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 |
2025-08-01 |
1.4317 |
1.5407 |
| 2 |
2025-07-31 |
1.4309 |
1.5399 |
| 3 |
2025-07-30 |
1.4364 |
1.5454 |
| 4 |
2025-07-29 |
1.4359 |
1.5449 |
| 5 |
2025-07-28 |
1.4352 |
1.5442 |
| 6 |
2025-07-25 |
1.4343 |
1.5433 |
| 7 |
2025-07-24 |
1.4314 |
1.5404 |
| 8 |
2025-07-23 |
1.4316 |
1.5406 |
| 9 |
2025-07-22 |
1.4328 |
1.5418 |
| 10 |
2025-07-21 |
1.4310 |
1.5400 |
| 11 |
2025-07-18 |
1.4299 |
1.5389 |
| 12 |
2025-07-17 |
1.4274 |
1.5364 |
| 13 |
2025-07-16 |
1.4256 |
1.5346 |
| 14 |
2025-07-15 |
1.4247 |
1.5337 |
| 15 |
2025-07-14 |
1.4245 |
1.5335 |
| 16 |
2025-07-11 |
1.4261 |
1.5351 |
| 17 |
2025-07-10 |
1.4258 |
1.5348 |
| 18 |
2025-07-09 |
1.4257 |
1.5347 |
| 19 |
2025-07-08 |
1.4266 |
1.5356 |
| 20 |
2025-07-07 |
1.4256 |
1.5346 |
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