易方达丰和债券C(016699)
2026-02-13
1.4929
-0.2272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4523 | 1.4523 |
| 2025-10-23 | 1.4429 | 1.4429 |
| 2025-10-22 | 1.4434 | 1.4434 |
| 2025-10-21 | 1.4470 | 1.4470 |
| 2025-10-20 | 1.4358 | 1.4358 |
| 2025-10-17 | 1.4323 | 1.4323 |
| 2025-10-16 | 1.4440 | 1.4440 |
| 2025-10-15 | 1.4454 | 1.4454 |
| 2025-10-14 | 1.4384 | 1.4384 |
| 2025-10-13 | 1.4505 | 1.4505 |
| 2025-10-10 | 1.4563 | 1.4563 |
| 2025-10-09 | 1.4673 | 1.4673 |
| 2025-09-30 | 1.4616 | 1.4616 |
| 2025-09-29 | 1.4582 | 1.4582 |
| 2025-09-26 | 1.4537 | 1.4537 |
| 2025-09-25 | 1.4601 | 1.4601 |
| 2025-09-24 | 1.4559 | 1.4559 |
| 2025-09-23 | 1.4539 | 1.4539 |
| 2025-09-22 | 1.4561 | 1.4561 |
| 2025-09-19 | 1.4522 | 1.4522 |
| 2025-09-18 | 1.4526 | 1.4526 |
| 2025-09-17 | 1.4552 | 1.4552 |
| 2025-09-16 | 1.4519 | 1.4519 |
| 2025-09-15 | 1.4520 | 1.4520 |
| 2025-09-12 | 1.4529 | 1.4529 |
| 2025-09-11 | 1.4498 | 1.4498 |
| 2025-09-10 | 1.4450 | 1.4450 |
| 2025-09-09 | 1.4472 | 1.4472 |
| 2025-09-08 | 1.4509 | 1.4509 |
| 2025-09-05 | 1.4454 | 1.4454 |
| 2025-09-04 | 1.4359 | 1.4359 |
| 2025-09-03 | 1.4428 | 1.4428 |
| 2025-09-02 | 1.4441 | 1.4441 |
| 2025-09-01 | 1.4492 | 1.4492 |
| 2025-08-29 | 1.4471 | 1.4471 |
| 2025-08-28 | 1.4440 | 1.4440 |
| 2025-08-27 | 1.4407 | 1.4407 |
| 2025-08-26 | 1.4463 | 1.4463 |
