易方达丰和债券C(016699)
2025-05-19
1.3972
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3972 | 1.3972 |
| 2025-05-16 | 1.3972 | 1.3972 |
| 2025-05-15 | 1.4001 | 1.4001 |
| 2025-05-14 | 1.4013 | 1.4013 |
| 2025-05-13 | 1.3991 | 1.3991 |
| 2025-05-12 | 1.3967 | 1.3967 |
| 2025-05-09 | 1.3970 | 1.3970 |
| 2025-05-08 | 1.3965 | 1.3965 |
| 2025-05-07 | 1.3945 | 1.3945 |
| 2025-05-06 | 1.3922 | 1.3922 |
| 2025-04-30 | 1.3898 | 1.3898 |
| 2025-04-29 | 1.3902 | 1.3902 |
| 2025-04-28 | 1.3881 | 1.3881 |
| 2025-04-25 | 1.3867 | 1.3867 |
| 2025-04-24 | 1.3856 | 1.3856 |
| 2025-04-23 | 1.3860 | 1.3860 |
| 2025-04-22 | 1.3863 | 1.3863 |
| 2025-04-21 | 1.3851 | 1.3851 |
| 2025-04-18 | 1.3843 | 1.3843 |
| 2025-04-17 | 1.3834 | 1.3834 |
| 2025-04-16 | 1.3834 | 1.3834 |
| 2025-04-15 | 1.3853 | 1.3853 |
| 2025-04-14 | 1.3861 | 1.3861 |
| 2025-04-11 | 1.3858 | 1.3858 |
| 2025-04-10 | 1.3858 | 1.3858 |
| 2025-04-09 | 1.3825 | 1.3825 |
| 2025-04-08 | 1.3814 | 1.3814 |
| 2025-04-07 | 1.3774 | 1.3774 |
| 2025-04-03 | 1.3915 | 1.3915 |
| 2025-04-02 | 1.3891 | 1.3891 |
| 2025-04-01 | 1.3884 | 1.3884 |
| 2025-03-31 | 1.3874 | 1.3874 |
| 2025-03-28 | 1.3882 | 1.3882 |
| 2025-03-27 | 1.3909 | 1.3909 |
| 2025-03-26 | 1.3897 | 1.3897 |
| 2025-03-25 | 1.3896 | 1.3896 |
| 2025-03-24 | 1.3881 | 1.3881 |
| 2025-03-21 | 1.3869 | 1.3869 |
| 2025-03-20 | 1.3887 | 1.3887 |
| 2025-03-19 | 1.3901 | 1.3901 |
| 2025-03-18 | 1.3896 | 1.3896 |
| 2025-03-17 | 1.3899 | 1.3899 |
| 2025-03-14 | 1.3921 | 1.3921 |
| 2025-03-13 | 1.3861 | 1.3861 |
| 2025-03-12 | 1.3863 | 1.3863 |
| 2025-03-11 | 1.3852 | 1.3852 |
| 2025-03-10 | 1.3866 | 1.3866 |
| 2025-03-07 | 1.3866 | 1.3866 |
| 2025-03-06 | 1.3886 | 1.3886 |
| 2025-03-05 | 1.3875 | 1.3875 |
| 2025-03-04 | 1.3854 | 1.3854 |
| 2025-03-03 | 1.3855 | 1.3855 |
| 2025-02-28 | 1.3839 | 1.3839 |
| 2025-02-27 | 1.3878 | 1.3878 |
| 2025-02-26 | 1.3873 | 1.3873 |
| 2025-02-25 | 1.3842 | 1.3842 |
| 2025-02-24 | 1.3866 | 1.3866 |
| 2025-02-21 | 1.3910 | 1.3910 |
| 2025-02-20 | 1.3912 | 1.3912 |
| 2025-02-19 | 1.3930 | 1.3930 |
| 2025-02-18 | 1.3897 | 1.3897 |
| 2025-02-17 | 1.3923 | 1.3923 |
| 2025-02-14 | 1.3955 | 1.3955 |
| 2025-02-13 | 1.3966 | 1.3966 |
| 2025-02-12 | 1.3967 | 1.3967 |
| 2025-02-11 | 1.3946 | 1.3946 |
| 2025-02-10 | 1.3949 | 1.3949 |
| 2025-02-07 | 1.3963 | 1.3963 |
| 2025-02-06 | 1.3943 | 1.3943 |
| 2025-02-05 | 1.3908 | 1.3908 |
| 2025-01-27 | 1.3925 | 1.3925 |
| 2025-01-24 | 1.3905 | 1.3905 |
| 2025-01-23 | 1.3884 | 1.3884 |
| 2025-01-22 | 1.3883 | 1.3883 |
| 2025-01-21 | 1.3907 | 1.3907 |
| 2025-01-20 | 1.3883 | 1.3883 |
| 2025-01-17 | 1.3888 | 1.3888 |
| 2025-01-16 | 1.3875 | 1.3875 |
| 2025-01-15 | 1.3891 | 1.3891 |
| 2025-01-14 | 1.3889 | 1.3889 |
| 2025-01-13 | 1.3815 | 1.3815 |
| 2025-01-10 | 1.3841 | 1.3841 |
| 2025-01-09 | 1.3870 | 1.3870 |
| 2025-01-08 | 1.3897 | 1.3897 |
| 2025-01-07 | 1.3903 | 1.3903 |
| 2025-01-06 | 1.3901 | 1.3901 |
| 2025-01-03 | 1.3919 | 1.3919 |
| 2025-01-02 | 1.3934 | 1.3934 |
| 2024-12-31 | 1.3962 | 1.3962 |
| 2024-12-30 | 1.3945 | 1.3945 |
| 2024-12-27 | 1.3936 | 1.3936 |
| 2024-12-26 | 1.3902 | 1.3902 |
| 2024-12-25 | 1.3884 | 1.3884 |
| 2024-12-24 | 1.3901 | 1.3901 |
| 2024-12-23 | 1.3884 | 1.3884 |
| 2024-12-20 | 1.3881 | 1.3881 |
| 2024-12-19 | 1.3844 | 1.3844 |
| 2024-12-18 | 1.3865 | 1.3865 |
| 2024-12-17 | 1.3862 | 1.3862 |
| 2024-12-16 | 1.3878 | 1.3878 |
| 2024-12-13 | 1.3876 | 1.3876 |
| 2024-12-12 | 1.3891 | 1.3891 |
| 2024-12-11 | 1.3853 | 1.3853 |
| 2024-12-10 | 1.3837 | 1.3837 |
| 2024-12-09 | 1.3769 | 1.3769 |
| 2024-12-06 | 1.3753 | 1.3753 |
| 2024-12-05 | 1.3735 | 1.3735 |
| 2024-12-04 | 1.3726 | 1.3726 |
| 2024-12-03 | 1.3735 | 1.3735 |
| 2024-12-02 | 1.3722 | 1.3722 |
| 2024-11-29 | 1.3682 | 1.3682 |
| 2024-11-28 | 1.3633 | 1.3633 |
| 2024-11-27 | 1.3636 | 1.3636 |
| 2024-11-26 | 1.3597 | 1.3597 |
| 2024-11-25 | 1.3601 | 1.3601 |
| 2024-11-22 | 1.3607 | 1.3607 |
