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 |
2025-04-25 |
1.3114 |
1.5255 |
| 2 |
2025-04-24 |
1.3103 |
1.5244 |
| 3 |
2025-04-23 |
1.3121 |
1.5262 |
| 4 |
2025-04-22 |
1.3088 |
1.5228 |
| 5 |
2025-04-21 |
1.3085 |
1.5225 |
| 6 |
2025-04-18 |
1.3084 |
1.5224 |
| 7 |
2025-04-17 |
1.3086 |
1.5226 |
| 8 |
2025-04-16 |
1.3077 |
1.5217 |
| 9 |
2025-04-15 |
1.3100 |
1.5240 |
| 10 |
2025-04-14 |
1.3123 |
1.5264 |
| 11 |
2025-04-11 |
1.3109 |
1.5250 |
| 12 |
2025-04-10 |
1.3099 |
1.5239 |
| 13 |
2025-04-09 |
1.3051 |
1.5190 |
| 14 |
2025-04-08 |
1.3023 |
1.5161 |
| 15 |
2025-04-07 |
1.3005 |
1.5142 |
| 16 |
2025-04-03 |
1.3209 |
1.5353 |
| 17 |
2025-04-02 |
1.3220 |
1.5364 |
| 18 |
2025-04-01 |
1.3210 |
1.5354 |
| 19 |
2025-03-31 |
1.3200 |
1.5344 |
| 20 |
2025-03-28 |
1.3213 |
1.5357 |
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