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 |
2026-04-10 |
1.5721 |
1.6811 |
| 2 |
2026-04-09 |
1.5637 |
1.6727 |
| 3 |
2026-04-08 |
1.5587 |
1.6677 |
| 4 |
2026-04-07 |
1.5356 |
1.6446 |
| 5 |
2026-04-03 |
1.5305 |
1.6395 |
| 6 |
2026-04-02 |
1.5223 |
1.6313 |
| 7 |
2026-04-01 |
1.5304 |
1.6394 |
| 8 |
2026-03-31 |
1.5194 |
1.6284 |
| 9 |
2026-03-30 |
1.5308 |
1.6398 |
| 10 |
2026-03-27 |
1.5263 |
1.6353 |
| 11 |
2026-03-26 |
1.5275 |
1.6365 |
| 12 |
2026-03-25 |
1.5355 |
1.6445 |
| 13 |
2026-03-24 |
1.5261 |
1.6351 |
| 14 |
2026-03-23 |
1.5126 |
1.6216 |
| 15 |
2026-03-20 |
1.5290 |
1.6380 |
| 16 |
2026-03-19 |
1.5226 |
1.6316 |
| 17 |
2026-03-18 |
1.5268 |
1.6358 |
| 18 |
2026-03-17 |
1.5153 |
1.6243 |
| 19 |
2026-03-16 |
1.5294 |
1.6384 |
| 20 |
2026-03-13 |
1.5224 |
1.6314 |
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