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 |
2026-04-16 |
1.4522 |
1.6711 |
| 2 |
2026-04-15 |
1.4451 |
1.6637 |
| 3 |
2026-04-14 |
1.4471 |
1.6658 |
| 4 |
2026-04-13 |
1.4455 |
1.6641 |
| 5 |
2026-04-10 |
1.4438 |
1.6624 |
| 6 |
2026-04-09 |
1.4391 |
1.6575 |
| 7 |
2026-04-08 |
1.4367 |
1.6550 |
| 8 |
2026-04-07 |
1.4226 |
1.6405 |
| 9 |
2026-04-03 |
1.4202 |
1.6380 |
| 10 |
2026-04-02 |
1.4209 |
1.6387 |
| 11 |
2026-04-01 |
1.4254 |
1.6434 |
| 12 |
2026-03-31 |
1.4195 |
1.6373 |
| 13 |
2026-03-30 |
1.4278 |
1.6458 |
| 14 |
2026-03-27 |
1.4263 |
1.6443 |
| 15 |
2026-03-26 |
1.4226 |
1.6405 |
| 16 |
2026-03-25 |
1.4280 |
1.6460 |
| 17 |
2026-03-24 |
1.4208 |
1.6386 |
| 18 |
2026-03-23 |
1.4125 |
1.6300 |
| 19 |
2026-03-20 |
1.4223 |
1.6402 |
| 20 |
2026-03-19 |
1.4243 |
1.6422 |
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