易方达丰和债券型证券投资基金A类(002969)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3045 | 1.4135 |
| 2 | 2023-11-28 00:00:00 | 1.3067 | 1.4157 |
| 3 | 2023-11-27 00:00:00 | 1.3065 | 1.4155 |
| 4 | 2023-11-24 00:00:00 | 1.3104 | 1.4194 |
| 5 | 2023-11-23 00:00:00 | 1.3116 | 1.4206 |
| 6 | 2023-11-22 00:00:00 | 1.3117 | 1.4207 |
| 7 | 2023-11-21 00:00:00 | 1.3158 | 1.4248 |
| 8 | 2023-11-20 00:00:00 | 1.3150 | 1.4240 |
| 9 | 2023-11-17 00:00:00 | 1.3143 | 1.4233 |
| 10 | 2023-11-16 00:00:00 | 1.3150 | 1.4240 |
| 11 | 2023-11-15 00:00:00 | 1.3173 | 1.4263 |
| 12 | 2023-11-14 00:00:00 | 1.3155 | 1.4245 |
| 13 | 2023-11-13 00:00:00 | 1.3163 | 1.4253 |
| 14 | 2023-11-10 00:00:00 | 1.3162 | 1.4252 |
| 15 | 2023-11-09 00:00:00 | 1.3179 | 1.4269 |
| 16 | 2023-11-08 00:00:00 | 1.3173 | 1.4263 |
| 17 | 2023-11-07 00:00:00 | 1.3180 | 1.4270 |
| 18 | 2023-11-06 00:00:00 | 1.3203 | 1.4293 |
| 19 | 2023-11-03 00:00:00 | 1.3160 | 1.4250 |
| 20 | 2023-11-02 00:00:00 | 1.3136 | 1.4226 |
