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
1.3275
0.0034 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.2791
-0.0002 -0.0177%
- 累计净值：1.5421
- 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：29.31亿
- 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7.78%
| 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 |
| 2025-02-10 |
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 |
0.0034 |
0.26% |
| 2025-02-06 |
000189 |
易方达丰华债券A |
1.3241 |
1.5386 |
1.3212 |
1.5356 |
0.0029 |
0.22% |
| 2025-02-05 |
000189 |
易方达丰华债券A |
1.3212 |
1.5356 |
1.3236 |
1.5381 |
-0.0024 |
-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% |
| 2025-01-22 |
000189 |
易方达丰华债券A |
1.3197 |
1.5341 |
1.3196 |
1.5340 |
0.0001 |
0.01% |
| 2025-01-14 |
000189 |
易方达丰华债券A |
1.3165 |
1.5308 |
1.3093 |
1.5233 |
0.0072 |
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 |
-0.0005 |
-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 |
0.0044 |
0.34% |
| 2025-01-06 |
000189 |
易方达丰华债券A |
1.3076 |
1.5216 |
1.3068 |
1.5207 |
0.0008 |
0.06% |
| 2025-01-03 |
000189 |
易方达丰华债券A |
1.3068 |
1.5207 |
1.3101 |
1.5241 |
-0.0033 |
-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% |
| 2024-12-17 |
000189 |
易方达丰华债券A |
1.3109 |
1.5250 |
1.3113 |
1.5254 |
-0.0004 |
-0.03% |
| 2024-12-16 |
000189 |
易方达丰华债券A |
1.3113 |
1.5254 |
1.3135 |
1.5277 |
-0.0022 |
-0.17% |
|
|
| 2024-12-13 |
000189 |
易方达丰华债券A |
1.3135 |
1.5277 |
1.3171 |
1.5314 |
-0.0036 |
-0.27% |
| 2024-12-12 |
000189 |
易方达丰华债券A |
1.3171 |
1.5314 |
1.3133 |
1.5275 |
0.0038 |
0.29% |
| 2024-12-11 |
000189 |
易方达丰华债券A |
1.3133 |
1.5275 |
1.3048 |
1.5187 |
0.0085 |
0.65% |
| 2024-12-10 |
000189 |
易方达丰华债券A |
1.3048 |
1.5187 |
1.2964 |
1.5100 |
0.0084 |
0.65% |
| 2024-12-09 |
000189 |
易方达丰华债券A |
1.2964 |
1.5100 |
1.2951 |
1.5086 |
0.0013 |
0.10% |
| 2024-12-06 |
000189 |
易方达丰华债券A |
1.2951 |
1.5086 |
1.2926 |
1.5061 |
0.0025 |
0.19% |
| 2024-12-05 |
000189 |
易方达丰华债券A |
1.2926 |
1.5061 |
1.2899 |
1.5033 |
0.0027 |
0.21% |
| 2024-12-04 |
000189 |
易方达丰华债券A |
1.2899 |
1.5033 |
1.2910 |
1.5044 |
-0.0011 |
-0.09% |
| 2024-12-03 |
000189 |
易方达丰华债券A |
1.2910 |
1.5044 |
1.2918 |
1.5052 |
-0.0008 |
-0.06% |
| 2024-12-02 |
000189 |
易方达丰华债券A |
1.2918 |
1.5052 |
1.2882 |
1.5015 |
0.0036 |
0.28% |
| 2024-11-29 |
000189 |
易方达丰华债券A |
1.2882 |
1.5015 |
1.2827 |
1.4958 |
0.0055 |
0.43% |
| 2024-11-28 |
000189 |
易方达丰华债券A |
1.2827 |
1.4958 |
1.2838 |
1.4970 |
-0.0011 |
-0.09% |
| 2024-11-27 |
000189 |
易方达丰华债券A |
1.2838 |
1.4970 |
1.2785 |
1.4915 |
0.0053 |
0.41% |
| 2024-11-26 |
000189 |
易方达丰华债券A |
1.2785 |
1.4915 |
1.2793 |
1.4923 |
-0.0008 |
-0.06% |
| 2024-11-25 |
000189 |
易方达丰华债券A |
1.2793 |
1.4923 |
1.2805 |
1.4935 |
-0.0012 |
-0.09% |
| 2024-11-22 |
000189 |
易方达丰华债券A |
1.2805 |
1.4935 |
1.2886 |
1.5019 |
-0.0081 |
-0.63% |
| 2024-11-21 |
000189 |
易方达丰华债券A |
1.2886 |
1.5019 |
1.2878 |
1.5011 |
0.0008 |
0.06% |
| 2024-11-20 |
000189 |
易方达丰华债券A |
1.2878 |
1.5011 |
1.2852 |
1.4984 |
0.0026 |
0.20% |
| 2024-11-19 |
000189 |
易方达丰华债券A |
1.2852 |
1.4984 |
1.2809 |
1.4940 |
0.0043 |
0.34% |
| 2024-11-18 |
000189 |
易方达丰华债券A |
1.2809 |
1.4940 |
1.2880 |
1.5013 |
-0.0071 |
-0.55% |
| 2024-11-15 |
000189 |
易方达丰华债券A |
1.2880 |
1.5013 |
1.2923 |
1.5057 |
-0.0043 |
-0.33% |
| 2024-11-14 |
000189 |
易方达丰华债券A |
1.2923 |
1.5057 |
1.3000 |
1.5137 |
-0.0077 |
-0.59% |
| 2024-11-13 |
000189 |
易方达丰华债券A |
1.3000 |
1.5137 |
1.3000 |
1.5137 |
0.0000 |
0.00% |
| 2024-11-12 |
000189 |
易方达丰华债券A |
1.3000 |
1.5137 |
1.3019 |
1.5157 |
-0.0019 |
-0.15% |
| 2024-11-11 |
000189 |
易方达丰华债券A |
1.3019 |
1.5157 |
1.2970 |
1.5106 |
0.0049 |
0.38% |
| 2024-11-08 |
000189 |
易方达丰华债券A |
1.2970 |
1.5106 |
1.2985 |
1.5122 |
-0.0015 |
-0.12% |
| 2024-11-07 |
000189 |
易方达丰华债券A |
1.2985 |
1.5122 |
1.2942 |
1.5077 |
0.0043 |
0.33% |
| 2024-11-06 |
000189 |
易方达丰华债券A |
1.2942 |
1.5077 |
1.2951 |
1.5086 |
-0.0009 |
-0.07% |
| 2024-11-05 |
000189 |
易方达丰华债券A |
1.2951 |
1.5086 |
1.2890 |
1.5023 |
0.0061 |
0.47% |
| 2024-11-04 |
000189 |
易方达丰华债券A |
1.2890 |
1.5023 |
1.2840 |
1.4972 |
0.0050 |
0.39% |
| 2024-11-01 |
000189 |
易方达丰华债券A |
1.2840 |
1.4972 |
1.2821 |
1.4952 |
0.0019 |
0.15% |
| 2024-10-31 |
000189 |
易方达丰华债券A |
1.2821 |
1.4952 |
1.2794 |
1.4924 |
0.0027 |
0.21% |
| 2024-10-30 |
000189 |
易方达丰华债券A |
1.2794 |
1.4924 |
1.2814 |
1.4945 |
-0.0020 |
-0.16% |
| 2024-10-29 |
000189 |
易方达丰华债券A |
1.2814 |
1.4945 |
1.2866 |
1.4998 |
-0.0052 |
-0.40% |
| 2024-10-28 |
000189 |
易方达丰华债券A |
1.2866 |
1.4998 |
1.2855 |
1.4987 |
0.0011 |
0.09% |
| 2024-10-25 |
000189 |
易方达丰华债券A |
1.2855 |
1.4987 |
1.2829 |
1.4960 |
0.0026 |
0.20% |
| 2024-10-24 |
000189 |
易方达丰华债券A |
1.2829 |
1.4960 |
1.2865 |
1.4997 |
-0.0036 |
-0.28% |
| 2024-10-23 |
000189 |
易方达丰华债券A |
1.2865 |
1.4997 |
1.2872 |
1.5005 |
-0.0007 |
-0.05% |
| 2024-10-22 |
000189 |
易方达丰华债券A |
1.2872 |
1.5005 |
1.2867 |
1.5000 |
0.0005 |
0.04% |
| 2024-10-21 |
000189 |
易方达丰华债券A |
1.2867 |
1.5000 |
1.2855 |
1.4987 |
0.0012 |
0.09% |
| 2024-10-18 |
000189 |
易方达丰华债券A |
1.2855 |
1.4987 |
1.2776 |
1.4905 |
0.0079 |
0.62% |
| 2024-10-17 |
000189 |
易方达丰华债券A |
1.2776 |
1.4905 |
1.2784 |
1.4914 |
-0.0008 |
-0.06% |
| 2024-10-16 |
000189 |
易方达丰华债券A |
1.2784 |
1.4914 |
1.2791 |
1.4921 |
-0.0007 |
-0.05% |
| 2024-10-15 |
000189 |
易方达丰华债券A |
1.2791 |
1.4921 |
1.2852 |
1.4984 |
-0.0061 |
-0.47% |
| 2024-10-14 |
000189 |
易方达丰华债券A |
1.2852 |
1.4984 |
1.2763 |
1.4892 |
0.0089 |
0.70% |
| 2024-10-11 |
000189 |
易方达丰华债券A |
1.2763 |
1.4892 |
1.2834 |
1.4965 |
-0.0071 |
-0.55% |
| 2024-10-10 |
000189 |
易方达丰华债券A |
1.2834 |
1.4965 |
1.2765 |
1.4894 |
0.0069 |
0.54% |
| 2024-10-09 |
000189 |
易方达丰华债券A |
1.2765 |
1.4894 |
1.2982 |
1.5118 |
-0.0217 |
-1.67% |
| 2024-10-08 |
000189 |
易方达丰华债券A |
1.2982 |
1.5118 |
1.2914 |
1.5048 |
0.0068 |
0.53% |
| 2024-09-30 |
000189 |
易方达丰华债券A |
1.2914 |
1.5048 |
1.2738 |
1.4866 |
0.0176 |
1.38% |
| 2024-09-27 |
000189 |
易方达丰华债券A |
1.2738 |
1.4866 |
1.2689 |
1.4815 |
0.0049 |
0.39% |
| 2024-09-26 |
000189 |
易方达丰华债券A |
1.2689 |
1.4815 |
1.2627 |
1.4751 |
0.0062 |
0.49% |
| 2024-09-25 |
000189 |
易方达丰华债券A |
1.2627 |
1.4751 |
1.2594 |
1.4717 |
0.0033 |
0.26% |
| 2024-09-24 |
000189 |
易方达丰华债券A |
1.2594 |
1.4717 |
1.2531 |
1.4652 |
0.0063 |
0.50% |
| 2024-09-23 |
000189 |
易方达丰华债券A |
1.2531 |
1.4652 |
1.2525 |
1.4646 |
0.0006 |
0.05% |
| 2024-09-20 |
000189 |
易方达丰华债券A |
1.2525 |
1.4646 |
1.2535 |
1.4656 |
-0.0010 |
-0.08% |
| 2024-09-19 |
000189 |
易方达丰华债券A |
1.2535 |
1.4656 |
1.2493 |
1.4613 |
0.0042 |
0.34% |
| 2024-09-18 |
000189 |
易方达丰华债券A |
1.2493 |
1.4613 |
1.2447 |
1.4565 |
0.0046 |
0.37% |
| 2024-09-13 |
000189 |
易方达丰华债券A |
1.2447 |
1.4565 |
1.2464 |
1.4583 |
-0.0017 |
-0.14% |
| 2024-09-12 |
000189 |
易方达丰华债券A |
1.2464 |
1.4583 |
1.2478 |
1.4597 |
-0.0014 |
-0.11% |
| 2024-09-11 |
000189 |
易方达丰华债券A |
1.2478 |
1.4597 |
1.2436 |
1.4554 |
0.0042 |
0.34% |
| 2024-09-10 |
000189 |
易方达丰华债券A |
1.2436 |
1.4554 |
1.2443 |
1.4561 |
-0.0007 |
-0.06% |
| 2024-09-09 |
000189 |
易方达丰华债券A |
1.2443 |
1.4561 |
1.2477 |
1.4596 |
-0.0034 |
-0.27% |
| 2024-09-06 |
000189 |
易方达丰华债券A |
1.2477 |
1.4596 |
1.2503 |
1.4623 |
-0.0026 |
-0.21% |
| 2024-09-05 |
000189 |
易方达丰华债券A |
1.2503 |
1.4623 |
1.2478 |
1.4597 |
0.0025 |
0.20% |
| 2024-09-04 |
000189 |
易方达丰华债券A |
1.2478 |
1.4597 |
1.2464 |
1.4583 |
0.0014 |
0.11% |
| 2024-09-03 |
000189 |
易方达丰华债券A |
1.2464 |
1.4583 |
1.2437 |
1.4555 |
0.0027 |
0.22% |
| 2024-09-02 |
000189 |
易方达丰华债券A |
1.2437 |
1.4555 |
1.2475 |
1.4594 |
-0.0038 |
-0.30% |
| 2024-08-30 |
000189 |
易方达丰华债券A |
1.2475 |
1.4594 |
1.2423 |
1.4540 |
0.0052 |
0.42% |
| 2024-08-29 |
000189 |
易方达丰华债券A |
1.2423 |
1.4540 |
1.2387 |
1.4503 |
0.0036 |
0.29% |
| 2024-08-28 |
000189 |
易方达丰华债券A |
1.2387 |
1.4503 |
1.2381 |
1.4497 |
0.0006 |
0.05% |
| 2024-08-27 |
000189 |
易方达丰华债券A |
1.2381 |
1.4497 |
1.2420 |
1.4537 |
-0.0039 |
-0.31% |
| 2024-08-26 |
000189 |
易方达丰华债券A |
1.2420 |
1.4537 |
1.2424 |
1.4541 |
-0.0004 |
-0.03% |
| 2024-08-23 |
000189 |
易方达丰华债券A |
1.2424 |
1.4541 |
1.2413 |
1.4530 |
0.0011 |
0.09% |
| 2024-08-22 |
000189 |
易方达丰华债券A |
1.2413 |
1.4530 |
1.2428 |
1.4546 |
-0.0015 |
-0.12% |
| 2024-08-21 |
000189 |
易方达丰华债券A |
1.2428 |
1.4546 |
1.2443 |
1.4561 |
-0.0015 |
-0.12% |
| 2024-08-20 |
000189 |
易方达丰华债券A |
1.2443 |
1.4561 |
1.2484 |
1.4604 |
-0.0041 |
-0.33% |
| 2024-08-19 |
000189 |
易方达丰华债券A |
1.2484 |
1.4604 |
1.2471 |
1.4590 |
0.0013 |
0.10% |
| 2024-08-16 |
000189 |
易方达丰华债券A |
1.2471 |
1.4590 |
1.2501 |
1.4621 |
-0.0030 |
-0.24% |
| 2024-08-15 |
000189 |
易方达丰华债券A |
1.2501 |
1.4621 |
1.2514 |
1.4635 |
-0.0013 |
-0.10% |
| 2024-08-14 |
000189 |
易方达丰华债券A |
1.2514 |
1.4635 |
1.2547 |
1.4669 |
-0.0033 |
-0.26% |
| 2024-08-13 |
000189 |
易方达丰华债券A |
1.2547 |
1.4669 |
1.2533 |
1.4654 |
0.0014 |
0.11% |
| 2024-08-12 |
000189 |
易方达丰华债券A |
1.2533 |
1.4654 |
1.2574 |
1.4697 |
-0.0041 |
-0.33% |
| 2024-08-09 |
000189 |
易方达丰华债券A |
1.2574 |
1.4697 |
1.2603 |
1.4727 |
-0.0029 |
-0.23% |
| 2024-08-08 |
000189 |
易方达丰华债券A |
1.2603 |
1.4727 |
1.2620 |
1.4744 |
-0.0017 |
-0.13% |
| 2024-08-07 |
000189 |
易方达丰华债券A |
1.2620 |
1.4744 |
1.2603 |
1.4727 |
0.0017 |
0.13% |
| 2024-08-06 |
000189 |
易方达丰华债券A |
1.2603 |
1.4727 |
1.2589 |
1.4712 |
0.0014 |
0.11% |
| 2024-08-05 |
000189 |
易方达丰华债券A |
1.2589 |
1.4712 |
1.2646 |
1.4771 |
-0.0057 |
-0.45% |
| 2024-08-02 |
000189 |
易方达丰华债券A |
1.2646 |
1.4771 |
1.2676 |
1.4802 |
-0.0030 |
-0.24% |
| 2024-07-31 |
000189 |
易方达丰华债券A |
1.2684 |
1.4810 |
1.2587 |
1.4710 |
0.0097 |
0.77% |
| 2024-07-30 |
000189 |
易方达丰华债券A |
1.2587 |
1.4710 |
1.2598 |
1.4721 |
-0.0011 |
-0.09% |
| 2024-07-29 |
000189 |
易方达丰华债券A |
1.2598 |
1.4721 |
1.2612 |
1.4736 |
-0.0014 |
-0.11% |
| 2024-07-26 |
000189 |
易方达丰华债券A |
1.2612 |
1.4736 |
1.2547 |
1.4669 |
0.0065 |
0.52% |
| 2024-07-25 |
000189 |
易方达丰华债券A |
1.2547 |
1.4669 |
1.2553 |
1.4675 |
-0.0006 |
-0.05% |
| 2024-07-24 |
000189 |
易方达丰华债券A |
1.2553 |
1.4675 |
1.2597 |
1.4720 |
-0.0044 |
-0.35% |
| 2024-07-23 |
000189 |
易方达丰华债券A |
1.2597 |
1.4720 |
1.2675 |
1.4801 |
-0.0078 |
-0.62% |
| 2024-07-22 |
000189 |
易方达丰华债券A |
1.2675 |
1.4801 |
1.2699 |
1.4826 |
-0.0024 |
-0.19% |
| 2024-07-19 |
000189 |
易方达丰华债券A |
1.2699 |
1.4826 |
1.2694 |
1.4821 |
0.0005 |
0.04% |
| 2024-07-18 |
000189 |
易方达丰华债券A |
1.2694 |
1.4821 |
1.2666 |
1.4792 |
0.0028 |
0.22% |
| 2024-07-17 |
000189 |
易方达丰华债券A |
1.2666 |
1.4792 |
1.2706 |
1.4833 |
-0.0040 |
-0.31% |
| 2024-07-16 |
000189 |
易方达丰华债券A |
1.2706 |
1.4833 |
1.2712 |
1.4839 |
-0.0006 |
-0.05% |
| 2024-07-15 |
000189 |
易方达丰华债券A |
1.2712 |
1.4839 |
1.2717 |
1.4844 |
-0.0005 |
-0.04% |
| 2024-07-12 |
000189 |
易方达丰华债券A |
1.2717 |
1.4844 |
1.2724 |
1.4852 |
-0.0007 |
-0.06% |
| 2024-07-11 |
000189 |
易方达丰华债券A |
1.2724 |
1.4852 |
1.2683 |
1.4809 |
0.0041 |
0.32% |
| 2024-07-10 |
000189 |
易方达丰华债券A |
1.2683 |
1.4809 |
1.2681 |
1.4807 |
0.0002 |
0.02% |
| 2024-07-09 |
000189 |
易方达丰华债券A |
1.2681 |
1.4807 |
1.2627 |
1.4751 |
0.0054 |
0.43% |
| 2024-07-08 |
000189 |
易方达丰华债券A |
1.2627 |
1.4751 |
1.2671 |
1.4797 |
-0.0044 |
-0.35% |
| 2024-07-05 |
000189 |
易方达丰华债券A |
1.2671 |
1.4797 |
1.2651 |
1.4776 |
0.0020 |
0.16% |
| 2024-07-04 |
000189 |
易方达丰华债券A |
1.2651 |
1.4776 |
1.2669 |
1.4795 |
-0.0018 |
-0.14% |
| 2024-07-03 |
000189 |
易方达丰华债券A |
1.2669 |
1.4795 |
1.2696 |
1.4823 |
-0.0027 |
-0.21% |
| 2024-07-02 |
000189 |
易方达丰华债券A |
1.2696 |
1.4823 |
1.2721 |
1.4849 |
-0.0025 |
-0.20% |
| 2024-07-01 |
000189 |
易方达丰华债券A |
1.2721 |
1.4849 |
1.2703 |
1.4830 |
0.0018 |
0.14% |
| 2024-06-28 |
000189 |
易方达丰华债券A |
1.2703 |
1.4830 |
1.2673 |
1.4799 |
0.0030 |
0.24% |
| 2024-06-27 |
000189 |
易方达丰华债券A |
1.2673 |
1.4799 |
1.2720 |
1.4848 |
-0.0047 |
-0.37% |
| 2024-06-26 |
000189 |
易方达丰华债券A |
1.2720 |
1.4848 |
1.2670 |
1.4796 |
0.0050 |
0.39% |
| 2024-06-25 |
000189 |
易方达丰华债券A |
1.2670 |
1.4796 |
1.2659 |
1.4784 |
0.0011 |
0.09% |
| 2024-06-24 |
000189 |
易方达丰华债券A |
1.2659 |
1.4784 |
1.2733 |
1.4861 |
-0.0074 |
-0.58% |
| 2024-06-21 |
000189 |
易方达丰华债券A |
1.2733 |
1.4861 |
1.2738 |
1.4866 |
-0.0005 |
-0.04% |
| 2024-06-20 |
000189 |
易方达丰华债券A |
1.2738 |
1.4866 |
1.2771 |
1.4900 |
-0.0033 |
-0.26% |
| 2024-06-19 |
000189 |
易方达丰华债券A |
1.2771 |
1.4900 |
1.2812 |
1.4943 |
-0.0041 |
-0.32% |
| 2024-06-18 |
000189 |
易方达丰华债券A |
1.2812 |
1.4943 |
1.2788 |
1.4918 |
0.0024 |
0.19% |
| 2024-06-17 |
000189 |
易方达丰华债券A |
1.2788 |
1.4918 |
1.2788 |
1.4918 |
0.0000 |
0.00% |
| 2024-06-14 |
000189 |
易方达丰华债券A |
1.2788 |
1.4918 |
1.2776 |
1.4905 |
0.0012 |
0.09% |
| 2024-06-13 |
000189 |
易方达丰华债券A |
1.2776 |
1.4905 |
1.2798 |
1.4928 |
-0.0022 |
-0.17% |
| 2024-06-12 |
000189 |
易方达丰华债券A |
1.2798 |
1.4928 |
1.2792 |
1.4922 |
0.0006 |
0.05% |
| 2024-06-11 |
000189 |
易方达丰华债券A |
1.2792 |
1.4922 |
1.2793 |
1.4923 |
-0.0001 |
-0.01% |
| 2024-06-07 |
000189 |
易方达丰华债券A |
1.2793 |
1.4923 |
1.2799 |
1.4929 |
-0.0006 |
-0.05% |
| 2024-06-06 |
000189 |
易方达丰华债券A |
1.2799 |
1.4929 |
1.2797 |
1.4927 |
0.0002 |
0.02% |
| 2024-06-05 |
000189 |
易方达丰华债券A |
1.2797 |
1.4927 |
1.2811 |
1.4942 |
-0.0014 |
-0.11% |
| 2024-06-04 |
000189 |
易方达丰华债券A |
1.2811 |
1.4942 |
1.2789 |
1.4919 |
0.0022 |
0.17% |
| 2024-06-03 |
000189 |
易方达丰华债券A |
1.2789 |
1.4919 |
1.2807 |
1.4937 |
-0.0018 |
-0.14% |
| 2024-05-31 |
000189 |
易方达丰华债券A |
1.2807 |
1.4937 |
1.2817 |
1.4948 |
-0.0010 |
-0.08% |
| 2024-05-30 |
000189 |
易方达丰华债券A |
1.2817 |
1.4948 |
1.2818 |
1.4949 |
-0.0001 |
-0.01% |
| 2024-05-29 |
000189 |
易方达丰华债券A |
1.2818 |
1.4949 |
1.2813 |
1.4944 |
0.0005 |
0.04% |
| 2024-05-28 |
000189 |
易方达丰华债券A |
1.2813 |
1.4944 |
1.2838 |
1.4970 |
-0.0025 |
-0.19% |
| 2024-05-27 |
000189 |
易方达丰华债券A |
1.2838 |
1.4970 |
1.2811 |
1.4942 |
0.0027 |
0.21% |
| 2024-05-24 |
000189 |
易方达丰华债券A |
1.2811 |
1.4942 |
1.2830 |
1.4961 |
-0.0019 |
-0.15% |
| 2024-05-23 |
000189 |
易方达丰华债券A |
1.2830 |
1.4961 |
1.2862 |
1.4994 |
-0.0032 |
-0.25% |
| 2024-05-22 |
000189 |
易方达丰华债券A |
1.2862 |
1.4994 |
1.2876 |
1.5009 |
-0.0014 |
-0.11% |
| 2024-05-21 |
000189 |
易方达丰华债券A |
1.2876 |
1.5009 |
1.2904 |
1.5038 |
-0.0028 |
-0.22% |
| 2024-05-20 |
000189 |
易方达丰华债券A |
1.2904 |
1.5038 |
1.2893 |
1.5026 |
0.0011 |
0.09% |
| 2024-05-17 |
000189 |
易方达丰华债券A |
1.2893 |
1.5026 |
1.2881 |
1.5014 |
0.0012 |
0.09% |
| 2024-05-16 |
000189 |
易方达丰华债券A |
1.2881 |
1.5014 |
1.2896 |
1.5029 |
-0.0015 |
-0.12% |
| 2024-05-15 |
000189 |
易方达丰华债券A |
1.2896 |
1.5029 |
1.2925 |
1.5059 |
-0.0029 |
-0.22% |
| 2024-05-14 |
000189 |
易方达丰华债券A |
1.2925 |
1.5059 |
1.2928 |
1.5063 |
-0.0003 |
-0.02% |
| 2024-05-13 |
000189 |
易方达丰华债券A |
1.2928 |
1.5063 |
1.2932 |
1.5067 |
-0.0004 |
-0.03% |
| 2024-05-10 |
000189 |
易方达丰华债券A |
1.2932 |
1.5067 |
1.2934 |
1.5069 |
-0.0002 |
-0.02% |
| 2024-05-09 |
000189 |
易方达丰华债券A |
1.2934 |
1.5069 |
1.2892 |
1.5025 |
0.0042 |
0.33% |
| 2024-05-08 |
000189 |
易方达丰华债券A |
1.2892 |
1.5025 |
1.2916 |
1.5050 |
-0.0024 |
-0.19% |
| 2024-05-07 |
000189 |
易方达丰华债券A |
1.2916 |
1.5050 |
1.2891 |
1.5024 |
0.0025 |
0.19% |
| 2024-05-06 |
000189 |
易方达丰华债券A |
1.2891 |
1.5024 |
1.2807 |
1.4937 |
0.0084 |
0.66% |
| 2024-04-30 |
000189 |
易方达丰华债券A |
1.2807 |
1.4937 |
1.2776 |
1.4905 |
0.0031 |
0.24% |
| 2024-04-29 |
000189 |
易方达丰华债券A |
1.2776 |
1.4905 |
1.2758 |
1.4887 |
0.0018 |
0.14% |
| 2024-04-26 |
000189 |
易方达丰华债券A |
1.2758 |
1.4887 |
1.2732 |
1.4860 |
0.0026 |
0.20% |
| 2024-04-25 |
000189 |
易方达丰华债券A |
1.2732 |
1.4860 |
1.2744 |
1.4872 |
-0.0012 |
-0.09% |
| 2024-04-24 |
000189 |
易方达丰华债券A |
1.2744 |
1.4872 |
1.2731 |
1.4859 |
0.0013 |
0.10% |
| 2024-04-23 |
000189 |
易方达丰华债券A |
1.2731 |
1.4859 |
1.2760 |
1.4889 |
-0.0029 |
-0.23% |
| 2024-04-22 |
000189 |
易方达丰华债券A |
1.2760 |
1.4889 |
1.2771 |
1.4900 |
-0.0011 |
-0.09% |
| 2024-04-19 |
000189 |
易方达丰华债券A |
1.2771 |
1.4900 |
1.2773 |
1.4902 |
-0.0002 |
-0.02% |
| 2024-04-18 |
000189 |
易方达丰华债券A |
1.2773 |
1.4902 |
1.2773 |
1.4902 |
0.0000 |
0.00% |
| 2024-04-17 |
000189 |
易方达丰华债券A |
1.2773 |
1.4902 |
1.2697 |
1.4824 |
0.0076 |
0.60% |
| 2024-04-16 |
000189 |
易方达丰华债券A |
1.2697 |
1.4824 |
1.2752 |
1.4881 |
-0.0055 |
-0.43% |
| 2024-04-15 |
000189 |
易方达丰华债券A |
1.2752 |
1.4881 |
1.2718 |
1.4845 |
0.0034 |
0.27% |
| 2024-04-12 |
000189 |
易方达丰华债券A |
1.2718 |
1.4845 |
1.2704 |
1.4831 |
0.0014 |
0.11% |
| 2024-04-11 |
000189 |
易方达丰华债券A |
1.2704 |
1.4831 |
1.2680 |
1.4806 |
0.0024 |
0.19% |
| 2024-04-10 |
000189 |
易方达丰华债券A |
1.2680 |
1.4806 |
1.2686 |
1.4812 |
-0.0006 |
-0.05% |
| 2024-04-09 |
000189 |
易方达丰华债券A |
1.2686 |
1.4812 |
1.2668 |
1.4794 |
0.0018 |
0.14% |
| 2024-04-08 |
000189 |
易方达丰华债券A |
1.2668 |
1.4794 |
1.2682 |
1.4808 |
-0.0014 |
-0.11% |
| 2024-04-03 |
000189 |
易方达丰华债券A |
1.2682 |
1.4808 |
1.2681 |
1.4807 |
0.0001 |
0.01% |
| 2024-04-02 |
000189 |
易方达丰华债券A |
1.2681 |
1.4807 |
1.2668 |
1.4794 |
0.0013 |
0.10% |
| 2024-04-01 |
000189 |
易方达丰华债券A |
1.2668 |
1.4794 |
1.2629 |
1.4753 |
0.0039 |
0.31% |
| 2024-03-29 |
000189 |
易方达丰华债券A |
1.2629 |
1.4753 |
1.2599 |
1.4722 |
0.0030 |
0.24% |
| 2024-03-28 |
000189 |
易方达丰华债券A |
1.2599 |
1.4722 |
1.2558 |
1.4680 |
0.0041 |
0.33% |
| 2024-03-27 |
000189 |
易方达丰华债券A |
1.2558 |
1.4680 |
1.2586 |
1.4709 |
-0.0028 |
-0.22% |
| 2024-03-26 |
000189 |
易方达丰华债券A |
1.2586 |
1.4709 |
1.2588 |
1.4711 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000189 |
易方达丰华债券A |
1.2588 |
1.4711 |
1.2612 |
1.4736 |
-0.0024 |
-0.19% |
| 2024-03-22 |
000189 |
易方达丰华债券A |
1.2612 |
1.4736 |
1.2638 |
1.4763 |
-0.0026 |
-0.21% |
| 2024-03-21 |
000189 |
易方达丰华债券A |
1.2638 |
1.4763 |
1.2645 |
1.4770 |
-0.0007 |
-0.06% |
| 2024-03-20 |
000189 |
易方达丰华债券A |
1.2645 |
1.4770 |
1.2651 |
1.4776 |
-0.0006 |
-0.05% |
| 2024-03-19 |
000189 |
易方达丰华债券A |
1.2651 |
1.4776 |
1.2664 |
1.4790 |
-0.0013 |
-0.10% |
| 2024-03-18 |
000189 |
易方达丰华债券A |
1.2664 |
1.4790 |
1.2635 |
1.4760 |
0.0029 |
0.23% |
| 2024-03-15 |
000189 |
易方达丰华债券A |
1.2635 |
1.4760 |
1.2596 |
1.4719 |
0.0039 |
0.31% |
| 2024-03-14 |
000189 |
易方达丰华债券A |
1.2596 |
1.4719 |
1.2618 |
1.4742 |
-0.0022 |
-0.17% |
| 2024-03-13 |
000189 |
易方达丰华债券A |
1.2618 |
1.4742 |
1.2606 |
1.4730 |
0.0012 |
0.10% |
| 2024-03-12 |
000189 |
易方达丰华债券A |
1.2606 |
1.4730 |
1.2622 |
1.4746 |
-0.0016 |
-0.13% |
| 2024-03-11 |
000189 |
易方达丰华债券A |
1.2622 |
1.4746 |
1.2588 |
1.4711 |
0.0034 |
0.27% |
| 2024-03-08 |
000189 |
易方达丰华债券A |
1.2588 |
1.4711 |
1.2572 |
1.4695 |
0.0016 |
0.13% |
| 2024-03-07 |
000189 |
易方达丰华债券A |
1.2572 |
1.4695 |
1.2588 |
1.4711 |
-0.0016 |
-0.13% |
| 2024-03-06 |
000189 |
易方达丰华债券A |
1.2588 |
1.4711 |
1.2555 |
1.4677 |
0.0033 |
0.26% |
| 2024-03-05 |
000189 |
易方达丰华债券A |
1.2555 |
1.4677 |
1.2548 |
1.4670 |
0.0007 |
0.06% |
| 2024-03-04 |
000189 |
易方达丰华债券A |
1.2548 |
1.4670 |
1.2527 |
1.4648 |
0.0021 |
0.17% |
| 2024-03-01 |
000189 |
易方达丰华债券A |
1.2527 |
1.4648 |
1.2531 |
1.4652 |
-0.0004 |
-0.03% |
| 2024-02-29 |
000189 |
易方达丰华债券A |
1.2531 |
1.4652 |
1.2448 |
1.4566 |
0.0083 |
0.67% |
| 2024-02-28 |
000189 |
易方达丰华债券A |
1.2448 |
1.4566 |
1.2520 |
1.4641 |
-0.0072 |
-0.58% |
| 2024-02-27 |
000189 |
易方达丰华债券A |
1.2520 |
1.4641 |
1.2485 |
1.4605 |
0.0035 |
0.28% |
| 2024-02-26 |
000189 |
易方达丰华债券A |
1.2485 |
1.4605 |
1.2445 |
1.4563 |
0.0040 |
0.32% |
| 2024-02-23 |
000189 |
易方达丰华债券A |
1.2445 |
1.4563 |
1.2420 |
1.4537 |
0.0025 |
0.20% |
| 2024-02-22 |
000189 |
易方达丰华债券A |
1.2420 |
1.4537 |
1.2396 |
1.4513 |
0.0024 |
0.19% |
| 2024-02-21 |
000189 |
易方达丰华债券A |
1.2396 |
1.4513 |
1.2368 |
1.4484 |
0.0028 |
0.23% |
| 2024-02-20 |
000189 |
易方达丰华债券A |
1.2368 |
1.4484 |
1.2351 |
1.4466 |
0.0017 |
0.14% |
| 2024-02-19 |
000189 |
易方达丰华债券A |
1.2351 |
1.4466 |
1.2356 |
1.4471 |
-0.0005 |
-0.04% |
