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 |
2026-07-24 |
1.4196 |
1.5226 |
| 2 |
2026-07-23 |
1.4231 |
1.5261 |
| 3 |
2026-07-22 |
1.4227 |
1.5257 |
| 4 |
2026-07-21 |
1.4223 |
1.5253 |
| 5 |
2026-07-20 |
1.4083 |
1.5113 |
| 6 |
2026-07-17 |
1.4089 |
1.5119 |
| 7 |
2026-07-16 |
1.4174 |
1.5204 |
| 8 |
2026-07-15 |
1.4243 |
1.5273 |
| 9 |
2026-07-14 |
1.4301 |
1.5331 |
| 10 |
2026-07-13 |
1.4269 |
1.5299 |
| 11 |
2026-07-10 |
1.4356 |
1.5386 |
| 12 |
2026-07-09 |
1.4472 |
1.5502 |
| 13 |
2026-07-08 |
1.4368 |
1.5398 |
| 14 |
2026-07-07 |
1.4410 |
1.5440 |
| 15 |
2026-07-06 |
1.4428 |
1.5458 |
| 16 |
2026-07-03 |
1.4389 |
1.5419 |
| 17 |
2026-07-02 |
1.4368 |
1.5398 |
| 18 |
2026-07-01 |
1.4512 |
1.5542 |
| 19 |
2026-06-30 |
1.4509 |
1.5539 |
| 20 |
2026-06-29 |
1.4455 |
1.5485 |
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