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 |
2026-03-10 |
1.4562 |
1.6752 |
| 2 |
2026-03-09 |
1.4498 |
1.6686 |
| 3 |
2026-03-06 |
1.4573 |
1.6763 |
| 4 |
2026-03-05 |
1.4552 |
1.6742 |
| 5 |
2026-03-04 |
1.4522 |
1.6711 |
| 6 |
2026-03-03 |
1.4542 |
1.6731 |
| 7 |
2026-03-02 |
1.4656 |
1.6849 |
| 8 |
2026-02-27 |
1.4627 |
1.6819 |
| 9 |
2026-02-26 |
1.4599 |
1.6790 |
| 10 |
2026-02-25 |
1.4588 |
1.6779 |
| 11 |
2026-02-24 |
1.4558 |
1.6748 |
| 12 |
2026-02-13 |
1.4471 |
1.6658 |
| 13 |
2026-02-12 |
1.4529 |
1.6718 |
| 14 |
2026-02-11 |
1.4474 |
1.6661 |
| 15 |
2026-02-10 |
1.4435 |
1.6621 |
| 16 |
2026-02-09 |
1.4440 |
1.6626 |
| 17 |
2026-02-06 |
1.4365 |
1.6548 |
| 18 |
2026-02-05 |
1.4352 |
1.6535 |
| 19 |
2026-02-04 |
1.4397 |
1.6581 |
| 20 |
2026-02-03 |
1.4386 |
1.6570 |
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