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 |
2025-12-26 |
1.3601 |
1.4631 |
| 2 |
2025-12-25 |
1.3591 |
1.4621 |
| 3 |
2025-12-24 |
1.3562 |
1.4592 |
| 4 |
2025-12-23 |
1.3547 |
1.4577 |
| 5 |
2025-12-22 |
1.3540 |
1.4570 |
| 6 |
2025-12-19 |
1.3513 |
1.4543 |
| 7 |
2025-12-18 |
1.3478 |
1.4508 |
| 8 |
2025-12-17 |
1.3501 |
1.4531 |
| 9 |
2025-12-16 |
1.3432 |
1.4462 |
| 10 |
2025-12-15 |
1.3476 |
1.4506 |
| 11 |
2025-12-12 |
1.3490 |
1.4520 |
| 12 |
2025-12-11 |
1.3447 |
1.4477 |
| 13 |
2025-12-10 |
1.3465 |
1.4495 |
| 14 |
2025-12-09 |
1.3442 |
1.4472 |
| 15 |
2025-12-08 |
1.3475 |
1.4505 |
| 16 |
2025-12-05 |
1.3465 |
1.4495 |
| 17 |
2025-12-04 |
1.3431 |
1.4461 |
| 18 |
2025-12-03 |
1.3435 |
1.4465 |
| 19 |
2025-12-02 |
1.3437 |
1.4467 |
| 20 |
2025-12-01 |
1.3448 |
1.4478 |
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