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 |
2026-03-03 |
1.4161 |
1.5191 |
| 2 |
2026-03-02 |
1.4272 |
1.5302 |
| 3 |
2026-02-27 |
1.4244 |
1.5274 |
| 4 |
2026-02-26 |
1.4216 |
1.5246 |
| 5 |
2026-02-25 |
1.4206 |
1.5236 |
| 6 |
2026-02-24 |
1.4177 |
1.5207 |
| 7 |
2026-02-13 |
1.4094 |
1.5124 |
| 8 |
2026-02-12 |
1.4151 |
1.5181 |
| 9 |
2026-02-11 |
1.4097 |
1.5127 |
| 10 |
2026-02-10 |
1.4060 |
1.5090 |
| 11 |
2026-02-09 |
1.4064 |
1.5094 |
| 12 |
2026-02-06 |
1.3991 |
1.5021 |
| 13 |
2026-02-05 |
1.3979 |
1.5009 |
| 14 |
2026-02-04 |
1.4023 |
1.5053 |
| 15 |
2026-02-03 |
1.4013 |
1.5043 |
| 16 |
2026-02-02 |
1.3890 |
1.4920 |
| 17 |
2026-01-30 |
1.4014 |
1.5044 |
| 18 |
2026-01-29 |
1.4050 |
1.5080 |
| 19 |
2026-01-28 |
1.4104 |
1.5134 |
| 20 |
2026-01-27 |
1.4030 |
1.5060 |
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