易方达丰和债券C(016699)
2024-07-26
1.3232
0.2652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3232 | 1.3232 |
| 2024-07-25 | 1.3197 | 1.3197 |
| 2024-07-24 | 1.3193 | 1.3193 |
| 2024-07-23 | 1.3223 | 1.3223 |
| 2024-07-22 | 1.3288 | 1.3288 |
| 2024-07-19 | 1.3325 | 1.3325 |
| 2024-07-18 | 1.3306 | 1.3306 |
| 2024-07-17 | 1.3306 | 1.3306 |
| 2024-07-16 | 1.3307 | 1.3307 |
| 2024-07-15 | 1.3304 | 1.3304 |
| 2024-07-12 | 1.3310 | 1.3310 |
| 2024-07-11 | 1.3288 | 1.3288 |
| 2024-07-10 | 1.3238 | 1.3238 |
| 2024-07-09 | 1.3241 | 1.3241 |
| 2024-07-08 | 1.3213 | 1.3213 |
| 2024-07-05 | 1.3262 | 1.3262 |
| 2024-07-04 | 1.3278 | 1.3278 |
| 2024-07-03 | 1.3297 | 1.3297 |
| 2024-07-02 | 1.3322 | 1.3322 |
| 2024-07-01 | 1.3321 | 1.3321 |
| 2024-06-30 | 1.3312 | 1.3312 |
| 2024-06-28 | 1.3312 | 1.3312 |
| 2024-06-27 | 1.3301 | 1.3301 |
| 2024-06-26 | 1.3318 | 1.3318 |
| 2024-06-25 | 1.3289 | 1.3289 |
| 2024-06-24 | 1.3268 | 1.3268 |
| 2024-06-21 | 1.3304 | 1.3304 |
| 2024-06-20 | 1.3323 | 1.3323 |
| 2024-06-19 | 1.3346 | 1.3346 |
| 2024-06-18 | 1.3363 | 1.3363 |
| 2024-06-17 | 1.3377 | 1.3377 |
| 2024-06-14 | 1.3391 | 1.3391 |
| 2024-06-13 | 1.3373 | 1.3373 |
| 2024-06-12 | 1.3392 | 1.3392 |
| 2024-06-11 | 1.3398 | 1.3398 |
| 2024-06-07 | 1.3414 | 1.3414 |
| 2024-06-06 | 1.3421 | 1.3421 |
| 2024-06-05 | 1.3436 | 1.3436 |
| 2024-06-04 | 1.3455 | 1.3455 |
| 2024-06-03 | 1.3413 | 1.3413 |
| 2024-05-31 | 1.3439 | 1.3439 |
| 2024-05-30 | 1.3446 | 1.3446 |
| 2024-05-29 | 1.3461 | 1.3461 |
| 2024-05-28 | 1.3460 | 1.3460 |
| 2024-05-27 | 1.3480 | 1.3480 |
| 2024-05-24 | 1.3447 | 1.3447 |
| 2024-05-23 | 1.3472 | 1.3472 |
| 2024-05-22 | 1.3509 | 1.3509 |
| 2024-05-21 | 1.3506 | 1.3506 |
| 2024-05-20 | 1.3523 | 1.3523 |
| 2024-05-17 | 1.3513 | 1.3513 |
| 2024-05-16 | 1.3498 | 1.3498 |
| 2024-05-15 | 1.3489 | 1.3489 |
| 2024-05-14 | 1.3506 | 1.3506 |
| 2024-05-13 | 1.3501 | 1.3501 |
| 2024-05-10 | 1.3505 | 1.3505 |
| 2024-05-09 | 1.3498 | 1.3498 |
| 2024-05-08 | 1.3493 | 1.3493 |
| 2024-05-07 | 1.3522 | 1.3522 |
| 2024-05-06 | 1.3498 | 1.3498 |
| 2024-04-30 | 1.3423 | 1.3423 |
| 2024-04-29 | 1.3411 | 1.3411 |
| 2024-04-26 | 1.3417 | 1.3417 |
| 2024-04-25 | 1.3399 | 1.3399 |
| 2024-04-24 | 1.3380 | 1.3380 |
| 2024-04-23 | 1.3389 | 1.3389 |
| 2024-04-22 | 1.3368 | 1.3368 |
| 2024-04-19 | 1.3347 | 1.3347 |
| 2024-04-18 | 1.3349 | 1.3349 |
| 2024-04-17 | 1.3328 | 1.3328 |
| 2024-04-16 | 1.3268 | 1.3268 |
| 2024-04-15 | 1.3295 | 1.3295 |
| 2024-04-12 | 1.3237 | 1.3237 |
| 2024-04-11 | 1.3242 | 1.3242 |
| 2024-04-10 | 1.3242 | 1.3242 |
| 2024-04-09 | 1.3257 | 1.3257 |
| 2024-04-08 | 1.3230 | 1.3230 |
| 2024-04-03 | 1.3261 | 1.3261 |
| 2024-04-02 | 1.3264 | 1.3264 |
| 2024-04-01 | 1.3244 | 1.3244 |
| 2024-03-29 | 1.3178 | 1.3178 |
| 2024-03-28 | 1.3164 | 1.3164 |
| 2024-03-27 | 1.3159 | 1.3159 |
| 2024-03-26 | 1.3184 | 1.3184 |
| 2024-03-25 | 1.3148 | 1.3148 |
| 2024-03-22 | 1.3169 | 1.3169 |
| 2024-03-21 | 1.3218 | 1.3218 |
| 2024-03-20 | 1.3223 | 1.3223 |
| 2024-03-19 | 1.3227 | 1.3227 |
| 2024-03-18 | 1.3225 | 1.3225 |
| 2024-03-15 | 1.3188 | 1.3188 |
| 2024-03-14 | 1.3165 | 1.3165 |
| 2024-03-13 | 1.3194 | 1.3194 |
| 2024-03-12 | 1.3224 | 1.3224 |
| 2024-03-11 | 1.3196 | 1.3196 |
| 2024-03-08 | 1.3172 | 1.3172 |
| 2024-03-07 | 1.3174 | 1.3174 |
| 2024-03-06 | 1.3196 | 1.3196 |
| 2024-03-05 | 1.3204 | 1.3204 |
| 2024-03-04 | 1.3185 | 1.3185 |
| 2024-03-01 | 1.3200 | 1.3200 |
| 2024-02-29 | 1.3211 | 1.3211 |
| 2024-02-28 | 1.3149 | 1.3149 |
| 2024-02-27 | 1.3181 | 1.3181 |
| 2024-02-26 | 1.3150 | 1.3150 |
| 2024-02-23 | 1.3155 | 1.3155 |
| 2024-02-22 | 1.3144 | 1.3144 |
| 2024-02-21 | 1.3125 | 1.3125 |
| 2024-02-20 | 1.3048 | 1.3048 |
| 2024-02-19 | 1.3037 | 1.3037 |
| 2024-02-08 | 1.3010 | 1.3010 |
| 2024-02-07 | 1.3017 | 1.3017 |
| 2024-02-06 | 1.2969 | 1.2969 |
| 2024-02-05 | 1.2851 | 1.2851 |
| 2024-02-02 | 1.2808 | 1.2808 |
| 2024-02-01 | 1.2858 | 1.2858 |
| 2024-01-31 | 1.2861 | 1.2861 |
| 2024-01-30 | 1.2879 | 1.2879 |
