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 |
2025-08-01 |
1.3147 |
1.4177 |
| 2 |
2025-07-31 |
1.3156 |
1.4186 |
| 3 |
2025-07-30 |
1.3199 |
1.4229 |
| 4 |
2025-07-29 |
1.3185 |
1.4215 |
| 5 |
2025-07-28 |
1.3202 |
1.4232 |
| 6 |
2025-07-25 |
1.3181 |
1.4211 |
| 7 |
2025-07-24 |
1.3199 |
1.4229 |
| 8 |
2025-07-23 |
1.3198 |
1.4228 |
| 9 |
2025-07-22 |
1.3224 |
1.4254 |
| 10 |
2025-07-21 |
1.3182 |
1.4212 |
| 11 |
2025-07-18 |
1.3126 |
1.4156 |
| 12 |
2025-07-17 |
1.3118 |
1.4148 |
| 13 |
2025-07-16 |
1.3076 |
1.4106 |
| 14 |
2025-07-15 |
1.3061 |
1.4091 |
| 15 |
2025-07-14 |
1.3038 |
1.4068 |
| 16 |
2025-07-11 |
1.3042 |
1.4072 |
| 17 |
2025-07-10 |
1.3050 |
1.4080 |
| 18 |
2025-07-09 |
1.3052 |
1.4082 |
| 19 |
2025-07-08 |
1.3066 |
1.4096 |
| 20 |
2025-07-07 |
1.3020 |
1.4050 |
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