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 |
2024-04-18 |
1.3434 |
1.4524 |
| 2 |
2024-04-17 |
1.3412 |
1.4502 |
| 3 |
2024-04-16 |
1.3352 |
1.4442 |
| 4 |
2024-04-15 |
1.3379 |
1.4469 |
| 5 |
2024-04-12 |
1.3320 |
1.4410 |
| 6 |
2024-04-11 |
1.3325 |
1.4415 |
| 7 |
2024-04-10 |
1.3324 |
1.4414 |
| 8 |
2024-04-09 |
1.3339 |
1.4429 |
| 9 |
2024-04-08 |
1.3312 |
1.4402 |
| 10 |
2024-04-03 |
1.3342 |
1.4432 |
| 11 |
2024-04-02 |
1.3346 |
1.4436 |
| 12 |
2024-04-01 |
1.3325 |
1.4415 |
| 13 |
2024-03-29 |
1.3258 |
1.4348 |
| 14 |
2024-03-28 |
1.3245 |
1.4335 |
| 15 |
2024-03-27 |
1.3240 |
1.4330 |
| 16 |
2024-03-26 |
1.3265 |
1.4355 |
| 17 |
2024-03-25 |
1.3228 |
1.4318 |
| 18 |
2024-03-22 |
1.3249 |
1.4339 |
| 19 |
2024-03-21 |
1.3298 |
1.4388 |
| 20 |
2024-03-20 |
1.3303 |
1.4393 |
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