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 |
2025-05-30 |
1.2841 |
1.3871 |
| 2 |
2025-05-29 |
1.2857 |
1.3887 |
| 3 |
2025-05-28 |
1.2839 |
1.3869 |
| 4 |
2025-05-27 |
1.2831 |
1.3861 |
| 5 |
2025-05-26 |
1.2866 |
1.3896 |
| 6 |
2025-05-23 |
1.2870 |
1.3900 |
| 7 |
2025-05-22 |
1.2891 |
1.3921 |
| 8 |
2025-05-21 |
1.2909 |
1.3939 |
| 9 |
2025-05-20 |
1.2894 |
1.3924 |
| 10 |
2025-05-19 |
1.2878 |
1.3908 |
| 11 |
2025-05-16 |
1.2882 |
1.3912 |
| 12 |
2025-05-15 |
1.2882 |
1.3912 |
| 13 |
2025-05-14 |
1.2918 |
1.3948 |
| 14 |
2025-05-13 |
1.2909 |
1.3939 |
| 15 |
2025-05-12 |
1.2903 |
1.3933 |
| 16 |
2025-05-09 |
1.2887 |
1.3917 |
| 17 |
2025-05-08 |
1.2894 |
1.3924 |
| 18 |
2025-05-07 |
1.2886 |
1.3916 |
| 19 |
2025-05-06 |
1.2887 |
1.3917 |
| 20 |
2025-04-30 |
1.2839 |
1.3869 |
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