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 |
2026-10-23 |
1.6021 |
1.7111 |
| 2 |
2026-10-22 |
1.5976 |
1.7066 |
| 3 |
2026-10-21 |
1.6104 |
1.7194 |
| 4 |
2026-10-20 |
1.6091 |
1.7181 |
| 5 |
2026-10-19 |
1.6087 |
1.7177 |
| 6 |
2026-10-16 |
1.6110 |
1.7200 |
| 7 |
2026-10-15 |
1.6109 |
1.7199 |
| 8 |
2026-10-14 |
1.6193 |
1.7283 |
| 9 |
2026-10-13 |
1.6280 |
1.7370 |
| 10 |
2026-10-12 |
1.6242 |
1.7332 |
| 11 |
2026-10-09 |
1.6337 |
1.7427 |
| 12 |
2026-10-08 |
1.6375 |
1.7465 |
| 13 |
2026-09-30 |
1.6495 |
1.7585 |
| 14 |
2026-09-29 |
1.6539 |
1.7629 |
| 15 |
2026-09-28 |
1.6515 |
1.7605 |
| 16 |
2026-09-24 |
1.6691 |
1.7781 |
| 17 |
2026-09-23 |
1.6779 |
1.7869 |
| 18 |
2026-09-22 |
1.6797 |
1.7887 |
| 19 |
2026-09-21 |
1.6814 |
1.7904 |
| 20 |
2026-09-18 |
1.6783 |
1.7873 |
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