易方达丰华债券A(易方达保本一号)基金净值查询(000189)
今天最新净值
1.3783
-0.0045 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.3830
-0.0023 -0.1675%
- 累计净值：1.5947
- 成立日期：2016-01-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.6963亿
- 最近资产：11.89亿元
- 基金公司：易方达基金
- 基金经理：张清华 王成 李中阳
近一年易方达丰华债券A|易方达保本一号基金净值查询
近一年,易方达丰华债券A(000189)基金累计收益率5.11%
| 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 |
| 2025-12-17 |
000189 |
易方达丰华债券A |
1.3853 |
1.6019 |
1.3783 |
1.5947 |
0.0070 |
0.51% |
| 2025-12-16 |
000189 |
易方达丰华债券A |
1.3783 |
1.5947 |
1.3828 |
1.5993 |
-0.0045 |
-0.33% |
| 2025-12-15 |
000189 |
易方达丰华债券A |
1.3828 |
1.5993 |
1.3841 |
1.6007 |
-0.0013 |
-0.09% |
| 2025-12-12 |
000189 |
易方达丰华债券A |
1.3841 |
1.6007 |
1.3798 |
1.5962 |
0.0043 |
0.31% |
| 2025-12-11 |
000189 |
易方达丰华债券A |
1.3798 |
1.5962 |
1.3816 |
1.5981 |
-0.0018 |
-0.13% |
| 2025-12-10 |
000189 |
易方达丰华债券A |
1.3816 |
1.5981 |
1.3792 |
1.5956 |
0.0024 |
0.17% |
| 2025-12-09 |
000189 |
易方达丰华债券A |
1.3792 |
1.5956 |
1.3825 |
1.5990 |
-0.0033 |
-0.24% |
| 2025-12-08 |
000189 |
易方达丰华债券A |
1.3825 |
1.5990 |
1.3815 |
1.5980 |
0.0010 |
0.07% |
| 2025-12-05 |
000189 |
易方达丰华债券A |
1.3815 |
1.5980 |
1.3780 |
1.5943 |
0.0035 |
0.25% |
| 2025-12-04 |
000189 |
易方达丰华债券A |
1.3780 |
1.5943 |
1.3784 |
1.5948 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
000189 |
易方达丰华债券A |
1.3784 |
1.5948 |
1.3785 |
1.5949 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000189 |
易方达丰华债券A |
1.3785 |
1.5949 |
1.3796 |
1.5960 |
-0.0011 |
-0.08% |
| 2025-12-01 |
000189 |
易方达丰华债券A |
1.3796 |
1.5960 |
1.3774 |
1.5937 |
0.0022 |
0.16% |
| 2025-11-28 |
000189 |
易方达丰华债券A |
1.3774 |
1.5937 |
1.3746 |
1.5908 |
0.0028 |
0.20% |
| 2025-11-27 |
000189 |
易方达丰华债券A |
1.3746 |
1.5908 |
1.3750 |
1.5912 |
-0.0004 |
-0.03% |
| 2025-11-26 |
000189 |
易方达丰华债券A |
1.3750 |
1.5912 |
1.3750 |
1.5912 |
0.0000 |
0.00% |
| 2025-11-25 |
000189 |
易方达丰华债券A |
1.3750 |
1.5912 |
1.3732 |
1.5894 |
0.0018 |
0.13% |
| 2025-11-24 |
000189 |
易方达丰华债券A |
1.3732 |
1.5894 |
1.3746 |
1.5908 |
-0.0014 |
-0.10% |
| 2025-11-21 |
000189 |
易方达丰华债券A |
1.3746 |
1.5908 |
1.3825 |
1.5990 |
-0.0079 |
-0.57% |
| 2025-11-20 |
000189 |
易方达丰华债券A |
1.3825 |
1.5990 |
1.3855 |
1.6021 |
-0.0030 |
-0.22% |
| 2025-11-19 |
000189 |
易方达丰华债券A |
1.3855 |
1.6021 |
1.3844 |
1.6010 |
0.0011 |
0.08% |
| 2025-11-18 |
000189 |
易方达丰华债券A |
1.3844 |
1.6010 |
1.3888 |
1.6055 |
-0.0044 |
-0.32% |
| 2025-11-17 |
000189 |
易方达丰华债券A |
1.3888 |
1.6055 |
1.3907 |
1.6075 |
-0.0019 |
-0.14% |
| 2025-11-14 |
000189 |
易方达丰华债券A |
1.3907 |
1.6075 |
1.3960 |
1.6130 |
-0.0053 |
-0.38% |
| 2025-11-13 |
000189 |
易方达丰华债券A |
1.3960 |
1.6130 |
1.3902 |
1.6070 |
0.0058 |
0.42% |
|
|
| 2025-11-12 |
000189 |
易方达丰华债券A |
1.3902 |
1.6070 |
1.3909 |
1.6077 |
-0.0007 |
-0.05% |
| 2025-11-11 |
000189 |
易方达丰华债券A |
1.3909 |
1.6077 |
1.3922 |
1.6090 |
-0.0013 |
-0.09% |
| 2025-11-10 |
000189 |
易方达丰华债券A |
1.3922 |
1.6090 |
1.3914 |
1.6082 |
0.0008 |
0.06% |
| 2025-11-07 |
000189 |
易方达丰华债券A |
1.3914 |
1.6082 |
1.3914 |
1.6082 |
0.0000 |
0.00% |
| 2025-11-06 |
000189 |
易方达丰华债券A |
1.3914 |
1.6082 |
1.3874 |
1.6041 |
0.0040 |
0.29% |
| 2025-11-05 |
000189 |
易方达丰华债券A |
1.3874 |
1.6041 |
1.3821 |
1.5986 |
0.0053 |
0.38% |
| 2025-11-04 |
000189 |
易方达丰华债券A |
1.3821 |
1.5986 |
1.3899 |
1.6067 |
-0.0078 |
-0.56% |
| 2025-11-03 |
000189 |
易方达丰华债券A |
1.3899 |
1.6067 |
1.3902 |
1.6070 |
-0.0003 |
-0.02% |
| 2025-10-31 |
000189 |
易方达丰华债券A |
1.3902 |
1.6070 |
1.3902 |
1.6070 |
0.0000 |
0.00% |
| 2025-10-30 |
000189 |
易方达丰华债券A |
1.3902 |
1.6070 |
1.3920 |
1.6088 |
-0.0018 |
-0.13% |
| 2025-10-29 |
000189 |
易方达丰华债券A |
1.3920 |
1.6088 |
1.3837 |
1.6002 |
0.0083 |
0.60% |
| 2025-10-28 |
000189 |
易方达丰华债券A |
1.3837 |
1.6002 |
1.3849 |
1.6015 |
-0.0012 |
-0.09% |
| 2025-10-27 |
000189 |
易方达丰华债券A |
1.3849 |
1.6015 |
1.3827 |
1.5992 |
0.0022 |
0.16% |
| 2025-10-24 |
000189 |
易方达丰华债券A |
1.3827 |
1.5992 |
1.3797 |
1.5961 |
0.0030 |
0.22% |
| 2025-10-23 |
000189 |
易方达丰华债券A |
1.3797 |
1.5961 |
1.3785 |
1.5949 |
0.0012 |
0.09% |
| 2025-10-22 |
000189 |
易方达丰华债券A |
1.3785 |
1.5949 |
1.3802 |
1.5966 |
-0.0017 |
-0.12% |
| 2025-10-21 |
000189 |
易方达丰华债券A |
1.3802 |
1.5966 |
1.3744 |
1.5906 |
0.0058 |
0.42% |
| 2025-10-20 |
000189 |
易方达丰华债券A |
1.3744 |
1.5906 |
1.3733 |
1.5895 |
0.0011 |
0.08% |
| 2025-10-17 |
000189 |
易方达丰华债券A |
1.3733 |
1.5895 |
1.3809 |
1.5973 |
-0.0076 |
-0.55% |
| 2025-10-16 |
000189 |
易方达丰华债券A |
1.3809 |
1.5973 |
1.3856 |
1.6022 |
-0.0047 |
-0.34% |
| 2025-10-15 |
000189 |
易方达丰华债券A |
1.3856 |
1.6022 |
1.3790 |
1.5954 |
0.0066 |
0.48% |
| 2025-10-14 |
000189 |
易方达丰华债券A |
1.3790 |
1.5954 |
1.3866 |
1.6032 |
-0.0076 |
-0.55% |
| 2025-10-13 |
000189 |
易方达丰华债券A |
1.3866 |
1.6032 |
1.3928 |
1.6097 |
-0.0065 |
-0.45% |
| 2025-10-10 |
000189 |
易方达丰华债券A |
1.3928 |
1.6097 |
1.3979 |
1.6149 |
-0.0052 |
-0.36% |
| 2025-10-09 |
000189 |
易方达丰华债券A |
1.3979 |
1.6149 |
1.3935 |
1.6104 |
0.0045 |
0.32% |
| 2025-09-30 |
000189 |
易方达丰华债券A |
1.3935 |
1.6104 |
1.3916 |
1.6084 |
0.0020 |
0.14% |
| 2025-09-29 |
000189 |
易方达丰华债券A |
1.3916 |
1.6084 |
1.3848 |
1.6014 |
0.0070 |
0.49% |
| 2025-09-26 |
000189 |
易方达丰华债券A |
1.3848 |
1.6014 |
1.3878 |
1.6045 |
-0.0031 |
-0.22% |
| 2025-09-25 |
000189 |
易方达丰华债券A |
1.3878 |
1.6045 |
1.3871 |
1.6038 |
0.0007 |
0.05% |
| 2025-09-24 |
000189 |
易方达丰华债券A |
1.3871 |
1.6038 |
1.3855 |
1.6021 |
0.0017 |
0.12% |
| 2025-09-23 |
000189 |
易方达丰华债券A |
1.3855 |
1.6021 |
1.3876 |
1.6043 |
-0.0022 |
-0.15% |
| 2025-09-22 |
000189 |
易方达丰华债券A |
1.3876 |
1.6043 |
1.3866 |
1.6032 |
0.0011 |
0.07% |
| 2025-09-19 |
000189 |
易方达丰华债券A |
1.3866 |
1.6032 |
1.3878 |
1.6045 |
-0.0013 |
-0.09% |
| 2025-09-18 |
000189 |
易方达丰华债券A |
1.3878 |
1.6045 |
1.3911 |
1.6079 |
-0.0034 |
-0.24% |
| 2025-09-17 |
000189 |
易方达丰华债券A |
1.3911 |
1.6079 |
1.3857 |
1.6023 |
0.0056 |
0.39% |
| 2025-09-16 |
000189 |
易方达丰华债券A |
1.3857 |
1.6023 |
1.3831 |
1.5996 |
0.0027 |
0.19% |
| 2025-09-15 |
000189 |
易方达丰华债券A |
1.3831 |
1.5996 |
1.3836 |
1.6001 |
-0.0005 |
-0.04% |
| 2025-09-12 |
000189 |
易方达丰华债券A |
1.3836 |
1.6001 |
1.3842 |
1.6008 |
-0.0007 |
-0.04% |
| 2025-09-11 |
000189 |
易方达丰华债券A |
1.3842 |
1.6008 |
1.3784 |
1.5948 |
0.0060 |
0.42% |
| 2025-09-10 |
000189 |
易方达丰华债券A |
1.3784 |
1.5948 |
1.3804 |
1.5968 |
-0.0020 |
-0.14% |
| 2025-09-09 |
000189 |
易方达丰华债券A |
1.3804 |
1.5968 |
1.3835 |
1.6000 |
-0.0032 |
-0.22% |
| 2025-09-08 |
000189 |
易方达丰华债券A |
1.3835 |
1.6000 |
1.3822 |
1.5987 |
0.0013 |
0.09% |
| 2025-09-05 |
000189 |
易方达丰华债券A |
1.3822 |
1.5987 |
1.3725 |
1.5887 |
0.0100 |
0.71% |
| 2025-09-04 |
000189 |
易方达丰华债券A |
1.3725 |
1.5887 |
1.3801 |
1.5965 |
-0.0078 |
-0.55% |
| 2025-09-03 |
000189 |
易方达丰华债券A |
1.3801 |
1.5965 |
1.3779 |
1.5942 |
0.0023 |
0.16% |
| 2025-09-02 |
000189 |
易方达丰华债券A |
1.3779 |
1.5942 |
1.3853 |
1.6019 |
-0.0077 |
-0.53% |
| 2025-09-01 |
000189 |
易方达丰华债券A |
1.3853 |
1.6019 |
1.3829 |
1.5994 |
0.0025 |
0.17% |
| 2025-08-29 |
000189 |
易方达丰华债券A |
1.3829 |
1.5994 |
1.3784 |
1.5948 |
0.0046 |
0.33% |
| 2025-08-28 |
000189 |
易方达丰华债券A |
1.3784 |
1.5948 |
1.3737 |
1.5899 |
0.0049 |
0.34% |
| 2025-08-27 |
000189 |
易方达丰华债券A |
1.3737 |
1.5899 |
1.3791 |
1.5955 |
-0.0056 |
-0.39% |
| 2025-08-26 |
000189 |
易方达丰华债券A |
1.3791 |
1.5955 |
1.3775 |
1.5938 |
0.0017 |
0.12% |
| 2025-08-25 |
000189 |
易方达丰华债券A |
1.3775 |
1.5938 |
1.3716 |
1.5877 |
0.0061 |
0.43% |
| 2025-08-22 |
000189 |
易方达丰华债券A |
1.3716 |
1.5877 |
1.3658 |
1.5817 |
0.0060 |
0.42% |
| 2025-08-21 |
000189 |
易方达丰华债券A |
1.3658 |
1.5817 |
1.3641 |
1.5800 |
0.0017 |
0.12% |
| 2025-08-20 |
000189 |
易方达丰华债券A |
1.3641 |
1.5800 |
1.3612 |
1.5770 |
0.0030 |
0.21% |
| 2025-08-19 |
000189 |
易方达丰华债券A |
1.3612 |
1.5770 |
1.3622 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-08-18 |
000189 |
易方达丰华债券A |
1.3622 |
1.5780 |
1.3629 |
1.5787 |
-0.0007 |
-0.05% |
| 2025-08-15 |
000189 |
易方达丰华债券A |
1.3629 |
1.5787 |
1.3572 |
1.5728 |
0.0059 |
0.42% |
| 2025-08-14 |
000189 |
易方达丰华债券A |
1.3572 |
1.5728 |
1.3614 |
1.5772 |
-0.0044 |
-0.31% |
| 2025-08-13 |
000189 |
易方达丰华债券A |
1.3614 |
1.5772 |
1.3555 |
1.5711 |
0.0061 |
0.44% |
| 2025-08-12 |
000189 |
易方达丰华债券A |
1.3555 |
1.5711 |
1.3555 |
1.5711 |
0.0000 |
0.00% |
| 2025-08-11 |
000189 |
易方达丰华债券A |
1.3555 |
1.5711 |
1.3536 |
1.5691 |
0.0020 |
0.14% |
| 2025-08-08 |
000189 |
易方达丰华债券A |
1.3536 |
1.5691 |
1.3532 |
1.5687 |
0.0004 |
0.03% |
| 2025-08-07 |
000189 |
易方达丰华债券A |
1.3532 |
1.5687 |
1.3547 |
1.5703 |
-0.0016 |
-0.11% |
| 2025-08-06 |
000189 |
易方达丰华债券A |
1.3547 |
1.5703 |
1.3516 |
1.5671 |
0.0032 |
0.23% |
| 2025-08-05 |
000189 |
易方达丰华债券A |
1.3516 |
1.5671 |
1.3497 |
1.5651 |
0.0020 |
0.14% |
| 2025-08-04 |
000189 |
易方达丰华债券A |
1.3497 |
1.5651 |
1.3470 |
1.5623 |
0.0028 |
0.20% |
| 2025-08-01 |
000189 |
易方达丰华债券A |
1.3470 |
1.5623 |
1.3479 |
1.5632 |
-0.0009 |
-0.07% |
| 2025-07-31 |
000189 |
易方达丰华债券A |
1.3479 |
1.5632 |
1.3523 |
1.5678 |
-0.0046 |
-0.33% |
| 2025-07-30 |
000189 |
易方达丰华债券A |
1.3523 |
1.5678 |
1.3509 |
1.5663 |
0.0015 |
0.10% |
| 2025-07-29 |
000189 |
易方达丰华债券A |
1.3509 |
1.5663 |
1.3526 |
1.5681 |
-0.0018 |
-0.13% |
| 2025-07-28 |
000189 |
易方达丰华债券A |
1.3526 |
1.5681 |
1.3504 |
1.5658 |
0.0023 |
0.16% |
| 2025-07-25 |
000189 |
易方达丰华债券A |
1.3504 |
1.5658 |
1.3522 |
1.5677 |
-0.0019 |
-0.13% |
| 2025-07-24 |
000189 |
易方达丰华债券A |
1.3522 |
1.5677 |
1.3521 |
1.5676 |
0.0001 |
0.01% |
| 2025-07-23 |
000189 |
易方达丰华债券A |
1.3521 |
1.5676 |
1.3548 |
1.5704 |
-0.0028 |
-0.20% |
| 2025-07-22 |
000189 |
易方达丰华债券A |
1.3548 |
1.5704 |
1.3504 |
1.5658 |
0.0046 |
0.33% |
| 2025-07-21 |
000189 |
易方达丰华债券A |
1.3504 |
1.5658 |
1.3446 |
1.5598 |
0.0060 |
0.43% |
| 2025-07-18 |
000189 |
易方达丰华债券A |
1.3446 |
1.5598 |
1.3439 |
1.5591 |
0.0007 |
0.05% |
| 2025-07-17 |
000189 |
易方达丰华债券A |
1.3439 |
1.5591 |
1.3395 |
1.5545 |
0.0046 |
0.33% |
| 2025-07-16 |
000189 |
易方达丰华债券A |
1.3395 |
1.5545 |
1.3379 |
1.5529 |
0.0016 |
0.12% |
| 2025-07-15 |
000189 |
易方达丰华债券A |
1.3379 |
1.5529 |
1.3356 |
1.5505 |
0.0024 |
0.17% |
| 2025-07-14 |
000189 |
易方达丰华债券A |
1.3356 |
1.5505 |
1.3359 |
1.5508 |
-0.0003 |
-0.02% |
| 2025-07-11 |
000189 |
易方达丰华债券A |
1.3359 |
1.5508 |
1.3367 |
1.5516 |
-0.0008 |
-0.06% |
| 2025-07-10 |
000189 |
易方达丰华债券A |
1.3367 |
1.5516 |
1.3370 |
1.5520 |
-0.0004 |
-0.02% |
| 2025-07-09 |
000189 |
易方达丰华债券A |
1.3370 |
1.5520 |
1.3384 |
1.5534 |
-0.0014 |
-0.10% |
| 2025-07-08 |
000189 |
易方达丰华债券A |
1.3384 |
1.5534 |
1.3337 |
1.5485 |
0.0049 |
0.35% |
| 2025-07-07 |
000189 |
易方达丰华债券A |
1.3337 |
1.5485 |
1.3348 |
1.5497 |
-0.0012 |
-0.08% |
| 2025-07-04 |
000189 |
易方达丰华债券A |
1.3348 |
1.5497 |
1.3337 |
1.5485 |
0.0012 |
0.08% |
| 2025-07-03 |
000189 |
易方达丰华债券A |
1.3337 |
1.5485 |
1.3303 |
1.5450 |
0.0035 |
0.26% |
| 2025-07-02 |
000189 |
易方达丰华债券A |
1.3303 |
1.5450 |
1.3300 |
1.5447 |
0.0003 |
0.02% |
| 2025-07-01 |
000189 |
易方达丰华债券A |
1.3300 |
1.5447 |
1.3282 |
1.5429 |
0.0018 |
0.14% |
| 2025-06-30 |
000189 |
易方达丰华债券A |
1.3282 |
1.5429 |
1.3272 |
1.5418 |
0.0011 |
0.08% |
| 2025-06-27 |
000189 |
易方达丰华债券A |
1.3272 |
1.5418 |
1.3238 |
1.5383 |
0.0035 |
0.26% |
| 2025-06-26 |
000189 |
易方达丰华债券A |
1.3238 |
1.5383 |
1.3240 |
1.5385 |
-0.0002 |
-0.02% |
| 2025-06-25 |
000189 |
易方达丰华债券A |
1.3240 |
1.5385 |
1.3207 |
1.5351 |
0.0034 |
0.25% |
| 2025-06-24 |
000189 |
易方达丰华债券A |
1.3207 |
1.5351 |
1.3168 |
1.5311 |
0.0040 |
0.30% |
| 2025-06-23 |
000189 |
易方达丰华债券A |
1.3168 |
1.5311 |
1.3170 |
1.5313 |
-0.0002 |
-0.02% |
| 2025-06-20 |
000189 |
易方达丰华债券A |
1.3170 |
1.5313 |
1.3186 |
1.5329 |
-0.0016 |
-0.12% |
| 2025-06-19 |
000189 |
易方达丰华债券A |
1.3186 |
1.5329 |
1.3216 |
1.5360 |
-0.0031 |
-0.23% |
| 2025-06-18 |
000189 |
易方达丰华债券A |
1.3216 |
1.5360 |
1.3199 |
1.5343 |
0.0017 |
0.13% |
| 2025-06-17 |
000189 |
易方达丰华债券A |
1.3199 |
1.5343 |
1.3191 |
1.5335 |
0.0008 |
0.06% |
| 2025-06-16 |
000189 |
易方达丰华债券A |
1.3191 |
1.5335 |
1.3191 |
1.5335 |
0.0000 |
0.00% |
| 2025-06-13 |
000189 |
易方达丰华债券A |
1.3191 |
1.5335 |
1.3215 |
1.5359 |
-0.0024 |
-0.18% |
| 2025-06-12 |
000189 |
易方达丰华债券A |
1.3215 |
1.5359 |
1.3216 |
1.5360 |
-0.0001 |
-0.01% |
| 2025-06-11 |
000189 |
易方达丰华债券A |
1.3216 |
1.5360 |
1.3194 |
1.5338 |
0.0022 |
0.17% |
| 2025-06-10 |
000189 |
易方达丰华债券A |
1.3194 |
1.5338 |
1.3210 |
1.5354 |
-0.0016 |
-0.12% |
| 2025-06-09 |
000189 |
易方达丰华债券A |
1.3210 |
1.5354 |
1.3200 |
1.5344 |
0.0010 |
0.08% |
| 2025-06-06 |
000189 |
易方达丰华债券A |
1.3200 |
1.5344 |
1.3190 |
1.5333 |
0.0011 |
0.08% |
| 2025-06-05 |
000189 |
易方达丰华债券A |
1.3190 |
1.5333 |
1.3184 |
1.5327 |
0.0006 |
0.05% |
| 2025-06-04 |
000189 |
易方达丰华债券A |
1.3184 |
1.5327 |
1.3158 |
1.5300 |
0.0027 |
0.20% |
| 2025-06-03 |
000189 |
易方达丰华债券A |
1.3158 |
1.5300 |
1.3148 |
1.5290 |
0.0010 |
0.08% |
| 2025-05-30 |
000189 |
易方达丰华债券A |
1.3148 |
1.5290 |
1.3164 |
1.5307 |
-0.0017 |
-0.12% |
| 2025-05-29 |
000189 |
易方达丰华债券A |
1.3164 |
1.5307 |
1.3145 |
1.5287 |
0.0020 |
0.14% |
| 2025-05-28 |
000189 |
易方达丰华债券A |
1.3145 |
1.5287 |
1.3137 |
1.5279 |
0.0008 |
0.06% |
| 2025-05-27 |
000189 |
易方达丰华债券A |
1.3137 |
1.5279 |
1.3172 |
1.5315 |
-0.0036 |
-0.27% |
| 2025-05-26 |
000189 |
易方达丰华债券A |
1.3172 |
1.5315 |
1.3176 |
1.5319 |
-0.0004 |
-0.03% |
| 2025-05-23 |
000189 |
易方达丰华债券A |
1.3176 |
1.5319 |
1.3198 |
1.5342 |
-0.0023 |
-0.17% |
| 2025-05-22 |
000189 |
易方达丰华债券A |
1.3198 |
1.5342 |
1.3216 |
1.5360 |
-0.0018 |
-0.14% |
| 2025-05-21 |
000189 |
易方达丰华债券A |
1.3216 |
1.5360 |
1.3201 |
1.5345 |
0.0015 |
0.11% |
| 2025-05-20 |
000189 |
易方达丰华债券A |
1.3201 |
1.5345 |
1.3184 |
1.5327 |
0.0018 |
0.13% |
| 2025-05-19 |
000189 |
易方达丰华债券A |
1.3184 |
1.5327 |
1.3187 |
1.5330 |
-0.0003 |
-0.02% |
| 2025-05-16 |
000189 |
易方达丰华债券A |
1.3187 |
1.5330 |
1.3187 |
1.5330 |
0.0000 |
0.00% |
| 2025-05-15 |
000189 |
易方达丰华债券A |
1.3187 |
1.5330 |
1.3224 |
1.5369 |
-0.0039 |
-0.28% |
| 2025-05-14 |
000189 |
易方达丰华债券A |
1.3224 |
1.5369 |
1.3215 |
1.5359 |
0.0010 |
0.07% |
| 2025-05-13 |
000189 |
易方达丰华债券A |
1.3215 |
1.5359 |
1.3209 |
1.5353 |
0.0006 |
0.05% |
| 2025-05-12 |
000189 |
易方达丰华债券A |
1.3209 |
1.5353 |
1.3192 |
1.5336 |
0.0017 |
0.13% |
| 2025-05-09 |
000189 |
易方达丰华债券A |
1.3192 |
1.5336 |
1.3199 |
1.5343 |
-0.0007 |
-0.05% |
| 2025-05-08 |
000189 |
易方达丰华债券A |
1.3199 |
1.5343 |
1.3190 |
1.5333 |
0.0010 |
0.07% |
| 2025-05-07 |
000189 |
易方达丰华债券A |
1.3190 |
1.5333 |
1.3191 |
1.5335 |
-0.0002 |
-0.01% |
| 2025-05-06 |
000189 |
易方达丰华债券A |
1.3191 |
1.5335 |
1.3141 |
1.5283 |
0.0052 |
0.38% |
| 2025-04-30 |
000189 |
易方达丰华债券A |
1.3141 |
1.5283 |
1.3115 |
1.5256 |
0.0027 |
0.20% |
| 2025-04-29 |
000189 |
易方达丰华债券A |
1.3115 |
1.5256 |
1.3099 |
1.5239 |
0.0017 |
0.12% |
| 2025-04-28 |
000189 |
易方达丰华债券A |
1.3099 |
1.5239 |
1.3114 |
1.5255 |
-0.0016 |
-0.11% |
| 2025-04-25 |
000189 |
易方达丰华债券A |
1.3114 |
1.5255 |
1.3103 |
1.5244 |
0.0011 |
0.08% |
| 2025-04-24 |
000189 |
易方达丰华债券A |
1.3103 |
1.5244 |
1.3121 |
1.5262 |
-0.0018 |
-0.14% |
| 2025-04-23 |
000189 |
易方达丰华债券A |
1.3121 |
1.5262 |
1.3088 |
1.5228 |
0.0034 |
0.25% |
| 2025-04-22 |
000189 |
易方达丰华债券A |
1.3088 |
1.5228 |
1.3085 |
1.5225 |
0.0003 |
0.02% |
| 2025-04-21 |
000189 |
易方达丰华债券A |
1.3085 |
1.5225 |
1.3084 |
1.5224 |
0.0001 |
0.01% |
| 2025-04-18 |
000189 |
易方达丰华债券A |
1.3084 |
1.5224 |
1.3086 |
1.5226 |
-0.0002 |
-0.02% |
| 2025-04-17 |
000189 |
易方达丰华债券A |
1.3086 |
1.5226 |
1.3077 |
1.5217 |
0.0009 |
0.07% |
| 2025-04-16 |
000189 |
易方达丰华债券A |
1.3077 |
1.5217 |
1.3100 |
1.5240 |
-0.0023 |
-0.18% |
| 2025-04-15 |
000189 |
易方达丰华债券A |
1.3100 |
1.5240 |
1.3123 |
1.5264 |
-0.0024 |
-0.18% |
| 2025-04-14 |
000189 |
易方达丰华债券A |
1.3123 |
1.5264 |
1.3109 |
1.5250 |
0.0014 |
0.11% |
| 2025-04-11 |
000189 |
易方达丰华债券A |
1.3109 |
1.5250 |
1.3099 |
1.5239 |
0.0011 |
0.08% |
| 2025-04-10 |
000189 |
易方达丰华债券A |
1.3099 |
1.5239 |
1.3051 |
1.5190 |
0.0049 |
0.37% |
| 2025-04-09 |
000189 |
易方达丰华债券A |
1.3051 |
1.5190 |
1.3023 |
1.5161 |
0.0029 |
0.22% |
| 2025-04-08 |
000189 |
易方达丰华债券A |
1.3023 |
1.5161 |
1.3005 |
1.5142 |
0.0019 |
0.14% |
| 2025-04-07 |
000189 |
易方达丰华债券A |
1.3005 |
1.5142 |
1.3209 |
1.5353 |
-0.0211 |
-1.54% |
| 2025-04-03 |
000189 |
易方达丰华债券A |
1.3209 |
1.5353 |
1.3220 |
1.5364 |
-0.0011 |
-0.08% |
| 2025-04-02 |
000189 |
易方达丰华债券A |
1.3220 |
1.5364 |
1.3210 |
1.5354 |
0.0010 |
0.08% |
| 2025-04-01 |
000189 |
易方达丰华债券A |
1.3210 |
1.5354 |
1.3200 |
1.5344 |
0.0010 |
0.08% |
| 2025-03-31 |
000189 |
易方达丰华债券A |
1.3200 |
1.5344 |
1.3213 |
1.5357 |
-0.0013 |
-0.10% |
| 2025-03-28 |
000189 |
易方达丰华债券A |
1.3213 |
1.5357 |
1.3221 |
1.5366 |
-0.0009 |
-0.06% |
| 2025-03-27 |
000189 |
易方达丰华债券A |
1.3221 |
1.5366 |
1.3212 |
1.5356 |
0.0010 |
0.07% |
| 2025-03-26 |
000189 |
易方达丰华债券A |
1.3212 |
1.5356 |
1.3214 |
1.5358 |
-0.0002 |
-0.02% |
| 2025-03-25 |
000189 |
易方达丰华债券A |
1.3214 |
1.5358 |
1.3212 |
1.5356 |
0.0002 |
0.02% |
| 2025-03-24 |
000189 |
易方达丰华债券A |
1.3212 |
1.5356 |
1.3191 |
1.5335 |
0.0021 |
0.16% |
| 2025-03-21 |
000189 |
易方达丰华债券A |
1.3191 |
1.5335 |
1.3242 |
1.5387 |
-0.0052 |
-0.39% |
| 2025-03-20 |
000189 |
易方达丰华债券A |
1.3242 |
1.5387 |
1.3237 |
1.5382 |
0.0005 |
0.04% |
| 2025-03-19 |
000189 |
易方达丰华债券A |
1.3237 |
1.5382 |
1.3243 |
1.5388 |
-0.0006 |
-0.05% |
| 2025-03-18 |
000189 |
易方达丰华债券A |
1.3243 |
1.5388 |
1.3233 |
1.5378 |
0.0010 |
0.08% |
| 2025-03-17 |
000189 |
易方达丰华债券A |
1.3233 |
1.5378 |
1.3253 |
1.5399 |
-0.0021 |
-0.15% |
| 2025-03-14 |
000189 |
易方达丰华债券A |
1.3253 |
1.5399 |
1.3199 |
1.5343 |
0.0056 |
0.41% |
| 2025-03-13 |
000189 |
易方达丰华债券A |
1.3199 |
1.5343 |
1.3217 |
1.5361 |
-0.0018 |
-0.14% |
| 2025-03-12 |
000189 |
易方达丰华债券A |
1.3217 |
1.5361 |
1.3226 |
1.5371 |
-0.0010 |
-0.07% |
| 2025-03-11 |
000189 |
易方达丰华债券A |
1.3226 |
1.5371 |
1.3260 |
1.5406 |
-0.0035 |
-0.26% |
| 2025-03-10 |
000189 |
易方达丰华债券A |
1.3260 |
1.5406 |
1.3265 |
1.5411 |
-0.0005 |
-0.04% |
| 2025-03-07 |
000189 |
易方达丰华债券A |
1.3265 |
1.5411 |
1.3252 |
1.5398 |
0.0013 |
0.10% |
| 2025-03-06 |
000189 |
易方达丰华债券A |
1.3252 |
1.5398 |
1.3229 |
1.5374 |
0.0024 |
0.17% |
| 2025-03-05 |
000189 |
易方达丰华债券A |
1.3229 |
1.5374 |
1.3199 |
1.5343 |
0.0031 |
0.23% |
| 2025-03-04 |
000189 |
易方达丰华债券A |
1.3199 |
1.5343 |
1.3181 |
1.5324 |
0.0019 |
0.14% |
| 2025-03-03 |
000189 |
易方达丰华债券A |
1.3181 |
1.5324 |
1.3177 |
1.5320 |
0.0004 |
0.03% |
| 2025-02-28 |
000189 |
易方达丰华债券A |
1.3177 |
1.5320 |
1.3241 |
1.5386 |
-0.0066 |
-0.48% |
| 2025-02-27 |
000189 |
易方达丰华债券A |
1.3241 |
1.5386 |
1.3254 |
1.5400 |
-0.0014 |
-0.10% |
| 2025-02-26 |
000189 |
易方达丰华债券A |
1.3254 |
1.5400 |
1.3215 |
1.5359 |
0.0041 |
0.30% |
| 2025-02-25 |
000189 |
易方达丰华债券A |
1.3215 |
1.5359 |
1.3246 |
1.5391 |
-0.0032 |
-0.23% |
| 2025-02-24 |
000189 |
易方达丰华债券A |
1.3246 |
1.5391 |
1.3277 |
1.5423 |
-0.0032 |
-0.23% |
| 2025-02-21 |
000189 |
易方达丰华债券A |
1.3277 |
1.5423 |
1.3265 |
1.5411 |
0.0012 |
0.09% |
| 2025-02-20 |
000189 |
易方达丰华债券A |
1.3265 |
1.5411 |
1.3268 |
1.5414 |
-0.0003 |
-0.02% |
| 2025-02-19 |
000189 |
易方达丰华债券A |
1.3268 |
1.5414 |
1.3240 |
1.5385 |
0.0029 |
0.21% |
| 2025-02-18 |
000189 |
易方达丰华债券A |
1.3240 |
1.5385 |
1.3266 |
1.5412 |
-0.0027 |
-0.20% |
| 2025-02-17 |
000189 |
易方达丰华债券A |
1.3266 |
1.5412 |
1.3287 |
1.5434 |
-0.0022 |
-0.16% |
| 2025-02-14 |
000189 |
易方达丰华债券A |
1.3287 |
1.5434 |
1.3273 |
1.5419 |
0.0015 |
0.11% |
| 2025-02-13 |
000189 |
易方达丰华债券A |
1.3273 |
1.5419 |
1.3296 |
1.5443 |
-0.0024 |
-0.17% |
| 2025-02-12 |
000189 |
易方达丰华债券A |
1.3296 |
1.5443 |
1.3282 |
1.5429 |
0.0014 |
0.11% |
| 2025-02-11 |
000189 |
易方达丰华债券A |
1.3282 |
1.5429 |
1.3275 |
1.5421 |
0.0008 |
0.05% |
| 2025-02-10 |
000189 |
易方达丰华债券A |
1.3275 |
1.5421 |
1.3275 |
1.5421 |
0.0000 |
0.00% |
| 2025-02-07 |
000189 |
易方达丰华债券A |
1.3275 |
1.5421 |
1.3241 |
1.5386 |
0.0035 |
0.26% |
| 2025-02-06 |
000189 |
易方达丰华债券A |
1.3241 |
1.5386 |
1.3212 |
1.5356 |
0.0030 |
0.22% |
| 2025-02-05 |
000189 |
易方达丰华债券A |
1.3212 |
1.5356 |
1.3236 |
1.5381 |
-0.0025 |
-0.18% |
| 2025-01-27 |
000189 |
易方达丰华债券A |
1.3236 |
1.5381 |
1.3229 |
1.5374 |
0.0007 |
0.05% |
| 2025-01-24 |
000189 |
易方达丰华债券A |
1.3229 |
1.5374 |
1.3179 |
1.5322 |
0.0052 |
0.38% |
| 2025-01-23 |
000189 |
易方达丰华债券A |
1.3179 |
1.5322 |
1.3197 |
1.5341 |
-0.0019 |
-0.14% |
| 2025-01-22 |
000189 |
易方达丰华债券A |
1.3197 |
1.5341 |
1.3196 |
1.5340 |
0.0001 |
0.01% |
| 2025-01-21 |
000189 |
易方达丰华债券A |
1.3196 |
1.5340 |
1.3167 |
1.5310 |
0.0030 |
0.22% |
| 2025-01-20 |
000189 |
易方达丰华债券A |
1.3167 |
1.5310 |
1.3166 |
1.5309 |
0.0001 |
0.01% |
| 2025-01-17 |
000189 |
易方达丰华债券A |
1.3166 |
1.5309 |
1.3139 |
1.5281 |
0.0028 |
0.21% |
| 2025-01-16 |
000189 |
易方达丰华债券A |
1.3139 |
1.5281 |
1.3128 |
1.5269 |
0.0012 |
0.08% |
| 2025-01-15 |
000189 |
易方达丰华债券A |
1.3128 |
1.5269 |
1.3165 |
1.5308 |
-0.0039 |
-0.28% |
| 2025-01-14 |
000189 |
易方达丰华债券A |
1.3165 |
1.5308 |
1.3093 |
1.5233 |
0.0075 |
0.55% |
| 2025-01-13 |
000189 |
易方达丰华债券A |
1.3093 |
1.5233 |
1.3099 |
1.5239 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000189 |
易方达丰华债券A |
1.3099 |
1.5239 |
1.3101 |
1.5241 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000189 |
易方达丰华债券A |
1.3101 |
1.5241 |
1.3106 |
1.5247 |
-0.0006 |
-0.04% |
| 2025-01-08 |
000189 |
易方达丰华债券A |
1.3106 |
1.5247 |
1.3120 |
1.5261 |
-0.0014 |
-0.11% |
| 2025-01-07 |
000189 |
易方达丰华债券A |
1.3120 |
1.5261 |
1.3076 |
1.5216 |
0.0045 |
0.34% |
| 2025-01-06 |
000189 |
易方达丰华债券A |
1.3076 |
1.5216 |
1.3068 |
1.5207 |
0.0009 |
0.06% |
| 2025-01-03 |
000189 |
易方达丰华债券A |
1.3068 |
1.5207 |
1.3101 |
1.5241 |
-0.0034 |
-0.25% |
| 2025-01-02 |
000189 |
易方达丰华债券A |
1.3101 |
1.5241 |
1.3121 |
1.5262 |
-0.0020 |
-0.15% |
| 2024-12-31 |
000189 |
易方达丰华债券A |
1.3121 |
1.5262 |
1.3140 |
1.5282 |
-0.0019 |
-0.14% |
| 2024-12-26 |
000189 |
易方达丰华债券A |
1.3131 |
1.5272 |
1.3103 |
1.5244 |
0.0028 |
0.21% |
| 2024-12-25 |
000189 |
易方达丰华债券A |
1.3103 |
1.5244 |
1.3129 |
1.5270 |
-0.0026 |
-0.20% |
| 2024-12-24 |
000189 |
易方达丰华债券A |
1.3129 |
1.5270 |
1.3113 |
1.5254 |
0.0016 |
0.12% |
| 2024-12-23 |
000189 |
易方达丰华债券A |
1.3113 |
1.5254 |
1.3118 |
1.5259 |
-0.0005 |
-0.04% |
| 2024-12-20 |
000189 |
易方达丰华债券A |
1.3118 |
1.5259 |
1.3105 |
1.5246 |
0.0013 |
0.10% |
| 2024-12-19 |
000189 |
易方达丰华债券A |
1.3105 |
1.5246 |
1.3081 |
1.5221 |
0.0024 |
0.18% |
| 2024-12-18 |
000189 |
易方达丰华债券A |
1.3081 |
1.5221 |
1.3109 |
1.5250 |
-0.0028 |
-0.21% |
