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 |
2025-08-01 |
1.3470 |
1.5623 |
| 2 |
2025-07-31 |
1.3479 |
1.5632 |
| 3 |
2025-07-30 |
1.3523 |
1.5678 |
| 4 |
2025-07-29 |
1.3509 |
1.5663 |
| 5 |
2025-07-28 |
1.3526 |
1.5681 |
| 6 |
2025-07-25 |
1.3504 |
1.5658 |
| 7 |
2025-07-24 |
1.3522 |
1.5677 |
| 8 |
2025-07-23 |
1.3521 |
1.5676 |
| 9 |
2025-07-22 |
1.3548 |
1.5704 |
| 10 |
2025-07-21 |
1.3504 |
1.5658 |
| 11 |
2025-07-18 |
1.3446 |
1.5598 |
| 12 |
2025-07-17 |
1.3439 |
1.5591 |
| 13 |
2025-07-16 |
1.3395 |
1.5545 |
| 14 |
2025-07-15 |
1.3379 |
1.5529 |
| 15 |
2025-07-14 |
1.3356 |
1.5505 |
| 16 |
2025-07-11 |
1.3359 |
1.5508 |
| 17 |
2025-07-10 |
1.3367 |
1.5516 |
| 18 |
2025-07-09 |
1.3370 |
1.5520 |
| 19 |
2025-07-08 |
1.3384 |
1.5534 |
| 20 |
2025-07-07 |
1.3337 |
1.5485 |
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