 | 1.4363 | 1.5393 |
| 2026-08-17 | 1.4340 | 1.5370 |
| 2026-08-14 | 1.4234 | 1.5264 |
| 2026-08-13 | 1.4235 | 1.5265 |
| 2026-08-12 | 1.4297 | 1.5327 |
| 2026-08-11 | 1.4291 | 1.5321 |
| 2026-08-10 | 1.4343 | 1.5373 |
| 2026-08-07 | 1.4277 | 1.5307 |
| 2026-08-06 | 1.4233 | 1.5263 |
| 2026-08-05 | 1.4235 | 1.5265 |
| 2026-08-04 | 1.4151 | 1.5181 |
| 2026-08-03 | 1.4113 | 1.5143 |
| 2026-07-31 | 1.4154 | 1.5184 |
| 2026-07-30 | 1.4115 | 1.5145 |
| 2026-07-29 | 1.4170 | 1.5200 |
| 2026-07-28 | 1.4131 | 1.5161 |
| 2026-07-27 | 1.4230 | 1.5260 |
| 2026-07-24 | 1.4196 | 1.5226 |
| 2026-07-23 | 1.4231 | 1.5261 |
| 2026-07-22 | 1.4227 | 1.5257 |
| 2026-07-21 | 1.4223 | 1.5253 |
| 2026-07-20 | 1.4083 | 1.5113 |
| 2026-07-17 | 1.4089 | 1.5119 |
| 2026-07-16 | 1.4174 | 1.5204 |
| 2026-07-15 | 1.4243 | 1.5273 |
| 2026-07-14 | 1.4301 | 1.5331 |
| 2026-07-13 | 1.4269 | 1.5299 |
| 2026-07-10 | 1.4356 | 1.5386 |
| 2026-07-09 | 1.4472 | 1.5502 |
| 2026-07-08 | 1.4368 | 1.5398 |
| 2026-07-07 | 1.4410 | 1.5440 |
| 2026-07-06 | 1.4428 | 1.5458 |
| 2026-07-03 | 1.4389 | 1.5419 |
| 2026-07-02 | 1.4368 | 1.5398 |
| 2026-07-01 | 1.4512 | 1.5542 |
| 2026-06-30 | 1.4509 | 1.5539 |
| 2026-06-29 | 1.4455 | 1.5485 |
| 2026-06-26 | 1.4385 | 1.5415 |
| 2026-06-25 | 1.4439 | 1.5469 |
| 2026-06-24 | 1.4382 | 1.5412 |
| 2026-06-23 | 1.4348 | 1.5378 |
| 2026-06-22 | 1.4420 | 1.5450 |
| 2026-06-18 | 1.4326 | 1.5356 |
| 2026-06-17 | 1.4290 | 1.5320 |
| 2026-06-16 | 1.4222 | 1.5252 |
| 2026-06-15 | 1.4220 | 1.5250 |
| 2026-06-12 | 1.4094 | 1.5124 |
| 2026-06-11 | 1.4070 | 1.5100 |
| 2026-06-10 | 1.4109 | 1.5139 |
| 2026-06-09 | 1.4189 | 1.5219 |
| 2026-06-08 | 1.4110 | 1.5140 |
| 2026-06-05 | 1.4216 | 1.5246 |
| 2026-06-04 | 1.4293 | 1.5323 |
| 2026-06-03 | 1.4247 | 1.5277 |
| 2026-06-02 | 1.4248 | 1.5278 |
| 2026-06-01 | 1.4229 | 1.5259 |
| 2026-05-29 | 1.4263 | 1.5293 |
| 2026-05-28 | 1.4364 | 1.5394 |
| 2026-05-27 | 1.4302 | 1.5332 |
| 2026-05-26 | 1.4334 | 1.5364 |
| 2026-05-25 | 1.4357 | 1.5387 |
| 2026-05-22 | 1.4317 | 1.5347 |
| 2026-05-21 | 1.4231 | 1.5261 |
| 2026-05-20 | 1.4320 | 1.5350 |
| 2026-05-19 | 1.4302 | 1.5332 |
| 2026-05-18 | 1.4246 | 1.5276 |
| 2026-05-15 | 1.4274 | 1.5304 |
| 2026-05-14 | 1.4285 | 1.5315 |
| 2026-05-13 | 1.4373 | 1.5403 |
| 2026-05-12 | 1.4298 | 1.5328 |
| 2026-05-11 | 1.4323 | 1.5353 |
| 2026-05-08 | 1.4286 | 1.5316 |
| 2026-05-07 | 1.4328 | 1.5358 |
| 2026-05-06 | 1.4312 | 1.5342 |
| 2026-04-30 | 1.4245 | 1.5275 |
| 2026-04-29 | 1.4226 | 1.5256 |
| 2026-04-28 | 1.4170 | 1.5200 |
| 2026-04-27 | 1.4177 | 1.5207 |
| 2026-04-24 | 1.4196 | 1.5226 |
| 2026-04-23 | 1.4211 | 1.5241 |
| 2026-04-22 | 1.4199 | 1.5229 |
| 2026-04-21 | 1.4149 | 1.5179 |
| 2026-04-20 | 1.4117 | 1.5147 |
