易方达丰华债券C(006867)
2025-12-30
1.3580
0.1992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3580 | 1.4610 |
| 2025-12-29 | 1.3553 | 1.4583 |
| 2025-12-26 | 1.3601 | 1.4631 |
| 2025-12-25 | 1.3591 | 1.4621 |
| 2025-12-24 | 1.3562 | 1.4592 |
| 2025-12-23 | 1.3547 | 1.4577 |
| 2025-12-22 | 1.3540 | 1.4570 |
| 2025-12-19 | 1.3513 | 1.4543 |
| 2025-12-18 | 1.3478 | 1.4508 |
| 2025-12-17 | 1.3501 | 1.4531 |
| 2025-12-16 | 1.3432 | 1.4462 |
| 2025-12-15 | 1.3476 | 1.4506 |
| 2025-12-12 | 1.3490 | 1.4520 |
| 2025-12-11 | 1.3447 | 1.4477 |
| 2025-12-10 | 1.3465 | 1.4495 |
| 2025-12-09 | 1.3442 | 1.4472 |
| 2025-12-08 | 1.3475 | 1.4505 |
| 2025-12-05 | 1.3465 | 1.4495 |
| 2025-12-04 | 1.3431 | 1.4461 |
| 2025-12-03 | 1.3435 | 1.4465 |
| 2025-12-02 | 1.3437 | 1.4467 |
| 2025-12-01 | 1.3448 | 1.4478 |
| 2025-11-28 | 1.3426 | 1.4456 |
| 2025-11-27 | 1.3399 | 1.4429 |
| 2025-11-26 | 1.3403 | 1.4433 |
| 2025-11-25 | 1.3403 | 1.4433 |
| 2025-11-24 | 1.3386 | 1.4416 |
| 2025-11-21 | 1.3400 | 1.4430 |
| 2025-11-20 | 1.3478 | 1.4508 |
| 2025-11-19 | 1.3506 | 1.4536 |
| 2025-11-18 | 1.3496 | 1.4526 |
| 2025-11-17 | 1.3538 | 1.4568 |
| 2025-11-14 | 1.3558 | 1.4588 |
| 2025-11-13 | 1.3609 | 1.4639 |
| 2025-11-12 | 1.3553 | 1.4583 |
| 2025-11-11 | 1.3560 | 1.4590 |
| 2025-11-10 | 1.3573 | 1.4603 |
| 2025-11-07 | 1.3566 | 1.4596 |
| 2025-11-06 | 1.3566 | 1.4596 |
| 2025-11-05 | 1.3527 | 1.4557 |
| 2025-11-04 | 1.3476 | 1.4506 |
| 2025-11-03 | 1.3552 | 1.4582 |
| 2025-10-31 | 1.3555 | 1.4585 |
| 2025-10-30 | 1.3555 | 1.4585 |
| 2025-10-29 | 1.3573 | 1.4603 |
| 2025-10-28 | 1.3492 | 1.4522 |
| 2025-10-27 | 1.3504 | 1.4534 |
| 2025-10-24 | 1.3483 | 1.4513 |
| 2025-10-23 | 1.3454 | 1.4484 |
| 2025-10-22 | 1.3442 | 1.4472 |
| 2025-10-21 | 1.3459 | 1.4489 |
| 2025-10-20 | 1.3403 | 1.4433 |
| 2025-10-17 | 1.3392 | 1.4422 |
| 2025-10-16 | 1.3466 | 1.4496 |
| 2025-10-15 | 1.3513 | 1.4543 |
| 2025-10-14 | 1.3449 | 1.4479 |
| 2025-10-13 | 1.3523 | 1.4553 |
| 2025-10-10 | 1.3584 | 1.4614 |
| 2025-10-09 | 1.3634 | 1.4664 |
| 2025-09-30 | 1.3592 | 1.4622 |
| 2025-09-29 | 1.3574 | 1.4604 |
| 2025-09-26 | 1.3508 | 1.4538 |
| 2025-09-25 | 1.3537 | 1.4567 |
| 2025-09-24 | 1.3530 | 1.4560 |
| 2025-09-23 | 1.3515 | 1.4545 |
| 2025-09-22 | 1.3536 | 1.4566 |
| 2025-09-19 | 1.3527 | 1.4557 |
| 2025-09-18 | 1.3538 | 1.4568 |
| 2025-09-17 | 1.3570 | 1.4600 |
| 2025-09-16 | 1.3518 | 1.4548 |
| 2025-09-15 | 1.3493 | 1.4523 |
| 2025-09-12 | 1.3498 | 1.4528 |
| 2025-09-11 | 1.3504 | 1.4534 |
| 2025-09-10 | 1.3447 | 1.4477 |
| 2025-09-09 | 1.3467 | 1.4497 |
| 2025-09-08 | 1.3498 | 1.4528 |
| 2025-09-05 | 1.3485 | 1.4515 |
| 2025-09-04 | 1.3391 | 1.4421 |
| 2025-09-03 | 1.3465 | 1.4495 |
| 2025-09-02 | 1.3444 | 1.4474 |
| 2025-09-01 | 1.3517 | 1.4547 |
| 2025-08-29 | 1.3493 | 1.4523 |
| 2025-08-28 | 1.3449 | 1.4479 |
| 2025-08-27 | 1.3404 | 1.4434 |
| 2025-08-26 | 1.3456 | 1.4486 |
| 2025-08-25 | 1.3441 | 1.4471 |
| 2025-08-22 | 1.3384 | 1.4414 |
| 2025-08-21 | 1.3327 | 1.4357 |
| 2025-08-20 | 1.3311 | 1.4341 |
| 2025-08-19 | 1.3283 | 1.4313 |
| 2025-08-18 | 1.3292 | 1.4322 |
| 2025-08-15 | 1.3300 | 1.4330 |
| 2025-08-14 | 1.3245 | 1.4275 |
| 2025-08-13 | 1.3286 | 1.4316 |
| 2025-08-12 | 1.3228 | 1.4258 |
| 2025-08-11 | 1.3228 | 1.4258 |
| 2025-08-08 | 1.3210 | 1.4240 |
| 2025-08-07 | 1.3207 | 1.4237 |
| 2025-08-06 | 1.3221 | 1.4251 |
| 2025-08-05 | 1.3191 | 1.4221 |
| 2025-08-04 | 1.3173 | 1.4203 |
| 2025-08-01 | 1.3147 | 1.4177 |
| 2025-07-31 | 1.3156 | 1.4186 |
| 2025-07-30 | 1.3199 | 1.4229 |
| 2025-07-29 | 1.3185 | 1.4215 |
| 2025-07-28 | 1.3202 | 1.4232 |
| 2025-07-25 | 1.3181 | 1.4211 |
| 2025-07-24 | 1.3199 | 1.4229 |
| 2025-07-23 | 1.3198 | 1.4228 |
| 2025-07-22 | 1.3224 | 1.4254 |
| 2025-07-21 | 1.3182 | 1.4212 |
| 2025-07-18 | 1.3126 | 1.4156 |
| 2025-07-17 | 1.3118 | 1.4148 |
| 2025-07-16 | 1.3076 | 1.4106 |
| 2025-07-15 | 1.3061 | 1.4091 |
| 2025-07-14 | 1.3038 | 1.4068 |
| 2025-07-11 | 1.3042 | 1.4072 |
| 2025-07-10 | 1.3050 | 1.4080 |
| 2025-07-09 | 1.3052 | 1.4082 |
| 2025-07-08 | 1.3066 | 1.4096 |
