易方达丰和债券C(016699)
2026-06-23
1.6768
-0.6164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.6768 | 1.6768 |
| 2026-06-22 | 1.6872 | 1.6872 |
| 2026-06-18 | 1.6856 | 1.6856 |
| 2026-06-17 | 1.6724 | 1.6724 |
| 2026-06-16 | 1.6639 | 1.6639 |
| 2026-06-15 | 1.6577 | 1.6577 |
| 2026-06-12 | 1.6383 | 1.6383 |
| 2026-06-11 | 1.6395 | 1.6395 |
| 2026-06-10 | 1.6381 | 1.6381 |
| 2026-06-09 | 1.6457 | 1.6457 |
| 2026-06-08 | 1.6310 | 1.6310 |
| 2026-06-05 | 1.6422 | 1.6422 |
| 2026-06-04 | 1.6531 | 1.6531 |
| 2026-06-03 | 1.6522 | 1.6522 |
| 2026-06-02 | 1.6453 | 1.6453 |
| 2026-06-01 | 1.6365 | 1.6365 |
| 2026-05-29 | 1.6435 | 1.6435 |
| 2026-05-28 | 1.6536 | 1.6536 |
| 2026-05-27 | 1.6468 | 1.6468 |
| 2026-05-26 | 1.6516 | 1.6516 |
| 2026-05-25 | 1.6562 | 1.6562 |
| 2026-05-22 | 1.6402 | 1.6402 |
| 2026-05-21 | 1.6337 | 1.6337 |
| 2026-05-20 | 1.6479 | 1.6479 |
| 2026-05-19 | 1.6382 | 1.6382 |
| 2026-05-18 | 1.6294 | 1.6294 |
| 2026-05-15 | 1.6273 | 1.6273 |
| 2026-05-14 | 1.6276 | 1.6276 |
| 2026-05-13 | 1.6346 | 1.6346 |
| 2026-05-12 | 1.6259 | 1.6259 |
| 2026-05-11 | 1.6214 | 1.6214 |
| 2026-05-08 | 1.6129 | 1.6129 |
| 2026-05-07 | 1.6160 | 1.6160 |
| 2026-05-06 | 1.6065 | 1.6065 |
| 2026-04-30 | 1.5983 | 1.5983 |
| 2026-04-29 | 1.5898 | 1.5898 |
| 2026-04-28 | 1.5852 | 1.5852 |
| 2026-04-27 | 1.5888 | 1.5888 |
| 2026-04-24 | 1.5831 | 1.5831 |
| 2026-04-23 | 1.5839 | 1.5839 |
| 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 |
