易方达丰华债券A(000189)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
1.4505 |
1.6693 |
-0.555% |
| 2026/6/9 |
1.4586 |
1.6777 |
0.558% |
| 2026/6/8 |
1.4505 |
1.6693 |
-0.746% |
| 2026/6/5 |
1.4614 |
1.6806 |
-0.538% |
| 2026/6/4 |
1.4693 |
1.6887 |
0.328% |
| 2026/6/3 |
1.4645 |
1.6838 |
-0.007% |
| 2026/6/2 |
1.4646 |
1.6839 |
0.13% |
| 2026/6/1 |
1.4627 |
1.6819 |
-0.232% |
| 2026/5/29 |
1.4661 |
1.6854 |
-0.704% |
| 2026/5/28 |
1.4765 |
1.6962 |
0.435% |
| 2026/5/27 |
1.4701 |
1.6896 |
-0.224% |
| 2026/5/26 |
1.4734 |
1.693 |
-0.156% |
| 2026/5/25 |
1.4757 |
1.6954 |
0.279% |
| 2026/5/22 |
1.4716 |
1.6911 |
0.608% |
| 2026/5/21 |
1.4627 |
1.6819 |
-0.618% |
| 2026/5/20 |
1.4718 |
1.6913 |
0.122% |
| 2026/5/19 |
1.47 |
1.6895 |
0.396% |
| 2026/5/18 |
1.4642 |
1.6835 |
-0.198% |
| 2026/5/15 |
1.4671 |
1.6865 |
-0.068% |
| 2026/5/14 |
1.4681 |
1.6875 |
-0.609% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
