易方达丰和债券C(016699)
2026-04-22
1.5879
0.8062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5879 | 1.5879 |
| 2026-04-21 | 1.5752 | 1.5752 |
| 2026-04-20 | 1.5756 | 1.5756 |
| 2026-04-17 | 1.5751 | 1.5751 |
| 2026-04-16 | 1.5679 | 1.5679 |
| 2026-04-15 | 1.5607 | 1.5607 |
| 2026-04-14 | 1.5623 | 1.5623 |
| 2026-04-13 | 1.5534 | 1.5534 |
| 2026-04-10 | 1.5498 | 1.5498 |
| 2026-04-09 | 1.5415 | 1.5415 |
| 2026-04-08 | 1.5366 | 1.5366 |
| 2026-04-07 | 1.5139 | 1.5139 |
| 2026-04-03 | 1.5089 | 1.5089 |
| 2026-04-02 | 1.5009 | 1.5009 |
| 2026-04-01 | 1.5088 | 1.5088 |
| 2026-03-31 | 1.4980 | 1.4980 |
| 2026-03-30 | 1.5093 | 1.5093 |
| 2026-03-27 | 1.5049 | 1.5049 |
| 2026-03-26 | 1.5061 | 1.5061 |
| 2026-03-25 | 1.5140 | 1.5140 |
| 2026-03-24 | 1.5048 | 1.5048 |
| 2026-03-23 | 1.4915 | 1.4915 |
| 2026-03-20 | 1.5077 | 1.5077 |
| 2026-03-19 | 1.5014 | 1.5014 |
| 2026-03-18 | 1.5055 | 1.5055 |
| 2026-03-17 | 1.4942 | 1.4942 |
| 2026-03-16 | 1.5081 | 1.5081 |
| 2026-03-13 | 1.5012 | 1.5012 |
| 2026-03-12 | 1.5011 | 1.5011 |
| 2026-03-11 | 1.5044 | 1.5044 |
| 2026-03-10 | 1.5093 | 1.5093 |
| 2026-03-09 | 1.4980 | 1.4980 |
| 2026-03-06 | 1.5017 | 1.5017 |
| 2026-03-05 | 1.4988 | 1.4988 |
| 2026-03-04 | 1.4929 | 1.4929 |
| 2026-03-03 | 1.4962 | 1.4962 |
| 2026-03-02 | 1.5098 | 1.5098 |
| 2026-02-27 | 1.5070 | 1.5070 |
| 2026-02-26 | 1.5060 | 1.5060 |
| 2026-02-25 | 1.5008 | 1.5008 |
| 2026-02-24 | 1.5008 | 1.5008 |
| 2026-02-13 | 1.4929 | 1.4929 |
| 2026-02-12 | 1.4963 | 1.4963 |
| 2026-02-11 | 1.4876 | 1.4876 |
| 2026-02-10 | 1.4908 | 1.4908 |
| 2026-02-09 | 1.4866 | 1.4866 |
| 2026-02-06 | 1.4719 | 1.4719 |
| 2026-02-05 | 1.4763 | 1.4763 |
| 2026-02-04 | 1.4843 | 1.4843 |
| 2026-02-03 | 1.4884 | 1.4884 |
| 2026-02-02 | 1.4805 | 1.4805 |
| 2026-01-30 | 1.4952 | 1.4952 |
| 2026-01-29 | 1.4938 | 1.4938 |
| 2026-01-28 | 1.5020 | 1.5020 |
| 2026-01-27 | 1.4975 | 1.4975 |
| 2026-01-26 | 1.4872 | 1.4872 |
| 2026-01-23 | 1.4859 | 1.4859 |
| 2026-01-22 | 1.4871 | 1.4871 |
| 2026-01-21 | 1.4812 | 1.4812 |
| 2026-01-20 | 1.4742 | 1.4742 |
| 2026-01-19 | 1.4788 | 1.4788 |
| 2026-01-16 | 1.4746 | 1.4746 |
| 2026-01-15 | 1.4729 | 1.4729 |
| 2026-01-14 | 1.4682 | 1.4682 |
| 2026-01-13 | 1.4645 | 1.4645 |
| 2026-01-12 | 1.4689 | 1.4689 |
| 2026-01-09 | 1.4655 | 1.4655 |
| 2026-01-08 | 1.4614 | 1.4614 |
| 2026-01-07 | 1.4623 | 1.4623 |
| 2026-01-06 | 1.4612 | 1.4612 |
| 2026-01-05 | 1.4568 | 1.4568 |
| 2025-12-31 | 1.4483 | 1.4483 |
| 2025-12-30 | 1.4542 | 1.4542 |
| 2025-12-29 | 1.4518 | 1.4518 |
| 2025-12-26 | 1.4528 | 1.4528 |
| 2025-12-25 | 1.4524 | 1.4524 |
| 2025-12-24 | 1.4525 | 1.4525 |
| 2025-12-23 | 1.4485 | 1.4485 |
| 2025-12-22 | 1.4476 | 1.4476 |
| 2025-12-19 | 1.4399 | 1.4399 |
| 2025-12-18 | 1.4381 | 1.4381 |
| 2025-12-17 | 1.4436 | 1.4436 |
| 2025-12-16 | 1.4341 | 1.4341 |
| 2025-12-15 | 1.4427 | 1.4427 |
| 2025-12-12 | 1.4490 | 1.4490 |
| 2025-12-11 | 1.4432 | 1.4432 |
| 2025-12-10 | 1.4473 | 1.4473 |
| 2025-12-09 | 1.4455 | 1.4455 |
| 2025-12-08 | 1.4445 | 1.4445 |
| 2025-12-05 | 1.4389 | 1.4389 |
| 2025-12-04 | 1.4337 | 1.4337 |
| 2025-12-03 | 1.4320 | 1.4320 |
| 2025-12-02 | 1.4338 | 1.4338 |
| 2025-12-01 | 1.4390 | 1.4390 |
| 2025-11-28 | 1.4358 | 1.4358 |
| 2025-11-27 | 1.4330 | 1.4330 |
| 2025-11-26 | 1.4355 | 1.4355 |
| 2025-11-25 | 1.4315 | 1.4315 |
| 2025-11-24 | 1.4266 | 1.4266 |
| 2025-11-21 | 1.4269 | 1.4269 |
| 2025-11-20 | 1.4382 | 1.4382 |
| 2025-11-19 | 1.4409 | 1.4409 |
| 2025-11-18 | 1.4398 | 1.4398 |
| 2025-11-17 | 1.4429 | 1.4429 |
| 2025-11-14 | 1.4433 | 1.4433 |
| 2025-11-13 | 1.4506 | 1.4506 |
| 2025-11-12 | 1.4450 | 1.4450 |
| 2025-11-11 | 1.4481 | 1.4481 |
| 2025-11-10 | 1.4523 | 1.4523 |
| 2025-11-07 | 1.4567 | 1.4567 |
| 2025-11-06 | 1.4596 | 1.4596 |
| 2025-11-05 | 1.4538 | 1.4538 |
| 2025-11-04 | 1.4497 | 1.4497 |
| 2025-11-03 | 1.4570 | 1.4570 |
| 2025-10-31 | 1.4548 | 1.4548 |
| 2025-10-30 | 1.4601 | 1.4601 |
| 2025-10-29 | 1.4687 | 1.4687 |
| 2025-10-28 | 1.4567 | 1.4567 |
| 2025-10-27 | 1.4593 | 1.4593 |
