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 |
2025-04-25 |
1.4012 |
1.5102 |
| 2 |
2025-04-24 |
1.4001 |
1.5091 |
| 3 |
2025-04-23 |
1.4005 |
1.5095 |
| 4 |
2025-04-22 |
1.4008 |
1.5098 |
| 5 |
2025-04-21 |
1.3995 |
1.5085 |
| 6 |
2025-04-18 |
1.3987 |
1.5077 |
| 7 |
2025-04-17 |
1.3977 |
1.5067 |
| 8 |
2025-04-16 |
1.3977 |
1.5067 |
| 9 |
2025-04-15 |
1.3996 |
1.5086 |
| 10 |
2025-04-14 |
1.4005 |
1.5095 |
| 11 |
2025-04-11 |
1.4001 |
1.5091 |
| 12 |
2025-04-10 |
1.4001 |
1.5091 |
| 13 |
2025-04-09 |
1.3967 |
1.5057 |
| 14 |
2025-04-08 |
1.3956 |
1.5046 |
| 15 |
2025-04-07 |
1.3915 |
1.5005 |
| 16 |
2025-04-03 |
1.4058 |
1.5148 |
| 17 |
2025-04-02 |
1.4033 |
1.5123 |
| 18 |
2025-04-01 |
1.4026 |
1.5116 |
| 19 |
2025-03-31 |
1.4015 |
1.5105 |
| 20 |
2025-03-28 |
1.4023 |
1.5113 |
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