易方达丰华债券C(006867)
2026-06-26
1.4385
-0.3740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.4122 | 1.5152 |
| 2026-04-16 | 1.4134 | 1.5164 |
| 2026-04-15 | 1.4065 | 1.5095 |
| 2026-04-14 | 1.4085 | 1.5115 |
| 2026-04-13 | 1.4070 | 1.5100 |
| 2026-04-10 | 1.4054 | 1.5084 |
| 2026-04-09 | 1.4008 | 1.5038 |
| 2026-04-08 | 1.3985 | 1.5015 |
| 2026-04-07 | 1.3847 | 1.4877 |
| 2026-04-03 | 1.3825 | 1.4855 |
| 2026-04-02 | 1.3832 | 1.4862 |
| 2026-04-01 | 1.3875 | 1.4905 |
| 2026-03-31 | 1.3818 | 1.4848 |
| 2026-03-30 | 1.3899 | 1.4929 |
| 2026-03-27 | 1.3885 | 1.4915 |
| 2026-03-26 | 1.3850 | 1.4880 |
| 2026-03-25 | 1.3902 | 1.4932 |
| 2026-03-24 | 1.3832 | 1.4862 |
| 2026-03-23 | 1.3751 | 1.4781 |
| 2026-03-20 | 1.3848 | 1.4878 |
| 2026-03-19 | 1.3867 | 1.4897 |
| 2026-03-18 | 1.3980 | 1.5010 |
| 2026-03-17 | 1.3938 | 1.4968 |
| 2026-03-16 | 1.4008 | 1.5038 |
| 2026-03-13 | 1.4050 | 1.5080 |
| 2026-03-12 | 1.4116 | 1.5146 |
| 2026-03-11 | 1.4175 | 1.5205 |
| 2026-03-10 | 1.4179 | 1.5209 |
| 2026-03-09 | 1.4117 | 1.5147 |
| 2026-03-06 | 1.4191 | 1.5221 |
| 2026-03-05 | 1.4170 | 1.5200 |
| 2026-03-04 | 1.4141 | 1.5171 |
| 2026-03-03 | 1.4161 | 1.5191 |
| 2026-03-02 | 1.4272 | 1.5302 |
| 2026-02-27 | 1.4244 | 1.5274 |
| 2026-02-26 | 1.4216 | 1.5246 |
| 2026-02-25 | 1.4206 | 1.5236 |
| 2026-02-24 | 1.4177 | 1.5207 |
| 2026-02-13 | 1.4094 | 1.5124 |
| 2026-02-12 | 1.4151 | 1.5181 |
| 2026-02-11 | 1.4097 | 1.5127 |
| 2026-02-10 | 1.4060 | 1.5090 |
| 2026-02-09 | 1.4064 | 1.5094 |
| 2026-02-06 | 1.3991 | 1.5021 |
| 2026-02-05 | 1.3979 | 1.5009 |
| 2026-02-04 | 1.4023 | 1.5053 |
| 2026-02-03 | 1.4013 | 1.5043 |
| 2026-02-02 | 1.3890 | 1.4920 |
| 2026-01-30 | 1.4014 | 1.5044 |
| 2026-01-29 | 1.4050 | 1.5080 |
| 2026-01-28 | 1.4104 | 1.5134 |
| 2026-01-27 | 1.4030 | 1.5060 |
| 2026-01-26 | 1.4010 | 1.5040 |
| 2026-01-23 | 1.4026 | 1.5056 |
| 2026-01-22 | 1.3945 | 1.4975 |
| 2026-01-21 | 1.3930 | 1.4960 |
| 2026-01-20 | 1.3865 | 1.4895 |
| 2026-01-19 | 1.3887 | 1.4917 |
| 2026-01-16 | 1.3821 | 1.4851 |
| 2026-01-15 | 1.3789 | 1.4819 |
| 2026-01-14 | 1.3731 | 1.4761 |
| 2026-01-13 | 1.3717 | 1.4747 |
| 2026-01-12 | 1.3745 | 1.4775 |
| 2026-01-09 | 1.3730 | 1.4760 |
| 2026-01-08 | 1.3685 | 1.4715 |
| 2026-01-07 | 1.3702 | 1.4732 |
| 2026-01-06 | 1.3676 | 1.4706 |
| 2026-01-05 | 1.3613 | 1.4643 |
