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易方达丰和债券C(016699)

2023-02-06     1.3288-0.3001%
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净值发布日期 单位净值 累计净值
2023-02-061.32881.3288
2023-02-031.33281.3328
2023-02-021.33301.3330
2023-02-011.33141.3314
2023-01-311.32901.3290
2023-01-301.33481.3348
2023-01-201.33151.3315
2023-01-191.32941.3294
2023-01-181.32501.3250
2023-01-171.32521.3252
2023-01-161.32551.3255
2023-01-131.32041.3204
2023-01-121.31571.3157
2023-01-111.31531.3153
2023-01-101.31651.3165
2023-01-091.31901.3190
2023-01-061.31611.3161
2023-01-051.31621.3162
2023-01-041.30851.3085
2023-01-031.30581.3058
2022-12-311.30471.3047
2022-12-301.30471.3047
2022-12-291.30201.3020
2022-12-281.30081.3008
2022-12-271.30091.3009
2022-12-261.29731.2973
2022-12-231.29491.2949
2022-12-221.29321.2932
2022-12-211.29161.2916
2022-12-201.29051.2905
2022-12-191.29521.2952
2022-12-161.29831.2983
2022-12-151.29911.2991
2022-12-141.29851.2985
2022-12-131.29381.2938
2022-12-121.29851.2985
2022-12-091.30381.3038
2022-12-081.30051.3005
2022-12-071.30181.3018
2022-12-061.30641.3064
2022-12-051.30561.3056
2022-12-021.30251.3025
2022-12-011.30351.3035
2022-11-301.29861.2986
2022-11-291.29961.2996
2022-11-281.29321.2932
2022-11-251.29831.2983
2022-11-241.29841.2984
2022-11-231.29691.2969
2022-11-221.29661.2966
2022-11-211.29961.2996
2022-11-181.30091.3009
2022-11-171.30001.3000
2022-11-161.30161.3016
2022-11-151.30721.3072
2022-11-141.30251.3025
2022-11-111.30621.3062
2022-11-101.30251.3025
2022-11-091.30491.3049
2022-11-081.30741.3074
2022-11-071.31101.3110
2022-11-041.31301.3130
2022-11-031.30641.3064
2022-11-021.30831.3083
2022-11-011.30541.3054
2022-10-311.29801.2980
2022-10-281.30171.3017
2022-10-271.30581.3058
2022-10-261.30801.3080
2022-10-251.30391.3039
2022-10-241.30481.3048
2022-10-211.31361.3136
2022-10-201.31661.3166
2022-10-191.31791.3179
2022-10-181.32301.3230
2022-10-171.32321.3232
2022-10-141.32031.3203
2022-10-131.30931.3093
2022-10-121.30811.3081
2022-10-111.30481.3048
2022-10-101.30481.3048
2022-09-301.30901.3090
2022-09-291.31071.3107