易方达丰华债券C(006867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3504 |
1.4534 |
| 2 |
2025-09-10 |
1.3447 |
1.4477 |
| 3 |
2025-09-09 |
1.3467 |
1.4497 |
| 4 |
2025-09-08 |
1.3498 |
1.4528 |
| 5 |
2025-09-05 |
1.3485 |
1.4515 |
| 6 |
2025-09-04 |
1.3391 |
1.4421 |
| 7 |
2025-09-03 |
1.3465 |
1.4495 |
| 8 |
2025-09-02 |
1.3444 |
1.4474 |
| 9 |
2025-09-01 |
1.3517 |
1.4547 |
| 10 |
2025-08-29 |
1.3493 |
1.4523 |
| 11 |
2025-08-28 |
1.3449 |
1.4479 |
| 12 |
2025-08-27 |
1.3404 |
1.4434 |
| 13 |
2025-08-26 |
1.3456 |
1.4486 |
| 14 |
2025-08-25 |
1.3441 |
1.4471 |
| 15 |
2025-08-22 |
1.3384 |
1.4414 |
| 16 |
2025-08-21 |
1.3327 |
1.4357 |
| 17 |
2025-08-20 |
1.3311 |
1.4341 |
| 18 |
2025-08-19 |
1.3283 |
1.4313 |
| 19 |
2025-08-18 |
1.3292 |
1.4322 |
| 20 |
2025-08-15 |
1.3300 |
1.4330 |
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