易方达丰华债券A(000189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3158 |
1.5300 |
| 2 |
2025-05-30 |
1.3148 |
1.5290 |
| 3 |
2025-05-29 |
1.3164 |
1.5307 |
| 4 |
2025-05-28 |
1.3145 |
1.5287 |
| 5 |
2025-05-27 |
1.3137 |
1.5279 |
| 6 |
2025-05-26 |
1.3172 |
1.5315 |
| 7 |
2025-05-23 |
1.3176 |
1.5319 |
| 8 |
2025-05-22 |
1.3198 |
1.5342 |
| 9 |
2025-05-21 |
1.3216 |
1.5360 |
| 10 |
2025-05-20 |
1.3201 |
1.5345 |
| 11 |
2025-05-19 |
1.3184 |
1.5327 |
| 12 |
2025-05-16 |
1.3187 |
1.5330 |
| 13 |
2025-05-15 |
1.3187 |
1.5330 |
| 14 |
2025-05-14 |
1.3224 |
1.5369 |
| 15 |
2025-05-13 |
1.3215 |
1.5359 |
| 16 |
2025-05-12 |
1.3209 |
1.5353 |
| 17 |
2025-05-09 |
1.3192 |
1.5336 |
| 18 |
2025-05-08 |
1.3199 |
1.5343 |
| 19 |
2025-05-07 |
1.3190 |
1.5333 |
| 20 |
2025-05-06 |
1.3191 |
1.5335 |
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