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 |
| 2026/7/14 |
1.4708 |
1.6903 |
0.232% |
| 2026/7/13 |
1.4674 |
1.6868 |
-0.61% |
| 2026/7/10 |
1.4764 |
1.6961 |
-0.8% |
| 2026/7/9 |
1.4883 |
1.7084 |
0.731% |
| 2026/7/8 |
1.4775 |
1.6972 |
-0.29% |
| 2026/7/7 |
1.4818 |
1.7017 |
-0.128% |
| 2026/7/6 |
1.4837 |
1.7036 |
0.277% |
| 2026/7/3 |
1.4796 |
1.6994 |
0.142% |
| 2026/7/2 |
1.4775 |
1.6972 |
-0.985% |
| 2026/7/1 |
1.4922 |
1.7124 |
0.013% |
| 2026/6/30 |
1.492 |
1.7122 |
0.377% |
| 2026/6/29 |
1.4864 |
1.7064 |
0.494% |
| 2026/6/26 |
1.4791 |
1.6989 |
-0.377% |
| 2026/6/25 |
1.4847 |
1.7047 |
0.399% |
| 2026/6/24 |
1.4788 |
1.6986 |
0.237% |
| 2026/6/23 |
1.4753 |
1.695 |
-0.492% |
| 2026/6/22 |
1.4826 |
1.7025 |
0.659% |
| 2026/6/18 |
1.4729 |
1.6925 |
0.252% |
| 2026/6/17 |
1.4692 |
1.6886 |
0.479% |
| 2026/6/16 |
1.4622 |
1.6814 |
0.021% |
*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。
