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 |
2025-12-25 |
1.4716 |
1.5806 |
| 2 |
2025-12-24 |
1.4717 |
1.5807 |
| 3 |
2025-12-23 |
1.4676 |
1.5766 |
| 4 |
2025-12-22 |
1.4667 |
1.5757 |
| 5 |
2025-12-19 |
1.4588 |
1.5678 |
| 6 |
2025-12-18 |
1.4570 |
1.5660 |
| 7 |
2025-12-17 |
1.4626 |
1.5716 |
| 8 |
2025-12-16 |
1.4528 |
1.5618 |
| 9 |
2025-12-15 |
1.4616 |
1.5706 |
| 10 |
2025-12-12 |
1.4679 |
1.5769 |
| 11 |
2025-12-11 |
1.4620 |
1.5710 |
| 12 |
2025-12-10 |
1.4662 |
1.5752 |
| 13 |
2025-12-09 |
1.4643 |
1.5733 |
| 14 |
2025-12-08 |
1.4633 |
1.5723 |
| 15 |
2025-12-05 |
1.4576 |
1.5666 |
| 16 |
2025-12-04 |
1.4522 |
1.5612 |
| 17 |
2025-12-03 |
1.4506 |
1.5596 |
| 18 |
2025-12-02 |
1.4523 |
1.5613 |
| 19 |
2025-12-01 |
1.4576 |
1.5666 |
| 20 |
2025-11-28 |
1.4544 |
1.5634 |
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