易方达丰华债券C(006867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4145 |
1.5175 |
| 2 |
2026-09-07 |
1.4162 |
1.5192 |
| 3 |
2026-09-04 |
1.4119 |
1.5149 |
| 4 |
2026-09-03 |
1.4146 |
1.5176 |
| 5 |
2026-09-02 |
1.4143 |
1.5173 |
| 6 |
2026-09-01 |
1.4194 |
1.5224 |
| 7 |
2026-08-31 |
1.4230 |
1.5260 |
| 8 |
2026-08-28 |
1.4217 |
1.5247 |
| 9 |
2026-08-27 |
1.4239 |
1.5269 |
| 10 |
2026-08-26 |
1.4201 |
1.5231 |
| 11 |
2026-08-25 |
1.4186 |
1.5216 |
| 12 |
2026-08-24 |
1.4201 |
1.5231 |
| 13 |
2026-08-21 |
1.4236 |
1.5266 |
| 14 |
2026-08-20 |
1.4227 |
1.5257 |
| 15 |
2026-08-19 |
1.4232 |
1.5262 |
| 16 |
2026-08-18 |
1.4363 |
1.5393 |
| 17 |
2026-08-17 |
1.4340 |
1.5370 |
| 18 |
2026-08-14 |
1.4234 |
1.5264 |
| 19 |
2026-08-13 |
1.4235 |
1.5265 |
| 20 |
2026-08-12 |
1.4297 |
1.5327 |
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