基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达丰和债券C(016699)
2023-02-06
1.3288
-0.3001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.3288 | 1.3288 |
| 2023-02-03 | 1.3328 | 1.3328 |
| 2023-02-02 | 1.3330 | 1.3330 |
| 2023-02-01 | 1.3314 | 1.3314 |
| 2023-01-31 | 1.3290 | 1.3290 |
| 2023-01-30 | 1.3348 | 1.3348 |
| 2023-01-20 | 1.3315 | 1.3315 |
| 2023-01-19 | 1.3294 | 1.3294 |
| 2023-01-18 | 1.3250 | 1.3250 |
| 2023-01-17 | 1.3252 | 1.3252 |
| 2023-01-16 | 1.3255 | 1.3255 |
| 2023-01-13 | 1.3204 | 1.3204 |
| 2023-01-12 | 1.3157 | 1.3157 |
| 2023-01-11 | 1.3153 | 1.3153 |
| 2023-01-10 | 1.3165 | 1.3165 |
| 2023-01-09 | 1.3190 | 1.3190 |
| 2023-01-06 | 1.3161 | 1.3161 |
| 2023-01-05 | 1.3162 | 1.3162 |
| 2023-01-04 | 1.3085 | 1.3085 |
| 2023-01-03 | 1.3058 | 1.3058 |
| 2022-12-31 | 1.3047 | 1.3047 |
| 2022-12-30 | 1.3047 | 1.3047 |
| 2022-12-29 | 1.3020 | 1.3020 |
| 2022-12-28 | 1.3008 | 1.3008 |
| 2022-12-27 | 1.3009 | 1.3009 |
| 2022-12-26 | 1.2973 | 1.2973 |
| 2022-12-23 | 1.2949 | 1.2949 |
| 2022-12-22 | 1.2932 | 1.2932 |
| 2022-12-21 | 1.2916 | 1.2916 |
| 2022-12-20 | 1.2905 | 1.2905 |
| 2022-12-19 | 1.2952 | 1.2952 |
| 2022-12-16 | 1.2983 | 1.2983 |
| 2022-12-15 | 1.2991 | 1.2991 |
| 2022-12-14 | 1.2985 | 1.2985 |
| 2022-12-13 | 1.2938 | 1.2938 |
| 2022-12-12 | 1.2985 | 1.2985 |
| 2022-12-09 | 1.3038 | 1.3038 |
| 2022-12-08 | 1.3005 | 1.3005 |
| 2022-12-07 | 1.3018 | 1.3018 |
| 2022-12-06 | 1.3064 | 1.3064 |
| 2022-12-05 | 1.3056 | 1.3056 |
| 2022-12-02 | 1.3025 | 1.3025 |
| 2022-12-01 | 1.3035 | 1.3035 |
| 2022-11-30 | 1.2986 | 1.2986 |
| 2022-11-29 | 1.2996 | 1.2996 |
| 2022-11-28 | 1.2932 | 1.2932 |
| 2022-11-25 | 1.2983 | 1.2983 |
| 2022-11-24 | 1.2984 | 1.2984 |
| 2022-11-23 | 1.2969 | 1.2969 |
| 2022-11-22 | 1.2966 | 1.2966 |
| 2022-11-21 | 1.2996 | 1.2996 |
| 2022-11-18 | 1.3009 | 1.3009 |
| 2022-11-17 | 1.3000 | 1.3000 |
| 2022-11-16 | 1.3016 | 1.3016 |
| 2022-11-15 | 1.3072 | 1.3072 |
| 2022-11-14 | 1.3025 | 1.3025 |
| 2022-11-11 | 1.3062 | 1.3062 |
| 2022-11-10 | 1.3025 | 1.3025 |
| 2022-11-09 | 1.3049 | 1.3049 |
| 2022-11-08 | 1.3074 | 1.3074 |
| 2022-11-07 | 1.3110 | 1.3110 |
| 2022-11-04 | 1.3130 | 1.3130 |
| 2022-11-03 | 1.3064 | 1.3064 |
| 2022-11-02 | 1.3083 | 1.3083 |
| 2022-11-01 | 1.3054 | 1.3054 |
| 2022-10-31 | 1.2980 | 1.2980 |
| 2022-10-28 | 1.3017 | 1.3017 |
| 2022-10-27 | 1.3058 | 1.3058 |
| 2022-10-26 | 1.3080 | 1.3080 |
| 2022-10-25 | 1.3039 | 1.3039 |
| 2022-10-24 | 1.3048 | 1.3048 |
| 2022-10-21 | 1.3136 | 1.3136 |
| 2022-10-20 | 1.3166 | 1.3166 |
| 2022-10-19 | 1.3179 | 1.3179 |
| 2022-10-18 | 1.3230 | 1.3230 |
| 2022-10-17 | 1.3232 | 1.3232 |
| 2022-10-14 | 1.3203 | 1.3203 |
| 2022-10-13 | 1.3093 | 1.3093 |
| 2022-10-12 | 1.3081 | 1.3081 |
| 2022-10-11 | 1.3048 | 1.3048 |
| 2022-10-10 | 1.3048 | 1.3048 |
| 2022-09-30 | 1.3090 | 1.3090 |
| 2022-09-29 | 1.3107 | 1.3107 |
