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 |
| 2026/9/4 |
1.4528 |
1.6717 |
-0.199% |
| 2026/9/3 |
1.4557 |
1.6747 |
0.027% |
| 2026/9/2 |
1.4553 |
1.6743 |
-0.363% |
| 2026/9/1 |
1.4606 |
1.6798 |
-0.253% |
| 2026/8/31 |
1.4643 |
1.6836 |
0.096% |
| 2026/8/28 |
1.4629 |
1.6821 |
-0.15% |
| 2026/8/27 |
1.4651 |
1.6844 |
0.267% |
| 2026/8/26 |
1.4612 |
1.6804 |
0.11% |
| 2026/8/25 |
1.4596 |
1.6787 |
-0.109% |
| 2026/8/24 |
1.4612 |
1.6804 |
-0.239% |
| 2026/8/21 |
1.4647 |
1.684 |
0.068% |
| 2026/8/20 |
1.4637 |
1.683 |
-0.034% |
| 2026/8/19 |
1.4642 |
1.6835 |
-0.914% |
| 2026/8/18 |
1.4777 |
1.6974 |
0.163% |
| 2026/8/17 |
1.4753 |
1.695 |
0.751% |
| 2026/8/14 |
1.4643 |
1.6836 |
-0.007% |
| 2026/8/13 |
1.4644 |
1.6837 |
-0.435% |
| 2026/8/12 |
1.4708 |
1.6903 |
0.041% |
| 2026/8/11 |
1.4702 |
1.6897 |
-0.359% |
| 2026/8/10 |
1.4755 |
1.6952 |
0.47% |
*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。
