易方达丰和债券C(016699)
2026-09-18
1.6516
0.3890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.6547 | 1.6547 |
| 2026-09-18 | 1.6516 | 1.6516 |
| 2026-09-17 | 1.6452 | 1.6452 |
| 2026-09-16 | 1.6481 | 1.6481 |
| 2026-09-15 | 1.6383 | 1.6383 |
| 2026-09-14 | 1.6379 | 1.6379 |
| 2026-09-11 | 1.6447 | 1.6447 |
| 2026-09-10 | 1.6428 | 1.6428 |
| 2026-09-09 | 1.6433 | 1.6433 |
| 2026-09-08 | 1.6414 | 1.6414 |
| 2026-09-07 | 1.6430 | 1.6430 |
| 2026-09-04 | 1.6238 | 1.6238 |
| 2026-09-03 | 1.6289 | 1.6289 |
| 2026-09-02 | 1.6292 | 1.6292 |
| 2026-09-01 | 1.6351 | 1.6351 |
| 2026-08-31 | 1.6418 | 1.6418 |
| 2026-08-28 | 1.6362 | 1.6362 |
| 2026-08-27 | 1.6399 | 1.6399 |
| 2026-08-26 | 1.6326 | 1.6326 |
| 2026-08-25 | 1.6316 | 1.6316 |
| 2026-08-24 | 1.6331 | 1.6331 |
| 2026-08-21 | 1.6456 | 1.6456 |
| 2026-08-20 | 1.6384 | 1.6384 |
| 2026-08-19 | 1.6379 | 1.6379 |
| 2026-08-18 | 1.6620 | 1.6620 |
| 2026-08-17 | 1.6646 | 1.6646 |
| 2026-08-14 | 1.6515 | 1.6515 |
| 2026-08-13 | 1.6451 | 1.6451 |
| 2026-08-12 | 1.6451 | 1.6451 |
| 2026-08-11 | 1.6380 | 1.6380 |
| 2026-08-10 | 1.6369 | 1.6369 |
| 2026-08-07 | 1.6448 | 1.6448 |
| 2026-08-06 | 1.6339 | 1.6339 |
| 2026-08-05 | 1.6312 | 1.6312 |
| 2026-08-04 | 1.6247 | 1.6247 |
| 2026-08-03 | 1.5986 | 1.5986 |
| 2026-07-31 | 1.6041 | 1.6041 |
| 2026-07-30 | 1.5897 | 1.5897 |
| 2026-07-29 | 1.6124 | 1.6124 |
| 2026-07-28 | 1.6127 | 1.6127 |
| 2026-07-27 | 1.6409 | 1.6409 |
| 2026-07-24 | 1.6321 | 1.6321 |
| 2026-07-23 | 1.6379 | 1.6379 |
| 2026-07-22 | 1.6408 | 1.6408 |
| 2026-07-21 | 1.6515 | 1.6515 |
| 2026-07-20 | 1.6298 | 1.6298 |
| 2026-07-17 | 1.6372 | 1.6372 |
| 2026-07-16 | 1.6605 | 1.6605 |
| 2026-07-15 | 1.6687 | 1.6687 |
| 2026-07-14 | 1.6763 | 1.6763 |
| 2026-07-13 | 1.6630 | 1.6630 |
| 2026-07-10 | 1.6779 | 1.6779 |
| 2026-07-09 | 1.6940 | 1.6940 |
| 2026-07-08 | 1.6756 | 1.6756 |
| 2026-07-07 | 1.6784 | 1.6784 |
| 2026-07-06 | 1.6775 | 1.6775 |
| 2026-07-03 | 1.6813 | 1.6813 |
| 2026-07-02 | 1.6815 | 1.6815 |
| 2026-07-01 | 1.7054 | 1.7054 |
| 2026-06-30 | 1.7110 | 1.7110 |
| 2026-06-29 | 1.6985 | 1.6985 |
| 2026-06-26 | 1.6951 | 1.6951 |
| 2026-06-25 | 1.7011 | 1.7011 |
| 2026-06-24 | 1.6867 | 1.6867 |
| 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 |
