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
1.4528
-0.0088 -0.60%
2025-12-17
盘中实时估值(仅供参考)
1.4597
-0.0029 -0.2005%
- 累计净值：1.5618
- 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：35.49亿元
- 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A(002969)基金累计收益率-0.69%
| 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 |
002969 |
易方达丰和债券A |
1.4626 |
1.5716 |
1.4528 |
1.5618 |
0.0098 |
0.67% |
| 2025-12-16 |
002969 |
易方达丰和债券A |
1.4528 |
1.5618 |
1.4616 |
1.5706 |
-0.0088 |
-0.60% |
| 2025-12-15 |
002969 |
易方达丰和债券A |
1.4616 |
1.5706 |
1.4679 |
1.5769 |
-0.0063 |
-0.43% |
| 2025-12-12 |
002969 |
易方达丰和债券A |
1.4679 |
1.5769 |
1.4620 |
1.5710 |
0.0059 |
0.40% |
| 2025-12-11 |
002969 |
易方达丰和债券A |
1.4620 |
1.5710 |
1.4662 |
1.5752 |
-0.0042 |
-0.29% |
| 2025-12-10 |
002969 |
易方达丰和债券A |
1.4662 |
1.5752 |
1.4643 |
1.5733 |
0.0019 |
0.13% |
| 2025-12-09 |
002969 |
易方达丰和债券A |
1.4643 |
1.5733 |
1.4633 |
1.5723 |
0.0010 |
0.07% |
| 2025-12-08 |
002969 |
易方达丰和债券A |
1.4633 |
1.5723 |
1.4576 |
1.5666 |
0.0057 |
0.39% |
| 2025-12-05 |
002969 |
易方达丰和债券A |
1.4576 |
1.5666 |
1.4522 |
1.5612 |
0.0054 |
0.37% |
| 2025-12-04 |
002969 |
易方达丰和债券A |
1.4522 |
1.5612 |
1.4506 |
1.5596 |
0.0016 |
0.11% |
|
|
| 2025-12-03 |
002969 |
易方达丰和债券A |
1.4506 |
1.5596 |
1.4523 |
1.5613 |
-0.0017 |
-0.12% |
| 2025-12-02 |
002969 |
易方达丰和债券A |
1.4523 |
1.5613 |
1.4576 |
1.5666 |
-0.0053 |
-0.36% |
| 2025-12-01 |
002969 |
易方达丰和债券A |
1.4576 |
1.5666 |
1.4544 |
1.5634 |
0.0032 |
0.22% |
| 2025-11-28 |
002969 |
易方达丰和债券A |
1.4544 |
1.5634 |
1.4514 |
1.5604 |
0.0030 |
0.21% |
| 2025-11-27 |
002969 |
易方达丰和债券A |
1.4514 |
1.5604 |
1.4540 |
1.5630 |
-0.0026 |
-0.18% |
| 2025-11-26 |
002969 |
易方达丰和债券A |
1.4540 |
1.5630 |
1.4499 |
1.5589 |
0.0041 |
0.28% |
| 2025-11-25 |
002969 |
易方达丰和债券A |
1.4499 |
1.5589 |
1.4450 |
1.5540 |
0.0049 |
0.34% |
| 2025-11-24 |
002969 |
易方达丰和债券A |
1.4450 |
1.5540 |
1.4452 |
1.5542 |
-0.0002 |
-0.01% |
| 2025-11-21 |
002969 |
易方达丰和债券A |
1.4452 |
1.5542 |
1.4567 |
1.5657 |
-0.0115 |
-0.79% |
| 2025-11-20 |
002969 |
易方达丰和债券A |
1.4567 |
1.5657 |
1.4593 |
1.5683 |
-0.0026 |
-0.18% |
| 2025-11-19 |
002969 |
易方达丰和债券A |
1.4593 |
1.5683 |
1.4582 |
1.5672 |
0.0011 |
0.08% |
| 2025-11-18 |
002969 |
易方达丰和债券A |
1.4582 |
1.5672 |
1.4614 |
1.5704 |
-0.0032 |
-0.22% |
| 2025-11-17 |
002969 |
易方达丰和债券A |
1.4614 |
1.5704 |
1.4617 |
1.5707 |
-0.0003 |
-0.02% |
| 2025-11-14 |
002969 |
易方达丰和债券A |
1.4617 |
1.5707 |
1.4691 |
1.5781 |
-0.0074 |
-0.50% |
| 2025-11-13 |
002969 |
易方达丰和债券A |
1.4691 |
1.5781 |
1.4634 |
1.5724 |
0.0057 |
0.39% |
|
|
| 2025-11-12 |
002969 |
易方达丰和债券A |
1.4634 |
1.5724 |
1.4665 |
1.5755 |
-0.0031 |
-0.21% |
| 2025-11-11 |
002969 |
易方达丰和债券A |
1.4665 |
1.5755 |
1.4707 |
1.5797 |
-0.0042 |
-0.29% |
| 2025-11-10 |
002969 |
易方达丰和债券A |
1.4707 |
1.5797 |
1.4751 |
1.5841 |
-0.0044 |
-0.30% |
| 2025-11-07 |
002969 |
易方达丰和债券A |
1.4751 |
1.5841 |
1.4780 |
1.5870 |
-0.0029 |
-0.20% |
| 2025-11-06 |
002969 |
易方达丰和债券A |
1.4780 |
1.5870 |
1.4721 |
1.5811 |
0.0059 |
0.40% |
| 2025-11-05 |
002969 |
易方达丰和债券A |
1.4721 |
1.5811 |
1.4680 |
1.5770 |
0.0041 |
0.28% |
| 2025-11-04 |
002969 |
易方达丰和债券A |
1.4680 |
1.5770 |
1.4754 |
1.5844 |
-0.0074 |
-0.50% |
| 2025-11-03 |
002969 |
易方达丰和债券A |
1.4754 |
1.5844 |
1.4731 |
1.5821 |
0.0023 |
0.16% |
| 2025-10-31 |
002969 |
易方达丰和债券A |
1.4731 |
1.5821 |
1.4785 |
1.5875 |
-0.0054 |
-0.37% |
| 2025-10-30 |
002969 |
易方达丰和债券A |
1.4785 |
1.5875 |
1.4872 |
1.5962 |
-0.0087 |
-0.58% |
| 2025-10-29 |
002969 |
易方达丰和债券A |
1.4872 |
1.5962 |
1.4750 |
1.5840 |
0.0122 |
0.83% |
| 2025-10-28 |
002969 |
易方达丰和债券A |
1.4750 |
1.5840 |
1.4776 |
1.5866 |
-0.0026 |
-0.18% |
| 2025-10-27 |
002969 |
易方达丰和债券A |
1.4776 |
1.5866 |
1.4705 |
1.5795 |
0.0071 |
0.48% |
| 2025-10-24 |
002969 |
易方达丰和债券A |
1.4705 |
1.5795 |
1.4609 |
1.5699 |
0.0096 |
0.66% |
| 2025-10-23 |
002969 |
易方达丰和债券A |
1.4609 |
1.5699 |
1.4614 |
1.5704 |
-0.0005 |
-0.03% |
| 2025-10-22 |
002969 |
易方达丰和债券A |
1.4614 |
1.5704 |
1.4651 |
1.5741 |
-0.0037 |
-0.25% |
| 2025-10-21 |
002969 |
易方达丰和债券A |
1.4651 |
1.5741 |
1.4537 |
1.5627 |
0.0114 |
0.78% |
| 2025-10-20 |
002969 |
易方达丰和债券A |
1.4537 |
1.5627 |
1.4501 |
1.5591 |
0.0036 |
0.25% |
| 2025-10-17 |
002969 |
易方达丰和债券A |
1.4501 |
1.5591 |
1.4619 |
1.5709 |
-0.0118 |
-0.81% |
| 2025-10-16 |
002969 |
易方达丰和债券A |
1.4619 |
1.5709 |
1.4633 |
1.5723 |
-0.0014 |
-0.10% |
| 2025-10-15 |
002969 |
易方达丰和债券A |
1.4633 |
1.5723 |
1.4563 |
1.5653 |
0.0070 |
0.48% |
| 2025-10-14 |
002969 |
易方达丰和债券A |
1.4563 |
1.5653 |
1.4685 |
1.5775 |
-0.0122 |
-0.83% |
| 2025-10-13 |
002969 |
易方达丰和债券A |
1.4685 |
1.5775 |
1.4742 |
1.5832 |
-0.0057 |
-0.39% |
| 2025-10-10 |
002969 |
易方达丰和债券A |
1.4742 |
1.5832 |
1.4853 |
1.5943 |
-0.0111 |
-0.75% |
| 2025-10-09 |
002969 |
易方达丰和债券A |
1.4853 |
1.5943 |
1.4795 |
1.5885 |
0.0058 |
0.39% |
| 2025-09-30 |
002969 |
易方达丰和债券A |
1.4795 |
1.5885 |
1.4760 |
1.5850 |
0.0035 |
0.24% |
| 2025-09-29 |
002969 |
易方达丰和债券A |
1.4760 |
1.5850 |
1.4714 |
1.5804 |
0.0046 |
0.31% |
| 2025-09-26 |
002969 |
易方达丰和债券A |
1.4714 |
1.5804 |
1.4778 |
1.5868 |
-0.0064 |
-0.43% |
| 2025-09-25 |
002969 |
易方达丰和债券A |
1.4778 |
1.5868 |
1.4736 |
1.5826 |
0.0042 |
0.29% |
| 2025-09-24 |
002969 |
易方达丰和债券A |
1.4736 |
1.5826 |
1.4715 |
1.5805 |
0.0021 |
0.14% |
| 2025-09-23 |
002969 |
易方达丰和债券A |
1.4715 |
1.5805 |
1.4738 |
1.5828 |
-0.0023 |
-0.16% |
| 2025-09-22 |
002969 |
易方达丰和债券A |
1.4738 |
1.5828 |
1.4698 |
1.5788 |
0.0040 |
0.27% |
| 2025-09-19 |
002969 |
易方达丰和债券A |
1.4698 |
1.5788 |
1.4701 |
1.5791 |
-0.0003 |
-0.02% |
| 2025-09-18 |
002969 |
易方达丰和债券A |
1.4701 |
1.5791 |
1.4727 |
1.5817 |
-0.0026 |
-0.18% |
