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
1.4084
-0.0013 -0.0900%
2025-02-11
盘中实时估值(仅供参考)
1.3731
0.0011 0.0826%
- 累计净值：1.5174
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：41.0941亿
- 最近资产：42.20亿元
- 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1.27%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
002969 |
易方达丰和债券A |
1.4014 |
1.5104 |
1.4038 |
1.5128 |
-0.0024 |
-0.17% |
| 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% |
| 2024-12-17 |
002969 |
易方达丰和债券A |
1.3988 |
1.5078 |
1.4003 |
1.5093 |
-0.0015 |
-0.11% |
|
|
| 2024-12-16 |
002969 |
易方达丰和债券A |
1.4003 |
1.5093 |
1.4000 |
1.5090 |
0.0003 |
0.02% |
| 2024-12-13 |
002969 |
易方达丰和债券A |
1.4000 |
1.5090 |
1.4015 |
1.5105 |
-0.0015 |
-0.11% |
| 2024-12-12 |
002969 |
易方达丰和债券A |
1.4015 |
1.5105 |
1.3977 |
1.5067 |
0.0038 |
0.27% |
| 2024-12-11 |
002969 |
易方达丰和债券A |
1.3977 |
1.5067 |
1.3961 |
1.5051 |
0.0016 |
0.11% |
| 2024-12-10 |
002969 |
易方达丰和债券A |
1.3961 |
1.5051 |
1.3892 |
1.4982 |
0.0069 |
0.50% |
| 2024-12-09 |
002969 |
易方达丰和债券A |
1.3892 |
1.4982 |
1.3876 |
1.4966 |
0.0016 |
0.12% |
| 2024-12-06 |
002969 |
易方达丰和债券A |
1.3876 |
1.4966 |
1.3857 |
1.4947 |
0.0019 |
0.14% |
| 2024-12-05 |
002969 |
易方达丰和债券A |
1.3857 |
1.4947 |
1.3847 |
1.4937 |
0.0010 |
0.07% |
| 2024-12-04 |
002969 |
易方达丰和债券A |
1.3847 |
1.4937 |
1.3857 |
1.4947 |
-0.0010 |
-0.07% |
| 2024-12-03 |
002969 |
易方达丰和债券A |
1.3857 |
1.4947 |
1.3844 |
1.4934 |
0.0013 |
0.09% |
| 2024-12-02 |
002969 |
易方达丰和债券A |
1.3844 |
1.4934 |
1.3802 |
1.4892 |
0.0042 |
0.30% |
| 2024-11-29 |
002969 |
易方达丰和债券A |
1.3802 |
1.4892 |
1.3754 |
1.4844 |
0.0048 |
0.35% |
| 2024-11-28 |
002969 |
易方达丰和债券A |
1.3754 |
1.4844 |
1.3756 |
1.4846 |
-0.0002 |
-0.01% |
| 2024-11-27 |
002969 |
易方达丰和债券A |
1.3756 |
1.4846 |
1.3717 |
1.4807 |
0.0039 |
0.28% |
| 2024-11-26 |
002969 |
易方达丰和债券A |
1.3717 |
1.4807 |
1.3720 |
1.4810 |
-0.0003 |
-0.02% |
| 2024-11-25 |
002969 |
易方达丰和债券A |
1.3720 |
1.4810 |
1.3726 |
1.4816 |
-0.0006 |
-0.04% |
| 2024-11-22 |
002969 |
易方达丰和债券A |
1.3726 |
1.4816 |
1.3806 |
1.4896 |
-0.0080 |
-0.58% |
| 2024-11-21 |
002969 |
易方达丰和债券A |
1.3806 |
1.4896 |
1.3805 |
1.4895 |
0.0001 |
0.01% |
| 2024-11-20 |
002969 |
易方达丰和债券A |
1.3805 |
1.4895 |
1.3800 |
1.4890 |
0.0005 |
0.04% |
| 2024-11-19 |
002969 |
易方达丰和债券A |
1.3800 |
1.4890 |
1.3765 |
1.4855 |
0.0035 |
0.25% |
| 2024-11-18 |
002969 |
易方达丰和债券A |
1.3765 |
1.4855 |
1.3801 |
1.4891 |
-0.0036 |
-0.26% |
| 2024-11-15 |
002969 |
易方达丰和债券A |
1.3801 |
1.4891 |
1.3841 |
1.4931 |
-0.0040 |
-0.29% |
| 2024-11-14 |
002969 |
易方达丰和债券A |
1.3841 |
1.4931 |
1.3885 |
1.4975 |
-0.0044 |
-0.32% |
| 2024-11-13 |
002969 |
易方达丰和债券A |
1.3885 |
1.4975 |
1.3884 |
1.4974 |
0.0001 |
0.01% |
| 2024-11-12 |
002969 |
易方达丰和债券A |
1.3884 |
1.4974 |
1.3904 |
1.4994 |
-0.0020 |
-0.14% |
