易方达丰泽债券A(028365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9759 |
0.9759 |
| 2 |
2026-10-22 |
0.9738 |
0.9738 |
| 3 |
2026-10-21 |
0.9799 |
0.9799 |
| 4 |
2026-10-20 |
0.9796 |
0.9796 |
| 5 |
2026-10-19 |
0.9807 |
0.9807 |
| 6 |
2026-10-16 |
0.9829 |
0.9829 |
| 7 |
2026-10-15 |
0.9832 |
0.9832 |
| 8 |
2026-10-09 |
0.9952 |
0.9952 |
| 9 |
2026-09-30 |
0.9993 |
0.9993 |
| 10 |
2026-09-24 |
1.0063 |
1.0063 |
| 11 |
2026-09-18 |
1.0088 |
1.0088 |
| 12 |
2026-09-11 |
1.0048 |
1.0048 |
| 13 |
2026-09-04 |
1.0012 |
1.0012 |
| 14 |
2026-08-28 |
1.0032 |
1.0032 |
| 15 |
2026-08-21 |
1.0056 |
1.0056 |
| 16 |
2026-08-14 |
1.0078 |
1.0078 |
| 17 |
2026-08-07 |
1.0076 |
1.0076 |
| 18 |
2026-07-31 |
0.9982 |
0.9982 |
| 19 |
2026-07-24 |
0.9987 |
0.9987 |
| 20 |
2026-07-21 |
1.0000 |
1.0000 |
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