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易方达丰华债券C(006867)

2021-03-03     1.31050.3522%
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净值发布日期 单位净值 累计净值
2021-03-031.31051.3105
2021-03-021.30591.3059
2021-03-011.30721.3072
2021-02-261.29791.2979
2021-02-251.30391.3039
2021-02-241.30461.3046
2021-02-231.31611.3161
2021-02-221.32091.3209
2021-02-191.33321.3332
2021-02-181.33411.3341
2021-02-101.33861.3386
2021-02-091.33071.3307
2021-02-081.31871.3187
2021-02-051.31221.3122
2021-02-041.31471.3147
2021-02-031.31941.3194
2021-02-021.32511.3251
2021-02-011.32001.3200
2021-01-291.31541.3154
2021-01-281.32231.3223
2021-01-271.33981.3398
2021-01-261.33641.3364
2021-01-251.34511.3451
2021-01-221.34351.3435
2021-01-211.33501.3350
2021-01-201.32331.3233
2021-01-191.31361.3136
2021-01-181.31541.3154
2021-01-151.30971.3097
2021-01-141.30941.3094
2021-01-131.31161.3116
2021-01-121.31791.3179
2021-01-111.31081.3108
2021-01-081.31481.3148
2021-01-071.31991.3199
2021-01-061.31491.3149
2021-01-051.31431.3143
2021-01-041.30361.3036
2020-12-311.29291.2929
2020-12-301.28651.2865
2020-12-291.28121.2812
2020-12-281.28501.2850
2020-12-251.28611.2861
2020-12-241.28161.2816
2020-12-231.28571.2857
2020-12-221.28011.2801
2020-12-211.28161.2816
2020-12-181.26991.2699
2020-12-171.26911.2691
2020-12-161.26651.2665
2020-12-151.26741.2674
2020-12-141.26751.2675
2020-12-111.25781.2578
2020-12-101.26361.2636
2020-12-091.26041.2604
2020-12-081.26401.2640
2020-12-071.26381.2638
2020-12-041.26151.2615
2020-12-031.25871.2587
2020-12-021.25901.2590
2020-12-011.25871.2587
2020-11-301.25061.2506
2020-11-271.25041.2504
2020-11-261.24611.2461
2020-11-251.24681.2468
2020-11-241.25341.2534
2020-11-231.25381.2538
2020-11-201.25151.2515
2020-11-191.24621.2462
2020-11-181.24431.2443
2020-11-171.25041.2504
2020-11-161.25901.2590
2020-11-131.25471.2547
2020-11-121.26161.2616
2020-11-111.25871.2587
2020-11-101.26331.2633
2020-11-091.26251.2625
2020-11-061.25741.2574
2020-11-051.26111.2611
2020-11-041.25341.2534
2020-11-031.25281.2528
2020-11-021.25201.2520
2020-10-301.25001.2500
2020-10-291.25961.2596
2020-10-281.25431.2543
2020-10-271.24981.2498
2020-10-261.24461.2446
2020-10-231.23891.2389
2020-10-221.24691.2469
2020-10-211.24541.2454
2020-10-201.24811.2481
2020-10-191.24211.2421
2020-10-161.25131.2513
2020-10-151.25471.2547
2020-10-141.25951.2595
2020-10-131.26341.2634
2020-10-121.25501.2550
2020-10-091.24591.2459
2020-09-301.23121.2312
2020-09-291.22651.2265
2020-09-281.22011.2201
2020-09-251.22031.2203
2020-09-241.22091.2209
2020-09-231.23151.2315
2020-09-221.22281.2228
2020-09-211.22671.2267
2020-09-181.22911.2291
2020-09-171.22631.2263
2020-09-161.22821.2282
2020-09-151.22971.2297
2020-09-141.22781.2278
2020-09-111.22331.2233
2020-09-101.21311.2131
2020-09-091.21471.2147
2020-09-081.22491.2249
2020-09-071.22761.2276