易方达丰和债券A(002969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4299 |
1.5389 |
| 2 |
2025-07-17 |
1.4274 |
1.5364 |
| 3 |
2025-07-16 |
1.4256 |
1.5346 |
| 4 |
2025-07-15 |
1.4247 |
1.5337 |
| 5 |
2025-07-14 |
1.4245 |
1.5335 |
| 6 |
2025-07-11 |
1.4261 |
1.5351 |
| 7 |
2025-07-10 |
1.4258 |
1.5348 |
| 8 |
2025-07-09 |
1.4257 |
1.5347 |
| 9 |
2025-07-08 |
1.4266 |
1.5356 |
| 10 |
2025-07-07 |
1.4256 |
1.5346 |
| 11 |
2025-07-04 |
1.4258 |
1.5348 |
| 12 |
2025-07-03 |
1.4246 |
1.5336 |
| 13 |
2025-07-02 |
1.4231 |
1.5321 |
| 14 |
2025-07-01 |
1.4232 |
1.5322 |
| 15 |
2025-06-30 |
1.4204 |
1.5294 |
| 16 |
2025-06-27 |
1.4191 |
1.5281 |
| 17 |
2025-06-26 |
1.4201 |
1.5291 |
| 18 |
2025-06-25 |
1.4202 |
1.5292 |
| 19 |
2025-06-24 |
1.4183 |
1.5273 |
| 20 |
2025-06-23 |
1.4166 |
1.5256 |
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