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 |
2025-05-30 |
1.4108 |
1.5198 |
| 2 |
2025-05-29 |
1.4120 |
1.5210 |
| 3 |
2025-05-28 |
1.4110 |
1.5200 |
| 4 |
2025-05-27 |
1.4100 |
1.5190 |
| 5 |
2025-05-26 |
1.4105 |
1.5195 |
| 6 |
2025-05-23 |
1.4119 |
1.5209 |
| 7 |
2025-05-22 |
1.4146 |
1.5236 |
| 8 |
2025-05-21 |
1.4145 |
1.5235 |
| 9 |
2025-05-20 |
1.4145 |
1.5235 |
| 10 |
2025-05-19 |
1.4122 |
1.5212 |
| 11 |
2025-05-16 |
1.4122 |
1.5212 |
| 12 |
2025-05-15 |
1.4150 |
1.5240 |
| 13 |
2025-05-14 |
1.4162 |
1.5252 |
| 14 |
2025-05-13 |
1.4140 |
1.5230 |
| 15 |
2025-05-12 |
1.4116 |
1.5206 |
| 16 |
2025-05-09 |
1.4119 |
1.5209 |
| 17 |
2025-05-08 |
1.4113 |
1.5203 |
| 18 |
2025-05-07 |
1.4093 |
1.5183 |
| 19 |
2025-05-06 |
1.4069 |
1.5159 |
| 20 |
2025-04-30 |
1.4044 |
1.5134 |
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