易方达丰华债券C(006867)
2021-03-03
1.3105
0.3522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.3105 | 1.3105 |
| 2021-03-02 | 1.3059 | 1.3059 |
| 2021-03-01 | 1.3072 | 1.3072 |
| 2021-02-26 | 1.2979 | 1.2979 |
| 2021-02-25 | 1.3039 | 1.3039 |
| 2021-02-24 | 1.3046 | 1.3046 |
| 2021-02-23 | 1.3161 | 1.3161 |
| 2021-02-22 | 1.3209 | 1.3209 |
| 2021-02-19 | 1.3332 | 1.3332 |
| 2021-02-18 | 1.3341 | 1.3341 |
| 2021-02-10 | 1.3386 | 1.3386 |
| 2021-02-09 | 1.3307 | 1.3307 |
| 2021-02-08 | 1.3187 | 1.3187 |
| 2021-02-05 | 1.3122 | 1.3122 |
| 2021-02-04 | 1.3147 | 1.3147 |
| 2021-02-03 | 1.3194 | 1.3194 |
| 2021-02-02 | 1.3251 | 1.3251 |
| 2021-02-01 | 1.3200 | 1.3200 |
| 2021-01-29 | 1.3154 | 1.3154 |
| 2021-01-28 | 1.3223 | 1.3223 |
| 2021-01-27 | 1.3398 | 1.3398 |
| 2021-01-26 | 1.3364 | 1.3364 |
| 2021-01-25 | 1.3451 | 1.3451 |
| 2021-01-22 | 1.3435 | 1.3435 |
| 2021-01-21 | 1.3350 | 1.3350 |
| 2021-01-20 | 1.3233 | 1.3233 |
| 2021-01-19 | 1.3136 | 1.3136 |
| 2021-01-18 | 1.3154 | 1.3154 |
| 2021-01-15 | 1.3097 | 1.3097 |
| 2021-01-14 | 1.3094 | 1.3094 |
| 2021-01-13 | 1.3116 | 1.3116 |
| 2021-01-12 | 1.3179 | 1.3179 |
| 2021-01-11 | 1.3108 | 1.3108 |
| 2021-01-08 | 1.3148 | 1.3148 |
| 2021-01-07 | 1.3199 | 1.3199 |
| 2021-01-06 | 1.3149 | 1.3149 |
| 2021-01-05 | 1.3143 | 1.3143 |
| 2021-01-04 | 1.3036 | 1.3036 |
| 2020-12-31 | 1.2929 | 1.2929 |
| 2020-12-30 | 1.2865 | 1.2865 |
| 2020-12-29 | 1.2812 | 1.2812 |
| 2020-12-28 | 1.2850 | 1.2850 |
| 2020-12-25 | 1.2861 | 1.2861 |
| 2020-12-24 | 1.2816 | 1.2816 |
| 2020-12-23 | 1.2857 | 1.2857 |
| 2020-12-22 | 1.2801 | 1.2801 |
| 2020-12-21 | 1.2816 | 1.2816 |
| 2020-12-18 | 1.2699 | 1.2699 |
| 2020-12-17 | 1.2691 | 1.2691 |
| 2020-12-16 | 1.2665 | 1.2665 |
| 2020-12-15 | 1.2674 | 1.2674 |
| 2020-12-14 | 1.2675 | 1.2675 |
| 2020-12-11 | 1.2578 | 1.2578 |
| 2020-12-10 | 1.2636 | 1.2636 |
| 2020-12-09 | 1.2604 | 1.2604 |
| 2020-12-08 | 1.2640 | 1.2640 |
| 2020-12-07 | 1.2638 | 1.2638 |
| 2020-12-04 | 1.2615 | 1.2615 |
| 2020-12-03 | 1.2587 | 1.2587 |
| 2020-12-02 | 1.2590 | 1.2590 |
| 2020-12-01 | 1.2587 | 1.2587 |
| 2020-11-30 | 1.2506 | 1.2506 |
| 2020-11-27 | 1.2504 | 1.2504 |
| 2020-11-26 | 1.2461 | 1.2461 |
| 2020-11-25 | 1.2468 | 1.2468 |
| 2020-11-24 | 1.2534 | 1.2534 |
| 2020-11-23 | 1.2538 | 1.2538 |
| 2020-11-20 | 1.2515 | 1.2515 |
| 2020-11-19 | 1.2462 | 1.2462 |
| 2020-11-18 | 1.2443 | 1.2443 |
| 2020-11-17 | 1.2504 | 1.2504 |
| 2020-11-16 | 1.2590 | 1.2590 |
| 2020-11-13 | 1.2547 | 1.2547 |
| 2020-11-12 | 1.2616 | 1.2616 |
| 2020-11-11 | 1.2587 | 1.2587 |
| 2020-11-10 | 1.2633 | 1.2633 |
| 2020-11-09 | 1.2625 | 1.2625 |
| 2020-11-06 | 1.2574 | 1.2574 |
| 2020-11-05 | 1.2611 | 1.2611 |
| 2020-11-04 | 1.2534 | 1.2534 |
| 2020-11-03 | 1.2528 | 1.2528 |
| 2020-11-02 | 1.2520 | 1.2520 |
| 2020-10-30 | 1.2500 | 1.2500 |
| 2020-10-29 | 1.2596 | 1.2596 |
| 2020-10-28 | 1.2543 | 1.2543 |
| 2020-10-27 | 1.2498 | 1.2498 |
| 2020-10-26 | 1.2446 | 1.2446 |
| 2020-10-23 | 1.2389 | 1.2389 |
| 2020-10-22 | 1.2469 | 1.2469 |
| 2020-10-21 | 1.2454 | 1.2454 |
| 2020-10-20 | 1.2481 | 1.2481 |
| 2020-10-19 | 1.2421 | 1.2421 |
| 2020-10-16 | 1.2513 | 1.2513 |
| 2020-10-15 | 1.2547 | 1.2547 |
| 2020-10-14 | 1.2595 | 1.2595 |
| 2020-10-13 | 1.2634 | 1.2634 |
| 2020-10-12 | 1.2550 | 1.2550 |
| 2020-10-09 | 1.2459 | 1.2459 |
| 2020-09-30 | 1.2312 | 1.2312 |
| 2020-09-29 | 1.2265 | 1.2265 |
| 2020-09-28 | 1.2201 | 1.2201 |
| 2020-09-25 | 1.2203 | 1.2203 |
| 2020-09-24 | 1.2209 | 1.2209 |
| 2020-09-23 | 1.2315 | 1.2315 |
| 2020-09-22 | 1.2228 | 1.2228 |
| 2020-09-21 | 1.2267 | 1.2267 |
| 2020-09-18 | 1.2291 | 1.2291 |
| 2020-09-17 | 1.2263 | 1.2263 |
| 2020-09-16 | 1.2282 | 1.2282 |
| 2020-09-15 | 1.2297 | 1.2297 |
| 2020-09-14 | 1.2278 | 1.2278 |
| 2020-09-11 | 1.2233 | 1.2233 |
| 2020-09-10 | 1.2131 | 1.2131 |
| 2020-09-09 | 1.2147 | 1.2147 |
| 2020-09-08 | 1.2249 | 1.2249 |
| 2020-09-07 | 1.2276 | 1.2276 |
