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 |
2025-04-25 |
1.2813 |
1.3843 |
| 2 |
2025-04-24 |
1.2803 |
1.3833 |
| 3 |
2025-04-23 |
1.2821 |
1.3851 |
| 4 |
2025-04-22 |
1.2788 |
1.3818 |
| 5 |
2025-04-21 |
1.2786 |
1.3816 |
| 6 |
2025-04-18 |
1.2785 |
1.3815 |
| 7 |
2025-04-17 |
1.2787 |
1.3817 |
| 8 |
2025-04-16 |
1.2778 |
1.3808 |
| 9 |
2025-04-15 |
1.2801 |
1.3831 |
| 10 |
2025-04-14 |
1.2824 |
1.3854 |
| 11 |
2025-04-11 |
1.2810 |
1.3840 |
| 12 |
2025-04-10 |
1.2800 |
1.3830 |
| 13 |
2025-04-09 |
1.2754 |
1.3784 |
| 14 |
2025-04-08 |
1.2727 |
1.3757 |
| 15 |
2025-04-07 |
1.2709 |
1.3739 |
| 16 |
2025-04-03 |
1.2909 |
1.3939 |
| 17 |
2025-04-02 |
1.2920 |
1.3950 |
| 18 |
2025-04-01 |
1.2910 |
1.3940 |
| 19 |
2025-03-31 |
1.2900 |
1.3930 |
| 20 |
2025-03-28 |
1.2914 |
1.3944 |
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