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 |
2025-09-03 |
1.4600 |
1.5690 |
| 2 |
2025-09-02 |
1.4613 |
1.5703 |
| 3 |
2025-09-01 |
1.4665 |
1.5755 |
| 4 |
2025-08-29 |
1.4642 |
1.5732 |
| 5 |
2025-08-28 |
1.4611 |
1.5701 |
| 6 |
2025-08-27 |
1.4577 |
1.5667 |
| 7 |
2025-08-26 |
1.4634 |
1.5724 |
| 8 |
2025-08-25 |
1.4646 |
1.5736 |
| 9 |
2025-08-22 |
1.4587 |
1.5677 |
| 10 |
2025-08-21 |
1.4518 |
1.5608 |
| 11 |
2025-08-20 |
1.4488 |
1.5578 |
| 12 |
2025-08-19 |
1.4434 |
1.5524 |
| 13 |
2025-08-18 |
1.4439 |
1.5529 |
| 14 |
2025-08-15 |
1.4433 |
1.5523 |
| 15 |
2025-08-14 |
1.4416 |
1.5506 |
| 16 |
2025-08-13 |
1.4420 |
1.5510 |
| 17 |
2025-08-12 |
1.4367 |
1.5457 |
| 18 |
2025-08-11 |
1.4363 |
1.5453 |
| 19 |
2025-08-08 |
1.4354 |
1.5444 |
| 20 |
2025-08-07 |
1.4357 |
1.5447 |
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