易方达丰和债券基金净值查询(002969)
今天最新净值
1.3267
0.0024 0.1800%
2024-04-18
盘中实时估值(仅供参考)
1.3432
-0.0002 -0.0115%
- 累计净值：1.4357
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：122.7273亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张清华
近一季,易方达丰和债券(002969)基金累计收益率2.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002969 |
易方达丰和债券 |
1.3434 |
1.4524 |
1.3412 |
1.4502 |
0.0022 |
0.16% |
| 2024-04-17 |
002969 |
易方达丰和债券 |
1.3412 |
1.4502 |
1.3352 |
1.4442 |
0.0060 |
0.45% |
| 2024-04-16 |
002969 |
易方达丰和债券 |
1.3352 |
1.4442 |
1.3379 |
1.4469 |
-0.0027 |
-0.20% |
| 2024-04-15 |
002969 |
易方达丰和债券 |
1.3379 |
1.4469 |
1.3320 |
1.4410 |
0.0059 |
0.44% |
| 2024-04-12 |
002969 |
易方达丰和债券 |
1.3320 |
1.4410 |
1.3325 |
1.4415 |
-0.0005 |
-0.04% |
| 2024-04-11 |
002969 |
易方达丰和债券 |
1.3325 |
1.4415 |
1.3324 |
1.4414 |
0.0001 |
0.01% |
| 2024-04-10 |
002969 |
易方达丰和债券 |
1.3324 |
1.4414 |
1.3339 |
1.4429 |
-0.0015 |
-0.11% |
| 2024-04-09 |
002969 |
易方达丰和债券 |
1.3339 |
1.4429 |
1.3312 |
1.4402 |
0.0027 |
0.20% |
| 2024-04-08 |
002969 |
易方达丰和债券 |
1.3312 |
1.4402 |
1.3342 |
1.4432 |
-0.0030 |
-0.22% |
| 2024-04-03 |
002969 |
易方达丰和债券 |
1.3342 |
1.4432 |
1.3346 |
1.4436 |
-0.0004 |
-0.03% |
|
|
| 2024-04-02 |
002969 |
易方达丰和债券 |
1.3346 |
1.4436 |
1.3325 |
1.4415 |
0.0021 |
0.16% |
| 2024-04-01 |
002969 |
易方达丰和债券 |
1.3325 |
1.4415 |
1.3258 |
1.4348 |
0.0067 |
0.51% |
| 2024-03-29 |
002969 |
易方达丰和债券 |
1.3258 |
1.4348 |
1.3245 |
1.4335 |
0.0013 |
0.10% |
| 2024-03-28 |
002969 |
易方达丰和债券 |
1.3245 |
1.4335 |
1.3240 |
1.4330 |
0.0005 |
0.04% |
| 2024-03-27 |
002969 |
易方达丰和债券 |
1.3240 |
1.4330 |
1.3265 |
1.4355 |
-0.0025 |
-0.19% |
| 2024-03-26 |
002969 |
易方达丰和债券 |
1.3265 |
1.4355 |
1.3228 |
1.4318 |
0.0037 |
0.28% |
| 2024-03-25 |
002969 |
易方达丰和债券 |
1.3228 |
1.4318 |
1.3249 |
1.4339 |
-0.0021 |
-0.16% |
| 2024-03-22 |
002969 |
易方达丰和债券 |
1.3249 |
1.4339 |
1.3298 |
1.4388 |
-0.0049 |
-0.37% |
| 2024-03-21 |
002969 |
易方达丰和债券 |
1.3298 |
1.4388 |
1.3303 |
1.4393 |
-0.0005 |
-0.04% |
| 2024-03-20 |
002969 |
易方达丰和债券 |
1.3303 |
1.4393 |
1.3306 |
1.4396 |
-0.0003 |
-0.02% |
| 2024-03-19 |
002969 |
易方达丰和债券 |
1.3306 |
1.4396 |
1.3304 |
1.4394 |
0.0002 |
0.02% |
| 2024-03-18 |
002969 |
易方达丰和债券 |
1.3304 |
1.4394 |
1.3267 |
1.4357 |
0.0037 |
0.28% |
| 2024-03-15 |
002969 |
易方达丰和债券 |
1.3267 |
1.4357 |
1.3243 |
1.4333 |
0.0024 |
0.18% |
| 2024-03-14 |
002969 |
易方达丰和债券 |
1.3243 |
1.4333 |
1.3273 |
1.4363 |
-0.0030 |
-0.23% |
| 2024-03-13 |
002969 |
易方达丰和债券 |
1.3273 |
1.4363 |
1.3302 |
1.4392 |
-0.0029 |
-0.22% |
|
|
| 2024-03-12 |
002969 |
易方达丰和债券 |
1.3302 |
1.4392 |
1.3274 |
1.4364 |
0.0028 |
0.21% |
| 2024-03-11 |
002969 |
易方达丰和债券 |
1.3274 |
1.4364 |
1.3250 |
1.4340 |
0.0024 |
0.18% |
| 2024-03-08 |
002969 |
易方达丰和债券 |
1.3250 |
1.4340 |
1.3251 |
1.4341 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002969 |
易方达丰和债券 |
1.3251 |
1.4341 |
1.3274 |
1.4364 |
-0.0023 |
-0.17% |
| 2024-03-06 |
002969 |
易方达丰和债券 |
1.3274 |
1.4364 |
1.3282 |
1.4372 |
-0.0008 |
-0.06% |
| 2024-03-05 |
002969 |
易方达丰和债券 |
1.3282 |
1.4372 |
1.3262 |
1.4352 |
0.0020 |
0.15% |
| 2024-03-04 |
002969 |
易方达丰和债券 |
1.3262 |
1.4352 |
1.3277 |
1.4367 |
-0.0015 |
-0.11% |
| 2024-03-01 |
002969 |
易方达丰和债券 |
1.3277 |
1.4367 |
1.3288 |
1.4378 |
-0.0011 |
-0.08% |
| 2024-02-29 |
002969 |
易方达丰和债券 |
1.3288 |
1.4378 |
1.3225 |
1.4315 |
0.0063 |
0.48% |
| 2024-02-28 |
002969 |
易方达丰和债券 |
1.3225 |
1.4315 |
1.3257 |
1.4347 |
-0.0032 |
-0.24% |
| 2024-02-27 |
002969 |
易方达丰和债券 |
1.3257 |
1.4347 |
1.3226 |
1.4316 |
0.0031 |
0.23% |
| 2024-02-26 |
002969 |
易方达丰和债券 |
1.3226 |
1.4316 |
1.3230 |
1.4320 |
-0.0004 |
-0.03% |
| 2024-02-23 |
002969 |
易方达丰和债券 |
1.3230 |
1.4320 |
1.3220 |
1.4310 |
0.0010 |
0.08% |
| 2024-02-22 |
002969 |
易方达丰和债券 |
1.3220 |
1.4310 |
1.3200 |
1.4290 |
0.0020 |
0.15% |
| 2024-02-21 |
002969 |
易方达丰和债券 |
1.3200 |
1.4290 |
1.3122 |
1.4212 |
0.0078 |
0.59% |
| 2024-02-20 |
002969 |
易方达丰和债券 |
1.3122 |
1.4212 |
1.3112 |
1.4202 |
0.0010 |
0.08% |
| 2024-02-19 |
002969 |
易方达丰和债券 |
1.3112 |
1.4202 |
1.3083 |
1.4173 |
0.0029 |
0.22% |
| 2024-02-08 |
002969 |
易方达丰和债券 |
1.3083 |
1.4173 |
1.3090 |
1.4180 |
-0.0007 |
-0.05% |
| 2024-02-07 |
002969 |
易方达丰和债券 |
1.3090 |
1.4180 |
1.3041 |
1.4131 |
0.0049 |
0.38% |
| 2024-02-06 |
002969 |
易方达丰和债券 |
1.3041 |
1.4131 |
1.2922 |
1.4012 |
0.0119 |
0.92% |
| 2024-02-05 |
002969 |
易方达丰和债券 |
1.2922 |
1.4012 |
1.2879 |
1.3969 |
0.0043 |
0.33% |
| 2024-02-02 |
002969 |
易方达丰和债券 |
1.2879 |
1.3969 |
1.2929 |
1.4019 |
-0.0050 |
-0.39% |
| 2024-02-01 |
002969 |
易方达丰和债券 |
1.2929 |
1.4019 |
1.2931 |
1.4021 |
-0.0002 |
-0.02% |
| 2024-01-31 |
002969 |
易方达丰和债券 |
1.2931 |
1.4021 |
1.2949 |
1.4039 |
-0.0018 |
-0.14% |
| 2024-01-30 |
002969 |
易方达丰和债券 |
1.2949 |
1.4039 |
1.2985 |
1.4075 |
-0.0036 |
-0.28% |
| 2024-01-29 |
002969 |
易方达丰和债券 |
1.2985 |
1.4075 |
1.2998 |
1.4088 |
-0.0013 |
-0.10% |
| 2024-01-26 |
002969 |
易方达丰和债券 |
1.2998 |
1.4088 |
1.3018 |
1.4108 |
-0.0020 |
-0.15% |
| 2024-01-25 |
002969 |
易方达丰和债券 |
1.3018 |
1.4108 |
1.2952 |
1.4042 |
0.0066 |
0.51% |
| 2024-01-24 |
002969 |
易方达丰和债券 |
1.2952 |
1.4042 |
1.2930 |
1.4020 |
0.0022 |
0.17% |
| 2024-01-23 |
002969 |
易方达丰和债券 |
1.2930 |
1.4020 |
1.2923 |
1.4013 |
0.0007 |
0.05% |
| 2024-01-22 |
002969 |
易方达丰和债券 |
1.2923 |
1.4013 |
1.2964 |
1.4054 |
-0.0041 |
-0.32% |
