易方达丰和债券C(016699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6422 |
1.6422 |
| 2 |
2026-06-04 |
1.6531 |
1.6531 |
| 3 |
2026-06-03 |
1.6522 |
1.6522 |
| 4 |
2026-06-02 |
1.6453 |
1.6453 |
| 5 |
2026-06-01 |
1.6365 |
1.6365 |
| 6 |
2026-05-29 |
1.6435 |
1.6435 |
| 7 |
2026-05-28 |
1.6536 |
1.6536 |
| 8 |
2026-05-27 |
1.6468 |
1.6468 |
| 9 |
2026-05-26 |
1.6516 |
1.6516 |
| 10 |
2026-05-25 |
1.6562 |
1.6562 |
| 11 |
2026-05-22 |
1.6402 |
1.6402 |
| 12 |
2026-05-21 |
1.6337 |
1.6337 |
| 13 |
2026-05-20 |
1.6479 |
1.6479 |
| 14 |
2026-05-19 |
1.6382 |
1.6382 |
| 15 |
2026-05-18 |
1.6294 |
1.6294 |
| 16 |
2026-05-15 |
1.6273 |
1.6273 |
| 17 |
2026-05-14 |
1.6276 |
1.6276 |
| 18 |
2026-05-13 |
1.6346 |
1.6346 |
| 19 |
2026-05-12 |
1.6259 |
1.6259 |
| 20 |
2026-05-11 |
1.6214 |
1.6214 |
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