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 |
2026-06-05 |
1.4614 |
1.6806 |
| 2 |
2026-06-04 |
1.4693 |
1.6887 |
| 3 |
2026-06-03 |
1.4645 |
1.6838 |
| 4 |
2026-06-02 |
1.4646 |
1.6839 |
| 5 |
2026-06-01 |
1.4627 |
1.6819 |
| 6 |
2026-05-29 |
1.4661 |
1.6854 |
| 7 |
2026-05-28 |
1.4765 |
1.6962 |
| 8 |
2026-05-27 |
1.4701 |
1.6896 |
| 9 |
2026-05-26 |
1.4734 |
1.6930 |
| 10 |
2026-05-25 |
1.4757 |
1.6954 |
| 11 |
2026-05-22 |
1.4716 |
1.6911 |
| 12 |
2026-05-21 |
1.4627 |
1.6819 |
| 13 |
2026-05-20 |
1.4718 |
1.6913 |
| 14 |
2026-05-19 |
1.4700 |
1.6895 |
| 15 |
2026-05-18 |
1.4642 |
1.6835 |
| 16 |
2026-05-15 |
1.4671 |
1.6865 |
| 17 |
2026-05-14 |
1.4681 |
1.6875 |
| 18 |
2026-05-13 |
1.4771 |
1.6968 |
| 19 |
2026-05-12 |
1.4694 |
1.6889 |
| 20 |
2026-05-11 |
1.4720 |
1.6915 |
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