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 |
2026-04-20 |
1.4117 |
1.5147 |
| 2 |
2026-04-17 |
1.4122 |
1.5152 |
| 3 |
2026-04-16 |
1.4134 |
1.5164 |
| 4 |
2026-04-15 |
1.4065 |
1.5095 |
| 5 |
2026-04-14 |
1.4085 |
1.5115 |
| 6 |
2026-04-13 |
1.4070 |
1.5100 |
| 7 |
2026-04-10 |
1.4054 |
1.5084 |
| 8 |
2026-04-09 |
1.4008 |
1.5038 |
| 9 |
2026-04-08 |
1.3985 |
1.5015 |
| 10 |
2026-04-07 |
1.3847 |
1.4877 |
| 11 |
2026-04-03 |
1.3825 |
1.4855 |
| 12 |
2026-04-02 |
1.3832 |
1.4862 |
| 13 |
2026-04-01 |
1.3875 |
1.4905 |
| 14 |
2026-03-31 |
1.3818 |
1.4848 |
| 15 |
2026-03-30 |
1.3899 |
1.4929 |
| 16 |
2026-03-27 |
1.3885 |
1.4915 |
| 17 |
2026-03-26 |
1.3850 |
1.4880 |
| 18 |
2026-03-25 |
1.3902 |
1.4932 |
| 19 |
2026-03-24 |
1.3832 |
1.4862 |
| 20 |
2026-03-23 |
1.3751 |
1.4781 |
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