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 |
2025-09-03 |
1.3801 |
1.5965 |
| 2 |
2025-09-02 |
1.3779 |
1.5942 |
| 3 |
2025-09-01 |
1.3853 |
1.6019 |
| 4 |
2025-08-29 |
1.3829 |
1.5994 |
| 5 |
2025-08-28 |
1.3784 |
1.5948 |
| 6 |
2025-08-27 |
1.3737 |
1.5899 |
| 7 |
2025-08-26 |
1.3791 |
1.5955 |
| 8 |
2025-08-25 |
1.3775 |
1.5938 |
| 9 |
2025-08-22 |
1.3716 |
1.5877 |
| 10 |
2025-08-21 |
1.3658 |
1.5817 |
| 11 |
2025-08-20 |
1.3641 |
1.5800 |
| 12 |
2025-08-19 |
1.3612 |
1.5770 |
| 13 |
2025-08-18 |
1.3622 |
1.5780 |
| 14 |
2025-08-15 |
1.3629 |
1.5787 |
| 15 |
2025-08-14 |
1.3572 |
1.5728 |
| 16 |
2025-08-13 |
1.3614 |
1.5772 |
| 17 |
2025-08-12 |
1.3555 |
1.5711 |
| 18 |
2025-08-11 |
1.3555 |
1.5711 |
| 19 |
2025-08-08 |
1.3536 |
1.5691 |
| 20 |
2025-08-07 |
1.3532 |
1.5687 |
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