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 |
2025-12-12 |
1.3841 |
1.6007 |
| 2 |
2025-12-11 |
1.3798 |
1.5962 |
| 3 |
2025-12-10 |
1.3816 |
1.5981 |
| 4 |
2025-12-09 |
1.3792 |
1.5956 |
| 5 |
2025-12-08 |
1.3825 |
1.5990 |
| 6 |
2025-12-05 |
1.3815 |
1.5980 |
| 7 |
2025-12-04 |
1.3780 |
1.5943 |
| 8 |
2025-12-03 |
1.3784 |
1.5948 |
| 9 |
2025-12-02 |
1.3785 |
1.5949 |
| 10 |
2025-12-01 |
1.3796 |
1.5960 |
| 11 |
2025-11-28 |
1.3774 |
1.5937 |
| 12 |
2025-11-27 |
1.3746 |
1.5908 |
| 13 |
2025-11-26 |
1.3750 |
1.5912 |
| 14 |
2025-11-25 |
1.3750 |
1.5912 |
| 15 |
2025-11-24 |
1.3732 |
1.5894 |
| 16 |
2025-11-21 |
1.3746 |
1.5908 |
| 17 |
2025-11-20 |
1.3825 |
1.5990 |
| 18 |
2025-11-19 |
1.3855 |
1.6021 |
| 19 |
2025-11-18 |
1.3844 |
1.6010 |
| 20 |
2025-11-17 |
1.3888 |
1.6055 |
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