易方达丰和债券A(易方达丰和)基金净值查询(002969)
今天最新净值
1.6747
0.0101 0.61%
2026-09-17
盘中实时估值(仅供参考)
1.5221
0.0068 0.4456%
2026-03-24 15:39:58
- 累计净值：1.7837
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.0392亿
- 最近资产：42.10亿
- 基金公司：易方达基金
- 基金经理：张清华 何一铖
近一月,易方达丰和债券A(002969)基金累计收益率-1.14%
| 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 |
| 2026-09-17 |
002969 |
易方达丰和债券A |
1.6717 |
1.7807 |
1.6747 |
1.7837 |
-0.0030 |
-0.18% |
| 2026-09-16 |
002969 |
易方达丰和债券A |
1.6747 |
1.7837 |
1.6646 |
1.7736 |
0.0101 |
0.61% |
| 2026-09-15 |
002969 |
易方达丰和债券A |
1.6646 |
1.7736 |
1.6642 |
1.7732 |
0.0004 |
0.02% |
| 2026-09-14 |
002969 |
易方达丰和债券A |
1.6642 |
1.7732 |
1.6711 |
1.7801 |
-0.0069 |
-0.41% |
| 2026-09-11 |
002969 |
易方达丰和债券A |
1.6711 |
1.7801 |
1.6691 |
1.7781 |
0.0020 |
0.12% |
| 2026-09-10 |
002969 |
易方达丰和债券A |
1.6691 |
1.7781 |
1.6697 |
1.7787 |
-0.0006 |
-0.04% |
| 2026-09-09 |
002969 |
易方达丰和债券A |
1.6697 |
1.7787 |
1.6677 |
1.7767 |
0.0020 |
0.12% |
| 2026-09-08 |
002969 |
易方达丰和债券A |
1.6677 |
1.7767 |
1.6693 |
1.7783 |
-0.0016 |
-0.10% |
| 2026-09-07 |
002969 |
易方达丰和债券A |
1.6693 |
1.7783 |
1.6498 |
1.7588 |
0.0195 |
1.18% |
| 2026-09-04 |
002969 |
易方达丰和债券A |
1.6498 |
1.7588 |
1.6550 |
1.7640 |
-0.0052 |
-0.31% |
|
|
| 2026-09-03 |
002969 |
易方达丰和债券A |
1.6550 |
1.7640 |
1.6552 |
1.7642 |
-0.0002 |
-0.01% |
| 2026-09-02 |
002969 |
易方达丰和债券A |
1.6552 |
1.7642 |
1.6612 |
1.7702 |
-0.0060 |
-0.36% |
| 2026-09-01 |
002969 |
易方达丰和债券A |
1.6612 |
1.7702 |
1.6680 |
1.7770 |
-0.0068 |
-0.41% |
| 2026-08-31 |
002969 |
易方达丰和债券A |
1.6680 |
1.7770 |
1.6623 |
1.7713 |
0.0057 |
0.34% |
| 2026-08-28 |
002969 |
易方达丰和债券A |
1.6623 |
1.7713 |
1.6660 |
1.7750 |
-0.0037 |
-0.22% |
| 2026-08-27 |
002969 |
易方达丰和债券A |
1.6660 |
1.7750 |
1.6585 |
1.7675 |
0.0075 |
0.45% |
| 2026-08-26 |
002969 |
易方达丰和债券A |
1.6585 |
1.7675 |
1.6575 |
1.7665 |
0.0010 |
0.06% |
| 2026-08-25 |
002969 |
易方达丰和债券A |
1.6575 |
1.7665 |
1.6590 |
1.7680 |
-0.0015 |
-0.09% |
| 2026-08-24 |
002969 |
易方达丰和债券A |
1.6590 |
1.7680 |
1.6717 |
1.7807 |
-0.0127 |
-0.76% |
| 2026-08-21 |
002969 |
易方达丰和债券A |
1.6717 |
1.7807 |
1.6643 |
1.7733 |
0.0074 |
0.44% |
| 2026-08-20 |
002969 |
易方达丰和债券A |
1.6643 |
1.7733 |
1.6638 |
1.7728 |
0.0005 |
0.03% |
| 2026-08-19 |
002969 |
易方达丰和债券A |
1.6638 |
1.7728 |
1.6882 |
1.7972 |
-0.0244 |
-1.45% |
| 2026-08-18 |
002969 |
易方达丰和债券A |
1.6882 |
1.7972 |
1.6909 |
1.7999 |
-0.0027 |
-0.16% |
