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 |
2025-07-18 |
1.3446 |
1.5598 |
| 2 |
2025-07-17 |
1.3439 |
1.5591 |
| 3 |
2025-07-16 |
1.3395 |
1.5545 |
| 4 |
2025-07-15 |
1.3379 |
1.5529 |
| 5 |
2025-07-14 |
1.3356 |
1.5505 |
| 6 |
2025-07-11 |
1.3359 |
1.5508 |
| 7 |
2025-07-10 |
1.3367 |
1.5516 |
| 8 |
2025-07-09 |
1.3370 |
1.5520 |
| 9 |
2025-07-08 |
1.3384 |
1.5534 |
| 10 |
2025-07-07 |
1.3337 |
1.5485 |
| 11 |
2025-07-04 |
1.3348 |
1.5497 |
| 12 |
2025-07-03 |
1.3337 |
1.5485 |
| 13 |
2025-07-02 |
1.3303 |
1.5450 |
| 14 |
2025-07-01 |
1.3300 |
1.5447 |
| 15 |
2025-06-30 |
1.3282 |
1.5429 |
| 16 |
2025-06-27 |
1.3272 |
1.5418 |
| 17 |
2025-06-26 |
1.3238 |
1.5383 |
| 18 |
2025-06-25 |
1.3240 |
1.5385 |
| 19 |
2025-06-24 |
1.3207 |
1.5351 |
| 20 |
2025-06-23 |
1.3168 |
1.5311 |
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