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易方达丰华债券C(006867)

2021-01-22     1.34350.6367%
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净值发布日期 单位净值 累计净值
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
2020-09-041.24011.2401
2020-09-031.24591.2459
2020-09-021.24891.2489
2020-09-011.24721.2472
2020-08-311.24221.2422
2020-08-281.24151.2415
2020-08-271.23321.2332
2020-08-261.22711.2271
2020-08-251.23491.2349
2020-08-241.23291.2329
2020-08-211.22771.2277
2020-08-201.22351.2235
2020-08-191.23251.2325
2020-08-181.23901.2390
2020-08-171.23501.2350
2020-08-141.22851.2285
2020-08-131.22361.2236
2020-08-121.22241.2224
2020-08-111.23181.2318
2020-08-101.23621.2362
2020-08-071.23131.2313
2020-08-061.23591.2359
2020-08-051.24141.2414
2020-08-041.23611.2361
2020-08-031.23691.2369
2020-07-311.23041.2304
2020-07-301.22541.2254
2020-07-291.22181.2218