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
近一年,易方达丰和债券A(002969)基金累计收益率4.56%
| 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% |
| 2025-09-17 |
002969 |
易方达丰和债券A |
1.4727 |
1.5817 |
1.4694 |
1.5784 |
0.0033 |
0.22% |
| 2025-09-16 |
002969 |
易方达丰和债券A |
1.4694 |
1.5784 |
1.4695 |
1.5785 |
-0.0001 |
-0.01% |
| 2025-09-15 |
002969 |
易方达丰和债券A |
1.4695 |
1.5785 |
1.4704 |
1.5794 |
-0.0009 |
-0.06% |
| 2025-09-12 |
002969 |
易方达丰和债券A |
1.4704 |
1.5794 |
1.4672 |
1.5762 |
0.0032 |
0.22% |
| 2025-09-11 |
002969 |
易方达丰和债券A |
1.4672 |
1.5762 |
1.4623 |
1.5713 |
0.0049 |
0.34% |
| 2025-09-10 |
002969 |
易方达丰和债券A |
1.4623 |
1.5713 |
1.4645 |
1.5735 |
-0.0022 |
-0.15% |
| 2025-09-09 |
002969 |
易方达丰和债券A |
1.4645 |
1.5735 |
1.4683 |
1.5773 |
-0.0038 |
-0.26% |
| 2025-09-08 |
002969 |
易方达丰和债券A |
1.4683 |
1.5773 |
1.4626 |
1.5716 |
0.0057 |
0.39% |
| 2025-09-05 |
002969 |
易方达丰和债券A |
1.4626 |
1.5716 |
1.4530 |
1.5620 |
0.0096 |
0.66% |
| 2025-09-04 |
002969 |
易方达丰和债券A |
1.4530 |
1.5620 |
1.4600 |
1.5690 |
-0.0070 |
-0.48% |
| 2025-09-03 |
002969 |
易方达丰和债券A |
1.4600 |
1.5690 |
1.4613 |
1.5703 |
-0.0013 |
-0.09% |
| 2025-09-02 |
002969 |
易方达丰和债券A |
1.4613 |
1.5703 |
1.4665 |
1.5755 |
-0.0052 |
-0.35% |
| 2025-09-01 |
002969 |
易方达丰和债券A |
1.4665 |
1.5755 |
1.4642 |
1.5732 |
0.0023 |
0.16% |
| 2025-08-29 |
002969 |
易方达丰和债券A |
1.4642 |
1.5732 |
1.4611 |
1.5701 |
0.0031 |
0.21% |
| 2025-08-28 |
002969 |
易方达丰和债券A |
1.4611 |
1.5701 |
1.4577 |
1.5667 |
0.0034 |
0.23% |
| 2025-08-27 |
002969 |
易方达丰和债券A |
1.4577 |
1.5667 |
1.4634 |
1.5724 |
-0.0057 |
-0.39% |
| 2025-08-26 |
002969 |
易方达丰和债券A |
1.4634 |
1.5724 |
1.4646 |
1.5736 |
-0.0012 |
-0.08% |
| 2025-08-25 |
002969 |
易方达丰和债券A |
1.4646 |
1.5736 |
1.4587 |
1.5677 |
0.0059 |
0.40% |
| 2025-08-22 |
002969 |
易方达丰和债券A |
1.4587 |
1.5677 |
1.4518 |
1.5608 |
0.0069 |
0.48% |
| 2025-08-21 |
002969 |
易方达丰和债券A |
1.4518 |
1.5608 |
1.4488 |
1.5578 |
0.0030 |
0.21% |
| 2025-08-20 |
002969 |
易方达丰和债券A |
1.4488 |
1.5578 |
1.4434 |
1.5524 |
0.0054 |
0.37% |
| 2025-08-19 |
002969 |
易方达丰和债券A |
1.4434 |
1.5524 |
1.4439 |
1.5529 |
-0.0005 |
-0.03% |
| 2025-08-18 |
002969 |
易方达丰和债券A |
1.4439 |
1.5529 |
1.4433 |
1.5523 |
0.0006 |
0.04% |
| 2025-08-15 |
002969 |
易方达丰和债券A |
1.4433 |
1.5523 |
1.4416 |
1.5506 |
0.0017 |
0.12% |
| 2025-08-14 |
002969 |
易方达丰和债券A |
1.4416 |
1.5506 |
1.4420 |
1.5510 |
-0.0004 |
-0.03% |
| 2025-08-13 |
002969 |
易方达丰和债券A |
1.4420 |
1.5510 |
1.4367 |
1.5457 |
0.0053 |
0.37% |
| 2025-08-12 |
002969 |
易方达丰和债券A |
1.4367 |
1.5457 |
1.4363 |
1.5453 |
0.0004 |
0.03% |
| 2025-08-11 |
002969 |
易方达丰和债券A |
1.4363 |
1.5453 |
1.4354 |
1.5444 |
0.0009 |
0.06% |
| 2025-08-08 |
002969 |
易方达丰和债券A |
1.4354 |
1.5444 |
1.4357 |
1.5447 |
-0.0003 |
-0.02% |
| 2025-08-07 |
002969 |
易方达丰和债券A |
1.4357 |
1.5447 |
1.4374 |
1.5464 |
-0.0017 |
-0.12% |
| 2025-08-06 |
002969 |
易方达丰和债券A |
1.4374 |
1.5464 |
1.4366 |
1.5456 |
0.0008 |
0.06% |
| 2025-08-05 |
002969 |
易方达丰和债券A |
1.4366 |
1.5456 |
1.4349 |
1.5439 |
0.0017 |
0.12% |
| 2025-08-04 |
002969 |
易方达丰和债券A |
1.4349 |
1.5439 |
1.4317 |
1.5407 |
0.0032 |
0.22% |
| 2025-08-01 |
002969 |
易方达丰和债券A |
1.4317 |
1.5407 |
1.4309 |
1.5399 |
0.0008 |
0.06% |
| 2025-07-31 |
002969 |
易方达丰和债券A |
1.4309 |
1.5399 |
1.4364 |
1.5454 |
-0.0055 |
-0.38% |
| 2025-07-30 |
002969 |
易方达丰和债券A |
1.4364 |
1.5454 |
1.4359 |
1.5449 |
0.0005 |
0.03% |
| 2025-07-29 |
002969 |
易方达丰和债券A |
1.4359 |
1.5449 |
1.4352 |
1.5442 |
0.0007 |
0.05% |
| 2025-07-28 |
002969 |
易方达丰和债券A |
1.4352 |
1.5442 |
1.4343 |
1.5433 |
0.0009 |
0.06% |
| 2025-07-25 |
002969 |
易方达丰和债券A |
1.4343 |
1.5433 |
1.4314 |
1.5404 |
0.0029 |
0.20% |
| 2025-07-24 |
002969 |
易方达丰和债券A |
1.4314 |
1.5404 |
1.4316 |
1.5406 |
-0.0002 |
-0.01% |
| 2025-07-23 |
002969 |
易方达丰和债券A |
1.4316 |
1.5406 |
1.4328 |
1.5418 |
-0.0012 |
-0.08% |
| 2025-07-22 |
002969 |
易方达丰和债券A |
1.4328 |
1.5418 |
1.4310 |
1.5400 |
0.0018 |
0.13% |
| 2025-07-21 |
002969 |
易方达丰和债券A |
1.4310 |
1.5400 |
1.4299 |
1.5389 |
0.0011 |
0.08% |
| 2025-07-18 |
002969 |
易方达丰和债券A |
1.4299 |
1.5389 |
1.4274 |
1.5364 |
0.0025 |
0.18% |
| 2025-07-17 |
002969 |
易方达丰和债券A |
1.4274 |
1.5364 |
1.4256 |
1.5346 |
0.0018 |
0.13% |
| 2025-07-16 |
002969 |
易方达丰和债券A |
1.4256 |
1.5346 |
1.4247 |
1.5337 |
0.0009 |
0.06% |
| 2025-07-15 |
002969 |
易方达丰和债券A |
1.4247 |
1.5337 |
1.4245 |
1.5335 |
0.0002 |
0.01% |
| 2025-07-14 |
002969 |
易方达丰和债券A |
1.4245 |
1.5335 |
1.4261 |
1.5351 |
-0.0016 |
-0.11% |
| 2025-07-11 |
002969 |
易方达丰和债券A |
1.4261 |
1.5351 |
1.4258 |
1.5348 |
0.0003 |
0.02% |
| 2025-07-10 |
002969 |
易方达丰和债券A |
1.4258 |
1.5348 |
1.4257 |
1.5347 |
0.0001 |
0.01% |
| 2025-07-09 |
002969 |
易方达丰和债券A |
1.4257 |
1.5347 |
1.4266 |
1.5356 |
-0.0009 |
-0.06% |
| 2025-07-08 |
002969 |
易方达丰和债券A |
1.4266 |
1.5356 |
1.4256 |
1.5346 |
0.0010 |
0.07% |
| 2025-07-07 |
002969 |
易方达丰和债券A |
1.4256 |
1.5346 |
1.4258 |
1.5348 |
-0.0002 |
-0.01% |
| 2025-07-04 |
002969 |
易方达丰和债券A |
1.4258 |
1.5348 |
1.4246 |
1.5336 |
0.0012 |
0.08% |
| 2025-07-03 |
002969 |
易方达丰和债券A |
1.4246 |
1.5336 |
1.4231 |
1.5321 |
0.0015 |
0.11% |
| 2025-07-02 |
002969 |
易方达丰和债券A |
1.4231 |
1.5321 |
1.4232 |
1.5322 |
-0.0001 |
-0.01% |
| 2025-07-01 |
002969 |
易方达丰和债券A |
1.4232 |
1.5322 |
1.4204 |
1.5294 |
0.0028 |
0.20% |
| 2025-06-30 |
002969 |
易方达丰和债券A |
1.4204 |
1.5294 |
1.4191 |
1.5281 |
0.0013 |
0.09% |
| 2025-06-27 |
002969 |
易方达丰和债券A |
1.4191 |
1.5281 |
1.4201 |
1.5291 |
-0.0010 |
-0.07% |
| 2025-06-26 |
002969 |
易方达丰和债券A |
1.4201 |
1.5291 |
1.4202 |
1.5292 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002969 |
易方达丰和债券A |
1.4202 |
1.5292 |
1.4183 |
1.5273 |
0.0019 |
0.13% |
| 2025-06-24 |
002969 |
易方达丰和债券A |
1.4183 |
1.5273 |
1.4166 |
1.5256 |
0.0017 |
0.12% |
| 2025-06-23 |
002969 |
易方达丰和债券A |
1.4166 |
1.5256 |
1.4168 |
1.5258 |
-0.0002 |
-0.01% |
| 2025-06-20 |
002969 |
易方达丰和债券A |
1.4168 |
1.5258 |
1.4170 |
1.5260 |
-0.0002 |
-0.01% |
| 2025-06-19 |
002969 |
易方达丰和债券A |
1.4170 |
1.5260 |
1.4183 |
1.5273 |
-0.0013 |
-0.09% |
| 2025-06-18 |
002969 |
易方达丰和债券A |
1.4183 |
1.5273 |
1.4192 |
1.5282 |
-0.0009 |
-0.06% |
| 2025-06-17 |
002969 |
易方达丰和债券A |
1.4192 |
1.5282 |
1.4180 |
1.5270 |
0.0012 |
0.08% |
| 2025-06-16 |
002969 |
易方达丰和债券A |
1.4180 |
1.5270 |
1.4176 |
1.5266 |
0.0004 |
0.03% |
| 2025-06-13 |
002969 |
易方达丰和债券A |
1.4176 |
1.5266 |
1.4194 |
1.5284 |
-0.0018 |
-0.13% |
| 2025-06-12 |
002969 |
易方达丰和债券A |
1.4194 |
1.5284 |
1.4194 |
1.5284 |
0.0000 |
0.00% |
| 2025-06-11 |
002969 |
易方达丰和债券A |
1.4194 |
1.5284 |
1.4174 |
1.5264 |
0.0020 |
0.14% |
| 2025-06-10 |
002969 |
易方达丰和债券A |
1.4174 |
1.5264 |
1.4188 |
1.5278 |
-0.0014 |
-0.10% |
| 2025-06-09 |
002969 |
易方达丰和债券A |
1.4188 |
1.5278 |
1.4193 |
1.5283 |
-0.0005 |
-0.04% |
| 2025-06-06 |
002969 |
易方达丰和债券A |
1.4193 |
1.5283 |
1.4161 |
1.5251 |
0.0032 |
0.23% |
| 2025-06-05 |
002969 |
易方达丰和债券A |
1.4161 |
1.5251 |
1.4137 |
1.5227 |
0.0024 |
0.17% |
| 2025-06-04 |
002969 |
易方达丰和债券A |
1.4137 |
1.5227 |
1.4124 |
1.5214 |
0.0013 |
0.09% |
| 2025-06-03 |
002969 |
易方达丰和债券A |
1.4124 |
1.5214 |
1.4108 |
1.5198 |
0.0016 |
0.11% |
| 2025-05-30 |
002969 |
易方达丰和债券A |
1.4108 |
1.5198 |
1.4120 |
1.5210 |
-0.0012 |
-0.08% |
| 2025-05-29 |
002969 |
易方达丰和债券A |
1.4120 |
1.5210 |
1.4110 |
1.5200 |
0.0010 |
0.07% |
| 2025-05-28 |
002969 |
易方达丰和债券A |
1.4110 |
1.5200 |
1.4100 |
1.5190 |
0.0010 |
0.07% |
| 2025-05-27 |
002969 |
易方达丰和债券A |
1.4100 |
1.5190 |
1.4105 |
1.5195 |
-0.0005 |
-0.04% |
| 2025-05-26 |
002969 |
易方达丰和债券A |
1.4105 |
1.5195 |
1.4119 |
1.5209 |
-0.0014 |
-0.10% |
| 2025-05-23 |
002969 |
易方达丰和债券A |
1.4119 |
1.5209 |
1.4146 |
1.5236 |
-0.0027 |
-0.19% |
| 2025-05-22 |
002969 |
易方达丰和债券A |
1.4146 |
1.5236 |
1.4145 |
1.5235 |
0.0001 |
0.01% |
| 2025-05-21 |
002969 |
易方达丰和债券A |
1.4145 |
1.5235 |
1.4145 |
1.5235 |
0.0000 |
0.00% |
| 2025-05-20 |
002969 |
易方达丰和债券A |
1.4145 |
1.5235 |
1.4122 |
1.5212 |
0.0023 |
0.16% |
| 2025-05-19 |
002969 |
易方达丰和债券A |
1.4122 |
1.5212 |
1.4122 |
1.5212 |
0.0000 |
0.00% |
| 2025-05-16 |
002969 |
易方达丰和债券A |
1.4122 |
1.5212 |
1.4150 |
1.5240 |
-0.0028 |
-0.20% |
| 2025-05-15 |
002969 |
易方达丰和债券A |
1.4150 |
1.5240 |
1.4162 |
1.5252 |
-0.0012 |
-0.08% |
| 2025-05-14 |
002969 |
易方达丰和债券A |
1.4162 |
1.5252 |
1.4140 |
1.5230 |
0.0022 |
0.16% |
| 2025-05-13 |
002969 |
易方达丰和债券A |
1.4140 |
1.5230 |
1.4116 |
1.5206 |
0.0024 |
0.17% |
| 2025-05-12 |
002969 |
易方达丰和债券A |
1.4116 |
1.5206 |
1.4119 |
1.5209 |
-0.0003 |
-0.02% |
| 2025-05-09 |
002969 |
易方达丰和债券A |
1.4119 |
1.5209 |
1.4113 |
1.5203 |
0.0006 |
0.04% |
| 2025-05-08 |
002969 |
易方达丰和债券A |
1.4113 |
1.5203 |
1.4093 |
1.5183 |
0.0020 |
0.14% |
| 2025-05-07 |
002969 |
易方达丰和债券A |
1.4093 |
1.5183 |
1.4069 |
1.5159 |
0.0024 |
0.17% |
| 2025-05-06 |
002969 |
易方达丰和债券A |
1.4069 |
1.5159 |
1.4044 |
1.5134 |
0.0025 |
0.18% |
| 2025-04-30 |
002969 |
易方达丰和债券A |
1.4044 |
1.5134 |
1.4048 |
1.5138 |
-0.0004 |
-0.03% |
| 2025-04-29 |
002969 |
易方达丰和债券A |
1.4048 |
1.5138 |
1.4027 |
1.5117 |
0.0021 |
0.15% |
| 2025-04-28 |
002969 |
易方达丰和债券A |
1.4027 |
1.5117 |
1.4012 |
1.5102 |
0.0015 |
0.11% |
| 2025-04-25 |
002969 |
易方达丰和债券A |
1.4012 |
1.5102 |
1.4001 |
1.5091 |
0.0011 |
0.08% |
| 2025-04-24 |
002969 |
易方达丰和债券A |
1.4001 |
1.5091 |
1.4005 |
1.5095 |
-0.0004 |
-0.03% |
| 2025-04-23 |
002969 |
易方达丰和债券A |
1.4005 |
1.5095 |
1.4008 |
1.5098 |
-0.0003 |
-0.02% |
| 2025-04-22 |
002969 |
易方达丰和债券A |
1.4008 |
1.5098 |
1.3995 |
1.5085 |
0.0013 |
0.09% |
| 2025-04-21 |
002969 |
易方达丰和债券A |
1.3995 |
1.5085 |
1.3987 |
1.5077 |
0.0008 |
0.06% |
| 2025-04-18 |
002969 |
易方达丰和债券A |
1.3987 |
1.5077 |
1.3977 |
1.5067 |
0.0010 |
0.07% |
| 2025-04-17 |
002969 |
易方达丰和债券A |
1.3977 |
1.5067 |
1.3977 |
1.5067 |
0.0000 |
0.00% |
| 2025-04-16 |
002969 |
易方达丰和债券A |
1.3977 |
1.5067 |
1.3996 |
1.5086 |
-0.0019 |
-0.14% |
| 2025-04-15 |
002969 |
易方达丰和债券A |
1.3996 |
1.5086 |
1.4005 |
1.5095 |
-0.0009 |
-0.06% |
| 2025-04-14 |
002969 |
易方达丰和债券A |
1.4005 |
1.5095 |
1.4001 |
1.5091 |
0.0004 |
0.03% |
| 2025-04-11 |
002969 |
易方达丰和债券A |
1.4001 |
1.5091 |
1.4001 |
1.5091 |
0.0000 |
0.00% |
| 2025-04-10 |
002969 |
易方达丰和债券A |
1.4001 |
1.5091 |
1.3967 |
1.5057 |
0.0034 |
0.24% |
| 2025-04-09 |
002969 |
易方达丰和债券A |
1.3967 |
1.5057 |
1.3956 |
1.5046 |
0.0011 |
0.08% |
| 2025-04-08 |
002969 |
易方达丰和债券A |
1.3956 |
1.5046 |
1.3915 |
1.5005 |
0.0041 |
0.29% |
| 2025-04-07 |
002969 |
易方达丰和债券A |
1.3915 |
1.5005 |
1.4058 |
1.5148 |
-0.0143 |
-1.02% |
| 2025-04-03 |
002969 |
易方达丰和债券A |
1.4058 |
1.5148 |
1.4033 |
1.5123 |
0.0025 |
0.18% |
| 2025-04-02 |
002969 |
易方达丰和债券A |
1.4033 |
1.5123 |
1.4026 |
1.5116 |
0.0007 |
0.05% |
| 2025-04-01 |
002969 |
易方达丰和债券A |
1.4026 |
1.5116 |
1.4015 |
1.5105 |
0.0011 |
0.08% |
| 2025-03-31 |
002969 |
易方达丰和债券A |
1.4015 |
1.5105 |
1.4023 |
1.5113 |
-0.0008 |
-0.06% |
| 2025-03-28 |
002969 |
易方达丰和债券A |
1.4023 |
1.5113 |
1.4050 |
1.5140 |
-0.0027 |
-0.19% |
| 2025-03-27 |
002969 |
易方达丰和债券A |
1.4050 |
1.5140 |
1.4037 |
1.5127 |
0.0013 |
0.09% |
| 2025-03-26 |
002969 |
易方达丰和债券A |
1.4037 |
1.5127 |
1.4036 |
1.5126 |
0.0001 |
0.01% |
| 2025-03-25 |
002969 |
易方达丰和债券A |
1.4036 |
1.5126 |
1.4022 |
1.5112 |
0.0014 |
0.10% |
| 2025-03-24 |
002969 |
易方达丰和债券A |
1.4022 |
1.5112 |
1.4009 |
1.5099 |
0.0013 |
0.09% |
| 2025-03-21 |
002969 |
易方达丰和债券A |
1.4009 |
1.5099 |
1.4027 |
1.5117 |
-0.0018 |
-0.13% |
| 2025-03-20 |
002969 |
易方达丰和债券A |
1.4027 |
1.5117 |
1.4041 |
1.5131 |
-0.0014 |
-0.10% |
| 2025-03-19 |
002969 |
易方达丰和债券A |
1.4041 |
1.5131 |
1.4036 |
1.5126 |
0.0005 |
0.04% |
| 2025-03-18 |
002969 |
易方达丰和债券A |
1.4036 |
1.5126 |
1.4038 |
1.5128 |
-0.0002 |
-0.01% |
| 2025-03-17 |
002969 |
易方达丰和债券A |
1.4038 |
1.5128 |
1.4061 |
1.5151 |
-0.0023 |
-0.16% |
| 2025-03-14 |
002969 |
易方达丰和债券A |
1.4061 |
1.5151 |
1.3999 |
1.5089 |
0.0062 |
0.44% |
| 2025-03-13 |
002969 |
易方达丰和债券A |
1.3999 |
1.5089 |
1.4002 |
1.5092 |
-0.0003 |
-0.02% |
| 2025-03-12 |
002969 |
易方达丰和债券A |
1.4002 |
1.5092 |
1.3990 |
1.5080 |
0.0012 |
0.09% |
| 2025-03-11 |
002969 |
易方达丰和债券A |
1.3990 |
1.5080 |
1.4004 |
1.5094 |
-0.0014 |
-0.10% |
| 2025-03-10 |
002969 |
易方达丰和债券A |
1.4004 |
1.5094 |
1.4003 |
1.5093 |
0.0001 |
0.01% |
| 2025-03-07 |
002969 |
易方达丰和债券A |
1.4003 |
1.5093 |
1.4024 |
1.5114 |
-0.0021 |
-0.15% |
| 2025-03-06 |
002969 |
易方达丰和债券A |
1.4024 |
1.5114 |
1.4013 |
1.5103 |
0.0011 |
0.08% |
| 2025-03-05 |
002969 |
易方达丰和债券A |
1.4013 |
1.5103 |
1.3991 |
1.5081 |
0.0022 |
0.16% |
| 2025-03-04 |
002969 |
易方达丰和债券A |
1.3991 |
1.5081 |
1.3992 |
1.5082 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002969 |
易方达丰和债券A |
1.3992 |
1.5082 |
1.3976 |
1.5066 |
0.0016 |
0.11% |
| 2025-02-28 |
002969 |
易方达丰和债券A |
1.3976 |
1.5066 |
1.4014 |
1.5104 |
-0.0038 |
-0.27% |
| 2025-02-27 |
002969 |
易方达丰和债券A |
1.4014 |
1.5104 |
1.4009 |
1.5099 |
0.0005 |
0.04% |
| 2025-02-26 |
002969 |
易方达丰和债券A |
1.4009 |
1.5099 |
1.3978 |
1.5068 |
0.0031 |
0.22% |
| 2025-02-25 |
002969 |
易方达丰和债券A |
1.3978 |
1.5068 |
1.4002 |
1.5092 |
-0.0024 |
-0.17% |
| 2025-02-24 |
002969 |
易方达丰和债券A |
1.4002 |
1.5092 |
1.4046 |
1.5136 |
-0.0044 |
-0.31% |
| 2025-02-21 |
002969 |
易方达丰和债券A |
1.4046 |
1.5136 |
1.4047 |
1.5137 |
-0.0001 |
-0.01% |
| 2025-02-20 |
002969 |
易方达丰和债券A |
1.4047 |
1.5137 |
1.4066 |
1.5156 |
-0.0019 |
-0.14% |
| 2025-02-19 |
002969 |
易方达丰和债券A |
1.4066 |
1.5156 |
1.4032 |
1.5122 |
0.0034 |
0.24% |
| 2025-02-18 |
002969 |
易方达丰和债券A |
1.4032 |
1.5122 |
1.4058 |
1.5148 |
-0.0026 |
-0.18% |
| 2025-02-17 |
002969 |
易方达丰和债券A |
1.4058 |
1.5148 |
1.4090 |
1.5180 |
-0.0032 |
-0.23% |
| 2025-02-14 |
002969 |
易方达丰和债券A |
1.4090 |
1.5180 |
1.4101 |
1.5191 |
-0.0011 |
-0.08% |
| 2025-02-13 |
002969 |
易方达丰和债券A |
1.4101 |
1.5191 |
1.4101 |
1.5191 |
0.0000 |
0.00% |
| 2025-02-12 |
002969 |
易方达丰和债券A |
1.4101 |
1.5191 |
1.4080 |
1.5170 |
0.0021 |
0.15% |
| 2025-02-11 |
002969 |
易方达丰和债券A |
1.4080 |
1.5170 |
1.4084 |
1.5174 |
-0.0004 |
-0.03% |
| 2025-02-10 |
002969 |
易方达丰和债券A |
1.4084 |
1.5174 |
1.4097 |
1.5187 |
-0.0013 |
-0.09% |
| 2025-02-07 |
002969 |
易方达丰和债券A |
1.4097 |
1.5187 |
1.4077 |
1.5167 |
0.0020 |
0.14% |
| 2025-02-06 |
002969 |
易方达丰和债券A |
1.4077 |
1.5167 |
1.4041 |
1.5131 |
0.0036 |
0.26% |
| 2025-02-05 |
002969 |
易方达丰和债券A |
1.4041 |
1.5131 |
1.4057 |
1.5147 |
-0.0016 |
-0.11% |
| 2025-01-27 |
002969 |
易方达丰和债券A |
1.4057 |
1.5147 |
1.4037 |
1.5127 |
0.0020 |
0.14% |
| 2025-01-24 |
002969 |
易方达丰和债券A |
1.4037 |
1.5127 |
1.4015 |
1.5105 |
0.0022 |
0.16% |
| 2025-01-23 |
002969 |
易方达丰和债券A |
1.4015 |
1.5105 |
1.4014 |
1.5104 |
0.0001 |
0.01% |
| 2025-01-22 |
002969 |
易方达丰和债券A |
1.4014 |
1.5104 |
1.4038 |
1.5128 |
-0.0024 |
-0.17% |
| 2025-01-21 |
002969 |
易方达丰和债券A |
1.4038 |
1.5128 |
1.4014 |
1.5104 |
0.0024 |
0.17% |
| 2025-01-20 |
002969 |
易方达丰和债券A |
1.4014 |
1.5104 |
1.4018 |
1.5108 |
-0.0004 |
-0.03% |
| 2025-01-17 |
002969 |
易方达丰和债券A |
1.4018 |
1.5108 |
1.4005 |
1.5095 |
0.0013 |
0.09% |
| 2025-01-16 |
002969 |
易方达丰和债券A |
1.4005 |
1.5095 |
1.4021 |
1.5111 |
-0.0016 |
-0.11% |
| 2025-01-15 |
002969 |
易方达丰和债券A |
1.4021 |
1.5111 |
1.4018 |
1.5108 |
0.0003 |
0.02% |
| 2025-01-14 |
002969 |
易方达丰和债券A |
1.4018 |
1.5108 |
1.3944 |
1.5034 |
0.0074 |
0.53% |
| 2025-01-13 |
002969 |
易方达丰和债券A |
1.3944 |
1.5034 |
1.3969 |
1.5059 |
-0.0025 |
-0.18% |
| 2025-01-10 |
002969 |
易方达丰和债券A |
1.3969 |
1.5059 |
1.3999 |
1.5089 |
-0.0030 |
-0.21% |
| 2025-01-09 |
002969 |
易方达丰和债券A |
1.3999 |
1.5089 |
1.4025 |
1.5115 |
-0.0026 |
-0.19% |
| 2025-01-08 |
002969 |
易方达丰和债券A |
1.4025 |
1.5115 |
1.4031 |
1.5121 |
-0.0006 |
-0.04% |
| 2025-01-07 |
002969 |
易方达丰和债券A |
1.4031 |
1.5121 |
1.4030 |
1.5120 |
0.0001 |
0.01% |
| 2025-01-06 |
002969 |
易方达丰和债券A |
1.4030 |
1.5120 |
1.4047 |
1.5137 |
-0.0017 |
-0.12% |
| 2025-01-03 |
002969 |
易方达丰和债券A |
1.4047 |
1.5137 |
1.4062 |
1.5152 |
-0.0015 |
-0.11% |
| 2025-01-02 |
002969 |
易方达丰和债券A |
1.4062 |
1.5152 |
1.4090 |
1.5180 |
-0.0028 |
-0.20% |
| 2024-12-31 |
002969 |
易方达丰和债券A |
1.4090 |
1.5180 |
1.4073 |
1.5163 |
0.0017 |
0.12% |
| 2024-12-26 |
002969 |
易方达丰和债券A |
1.4029 |
1.5119 |
1.4010 |
1.5100 |
0.0019 |
0.14% |
| 2024-12-25 |
002969 |
易方达丰和债券A |
1.4010 |
1.5100 |
1.4028 |
1.5118 |
-0.0018 |
-0.13% |
| 2024-12-24 |
002969 |
易方达丰和债券A |
1.4028 |
1.5118 |
1.4010 |
1.5100 |
0.0018 |
0.13% |
| 2024-12-23 |
002969 |
易方达丰和债券A |
1.4010 |
1.5100 |
1.4007 |
1.5097 |
0.0003 |
0.02% |
| 2024-12-20 |
002969 |
易方达丰和债券A |
1.4007 |
1.5097 |
1.3969 |
1.5059 |
0.0038 |
0.27% |
| 2024-12-19 |
002969 |
易方达丰和债券A |
1.3969 |
1.5059 |
1.3990 |
1.5080 |
-0.0021 |
-0.15% |
| 2024-12-18 |
002969 |
易方达丰和债券A |
1.3990 |
1.5080 |
1.3988 |
1.5078 |
0.0002 |
0.01% |
