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易方达丰和债券C(016699)

2024-04-15     1.32950.4382%
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净值发布日期 单位净值 累计净值
2024-04-151.32951.3295
2024-04-121.32371.3237
2024-04-111.32421.3242
2024-04-101.32421.3242
2024-04-091.32571.3257
2024-04-081.32301.3230
2024-04-031.32611.3261
2024-04-021.32641.3264
2024-04-011.32441.3244
2024-03-291.31781.3178
2024-03-281.31641.3164
2024-03-271.31591.3159
2024-03-261.31841.3184
2024-03-251.31481.3148
2024-03-221.31691.3169
2024-03-211.32181.3218
2024-03-201.32231.3223
2024-03-191.32271.3227
2024-03-181.32251.3225
2024-03-151.31881.3188
2024-03-141.31651.3165
2024-03-131.31941.3194
2024-03-121.32241.3224
2024-03-111.31961.3196
2024-03-081.31721.3172
2024-03-071.31741.3174
2024-03-061.31961.3196
2024-03-051.32041.3204
2024-03-041.31851.3185
2024-03-011.32001.3200
2024-02-291.32111.3211
2024-02-281.31491.3149
2024-02-271.31811.3181
2024-02-261.31501.3150
2024-02-231.31551.3155
2024-02-221.31441.3144
2024-02-211.31251.3125
2024-02-201.30481.3048
2024-02-191.30371.3037
2024-02-081.30101.3010
2024-02-071.30171.3017
2024-02-061.29691.2969
2024-02-051.28511.2851
2024-02-021.28081.2808
2024-02-011.28581.2858
2024-01-311.28611.2861
2024-01-301.28791.2879
2024-01-291.29141.2914
2024-01-261.29281.2928
2024-01-251.29481.2948
2024-01-241.28821.2882
2024-01-231.28601.2860
2024-01-221.28541.2854
2024-01-191.28951.2895
2024-01-181.28901.2890
2024-01-171.28491.2849
2024-01-161.29041.2904
2024-01-151.28951.2895
2024-01-121.28951.2895
2024-01-111.29061.2906
2024-01-101.28911.2891
2024-01-091.28931.2893
2024-01-081.28961.2896
2024-01-051.29391.2939
2024-01-041.29431.2943
2024-01-031.29661.2966
2024-01-021.29731.2973
2023-12-311.30201.3020
2023-12-291.30201.3020
2023-12-281.29941.2994
2023-12-271.29041.2904
2023-12-261.28881.2888
2023-12-251.28931.2893
2023-12-221.28811.2881
2023-12-211.28791.2879
2023-12-201.28551.2855
2023-12-191.28871.2887
2023-12-181.28921.2892
2023-12-151.29001.2900
2023-12-141.28871.2887
2023-12-131.28991.2899
2023-12-121.29521.2952
2023-12-111.29471.2947
2023-12-081.29261.2926
2023-12-071.29211.2921
2023-12-061.29231.2923
2023-12-051.29101.2910
2023-12-041.29661.2966
2023-12-011.29931.2993
2023-11-301.29951.2995
2023-11-291.29821.2982
2023-11-281.30051.3005
2023-11-271.30031.3003
2023-11-241.30421.3042
2023-11-231.30541.3054
2023-11-221.30561.3056
2023-11-211.30971.3097
2023-11-201.30891.3089
2023-11-171.30821.3082
2023-11-161.30891.3089
2023-11-151.31131.3113
2023-11-141.30941.3094
2023-11-131.31031.3103
2023-11-101.31021.3102
2023-11-091.31191.3119
2023-11-081.31141.3114
2023-11-071.31211.3121
2023-11-061.31431.3143
2023-11-031.31011.3101
2023-11-021.30771.3077
2023-11-011.30821.3082
2023-10-311.30921.3092
2023-10-301.30951.3095
2023-10-271.30791.3079
2023-10-261.30301.3030
2023-10-251.30121.3012
2023-10-241.29841.2984
2023-10-231.29801.2980
2023-10-201.30101.3010