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 |
2026-01-27 |
1.4403 |
1.6588 |
| 2 |
2026-01-26 |
1.4382 |
1.6566 |
| 3 |
2026-01-23 |
1.4399 |
1.6583 |
| 4 |
2026-01-22 |
1.4315 |
1.6497 |
| 5 |
2026-01-21 |
1.4300 |
1.6481 |
| 6 |
2026-01-20 |
1.4233 |
1.6412 |
| 7 |
2026-01-19 |
1.4255 |
1.6435 |
| 8 |
2026-01-16 |
1.4187 |
1.6364 |
| 9 |
2026-01-15 |
1.4153 |
1.6329 |
| 10 |
2026-01-14 |
1.4094 |
1.6268 |
| 11 |
2026-01-13 |
1.4080 |
1.6254 |
| 12 |
2026-01-12 |
1.4108 |
1.6283 |
| 13 |
2026-01-09 |
1.4092 |
1.6266 |
| 14 |
2026-01-08 |
1.4045 |
1.6217 |
| 15 |
2026-01-07 |
1.4064 |
1.6237 |
| 16 |
2026-01-06 |
1.4036 |
1.6208 |
| 17 |
2026-01-05 |
1.3972 |
1.6142 |
| 18 |
2025-12-31 |
1.3926 |
1.6094 |
| 19 |
2025-12-30 |
1.3937 |
1.6106 |
| 20 |
2025-12-29 |
1.3909 |
1.6077 |
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