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
近一年,易方达丰和债券A(002969)基金累计收益率7.62%
| 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% |
| 2024-11-11 |
002969 |
易方达丰和债券A |
1.3904 |
1.4994 |
1.3879 |
1.4969 |
0.0025 |
0.18% |
| 2024-11-08 |
002969 |
易方达丰和债券A |
1.3879 |
1.4969 |
1.3895 |
1.4985 |
-0.0016 |
-0.12% |
| 2024-11-07 |
002969 |
易方达丰和债券A |
1.3895 |
1.4985 |
1.3821 |
1.4911 |
0.0074 |
0.54% |
| 2024-11-06 |
002969 |
易方达丰和债券A |
1.3821 |
1.4911 |
1.3836 |
1.4926 |
-0.0015 |
-0.11% |
| 2024-11-05 |
002969 |
易方达丰和债券A |
1.3836 |
1.4926 |
1.3765 |
1.4855 |
0.0071 |
0.52% |
| 2024-11-04 |
002969 |
易方达丰和债券A |
1.3765 |
1.4855 |
1.3730 |
1.4820 |
0.0035 |
0.25% |
| 2024-11-01 |
002969 |
易方达丰和债券A |
1.3730 |
1.4820 |
1.3715 |
1.4805 |
0.0015 |
0.11% |
| 2024-10-31 |
002969 |
易方达丰和债券A |
1.3715 |
1.4805 |
1.3716 |
1.4806 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002969 |
易方达丰和债券A |
1.3716 |
1.4806 |
1.3758 |
1.4848 |
-0.0042 |
-0.31% |
| 2024-10-29 |
002969 |
易方达丰和债券A |
1.3758 |
1.4848 |
1.3791 |
1.4881 |
-0.0033 |
-0.24% |
| 2024-10-28 |
002969 |
易方达丰和债券A |
1.3791 |
1.4881 |
1.3780 |
1.4870 |
0.0011 |
0.08% |
| 2024-10-25 |
002969 |
易方达丰和债券A |
1.3780 |
1.4870 |
1.3728 |
1.4818 |
0.0052 |
0.38% |
| 2024-10-24 |
002969 |
易方达丰和债券A |
1.3728 |
1.4818 |
1.3761 |
1.4851 |
-0.0033 |
-0.24% |
| 2024-10-23 |
002969 |
易方达丰和债券A |
1.3761 |
1.4851 |
1.3742 |
1.4832 |
0.0019 |
0.14% |
| 2024-10-22 |
002969 |
易方达丰和债券A |
1.3742 |
1.4832 |
1.3737 |
1.4827 |
0.0005 |
0.04% |
| 2024-10-21 |
002969 |
易方达丰和债券A |
1.3737 |
1.4827 |
1.3738 |
1.4828 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002969 |
易方达丰和债券A |
1.3738 |
1.4828 |
1.3645 |
1.4735 |
0.0093 |
0.68% |
| 2024-10-17 |
002969 |
易方达丰和债券A |
1.3645 |
1.4735 |
1.3669 |
1.4759 |
-0.0024 |
-0.18% |
| 2024-10-16 |
002969 |
易方达丰和债券A |
1.3669 |
1.4759 |
1.3674 |
1.4764 |
-0.0005 |
-0.04% |
| 2024-10-15 |
002969 |
易方达丰和债券A |
1.3674 |
1.4764 |
1.3734 |
1.4824 |
-0.0060 |
-0.44% |
| 2024-10-14 |
002969 |
易方达丰和债券A |
1.3734 |
1.4824 |
1.3665 |
1.4755 |
0.0069 |
0.50% |
| 2024-10-11 |
002969 |
易方达丰和债券A |
1.3665 |
1.4755 |
1.3729 |
1.4819 |
-0.0064 |
-0.47% |
| 2024-10-10 |
002969 |
易方达丰和债券A |
1.3729 |
1.4819 |
1.3647 |
1.4737 |
0.0082 |
0.60% |
| 2024-10-09 |
002969 |
易方达丰和债券A |
1.3647 |
1.4737 |
1.3905 |
1.4995 |
-0.0258 |
-1.86% |
| 2024-10-08 |
002969 |
易方达丰和债券A |
1.3905 |
1.4995 |
1.3783 |
1.4873 |
0.0122 |
0.89% |
| 2024-09-30 |
002969 |
易方达丰和债券A |
1.3783 |
1.4873 |
1.3560 |
1.4650 |
0.0223 |
1.64% |
| 2024-09-27 |
002969 |
易方达丰和债券A |
1.3560 |
1.4650 |
1.3498 |
1.4588 |
0.0062 |
0.46% |
| 2024-09-26 |
002969 |
易方达丰和债券A |
1.3498 |
1.4588 |
1.3382 |
1.4472 |
0.0116 |
0.87% |
| 2024-09-25 |
002969 |
易方达丰和债券A |
1.3382 |
1.4472 |
1.3332 |
1.4422 |
0.0050 |
0.38% |
| 2024-09-24 |
002969 |
易方达丰和债券A |
1.3332 |
1.4422 |
1.3212 |
1.4302 |
0.0120 |
0.91% |
| 2024-09-23 |
002969 |
易方达丰和债券A |
1.3212 |
1.4302 |
1.3204 |
1.4294 |
0.0008 |
0.06% |
| 2024-09-20 |
002969 |
易方达丰和债券A |
1.3204 |
1.4294 |
1.3213 |
1.4303 |
-0.0009 |
-0.07% |
| 2024-09-19 |
002969 |
易方达丰和债券A |
1.3213 |
1.4303 |
1.3198 |
1.4288 |
0.0015 |
0.11% |
| 2024-09-18 |
002969 |
易方达丰和债券A |
1.3198 |
1.4288 |
1.3178 |
1.4268 |
0.0020 |
0.15% |
| 2024-09-13 |
002969 |
易方达丰和债券A |
1.3178 |
1.4268 |
1.3181 |
1.4271 |
-0.0003 |
-0.02% |
| 2024-09-12 |
002969 |
易方达丰和债券A |
1.3181 |
1.4271 |
1.3189 |
1.4279 |
-0.0008 |
-0.06% |
| 2024-09-11 |
002969 |
易方达丰和债券A |
1.3189 |
1.4279 |
1.3198 |
1.4288 |
-0.0009 |
-0.07% |
| 2024-09-10 |
002969 |
易方达丰和债券A |
1.3198 |
1.4288 |
1.3206 |
1.4296 |
-0.0008 |
-0.06% |
| 2024-09-09 |
002969 |
易方达丰和债券A |
1.3206 |
1.4296 |
1.3244 |
1.4334 |
-0.0038 |
-0.29% |
| 2024-09-06 |
002969 |
易方达丰和债券A |
1.3244 |
1.4334 |
1.3268 |
1.4358 |
-0.0024 |
-0.18% |
| 2024-09-05 |
002969 |
易方达丰和债券A |
1.3268 |
1.4358 |
1.3245 |
1.4335 |
0.0023 |
0.17% |
| 2024-09-04 |
002969 |
易方达丰和债券A |
1.3245 |
1.4335 |
1.3236 |
1.4326 |
0.0009 |
0.07% |
| 2024-09-03 |
002969 |
易方达丰和债券A |
1.3236 |
1.4326 |
1.3224 |
1.4314 |
0.0012 |
0.09% |
| 2024-09-02 |
002969 |
易方达丰和债券A |
1.3224 |
1.4314 |
1.3246 |
1.4336 |
-0.0022 |
-0.17% |
| 2024-08-30 |
002969 |
易方达丰和债券A |
1.3246 |
1.4336 |
1.3194 |
1.4284 |
0.0052 |
0.39% |
| 2024-08-29 |
002969 |
易方达丰和债券A |
1.3194 |
1.4284 |
1.3178 |
1.4268 |
0.0016 |
0.12% |
| 2024-08-28 |
002969 |
易方达丰和债券A |
1.3178 |
1.4268 |
1.3173 |
1.4263 |
0.0005 |
0.04% |
| 2024-08-27 |
002969 |
易方达丰和债券A |
1.3173 |
1.4263 |
1.3199 |
1.4289 |
-0.0026 |
-0.20% |
| 2024-08-26 |
002969 |
易方达丰和债券A |
1.3199 |
1.4289 |
1.3199 |
1.4289 |
0.0000 |
0.00% |
| 2024-08-23 |
002969 |
易方达丰和债券A |
1.3199 |
1.4289 |
1.3183 |
1.4273 |
0.0016 |
0.12% |
| 2024-08-22 |
002969 |
易方达丰和债券A |
1.3183 |
1.4273 |
1.3199 |
1.4289 |
-0.0016 |
-0.12% |
| 2024-08-21 |
002969 |
易方达丰和债券A |
1.3199 |
1.4289 |
1.3216 |
1.4306 |
-0.0017 |
-0.13% |
| 2024-08-20 |
002969 |
易方达丰和债券A |
1.3216 |
1.4306 |
1.3250 |
1.4340 |
-0.0034 |
-0.26% |
| 2024-08-19 |
002969 |
易方达丰和债券A |
1.3250 |
1.4340 |
1.3240 |
1.4330 |
0.0010 |
0.08% |
| 2024-08-16 |
002969 |
易方达丰和债券A |
1.3240 |
1.4330 |
1.3260 |
1.4350 |
-0.0020 |
-0.15% |
| 2024-08-15 |
002969 |
易方达丰和债券A |
1.3260 |
1.4350 |
1.3261 |
1.4351 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002969 |
易方达丰和债券A |
1.3261 |
1.4351 |
1.3283 |
1.4373 |
-0.0022 |
-0.17% |
| 2024-08-13 |
002969 |
易方达丰和债券A |
1.3283 |
1.4373 |
1.3276 |
1.4366 |
0.0007 |
0.05% |
| 2024-08-12 |
002969 |
易方达丰和债券A |
1.3276 |
1.4366 |
1.3317 |
1.4407 |
-0.0041 |
-0.31% |
| 2024-08-09 |
002969 |
易方达丰和债券A |
1.3317 |
1.4407 |
1.3342 |
1.4432 |
-0.0025 |
-0.19% |
| 2024-08-08 |
002969 |
易方达丰和债券A |
1.3342 |
1.4432 |
1.3342 |
1.4432 |
0.0000 |
0.00% |
| 2024-08-07 |
002969 |
易方达丰和债券A |
1.3342 |
1.4432 |
1.3332 |
1.4422 |
0.0010 |
0.08% |
| 2024-08-06 |
002969 |
易方达丰和债券A |
1.3332 |
1.4422 |
1.3332 |
1.4422 |
0.0000 |
0.00% |
| 2024-08-05 |
002969 |
易方达丰和债券A |
1.3332 |
1.4422 |
1.3364 |
1.4454 |
-0.0032 |
-0.24% |
| 2024-08-02 |
002969 |
易方达丰和债券A |
1.3364 |
1.4454 |
1.3375 |
1.4465 |
-0.0011 |
-0.08% |
| 2024-07-31 |
002969 |
易方达丰和债券A |
1.3389 |
1.4479 |
1.3308 |
1.4398 |
0.0081 |
0.61% |
| 2024-07-30 |
002969 |
易方达丰和债券A |
1.3308 |
1.4398 |
1.3327 |
1.4417 |
-0.0019 |
-0.14% |
| 2024-07-29 |
002969 |
易方达丰和债券A |
1.3327 |
1.4417 |
1.3330 |
1.4420 |
-0.0003 |
-0.02% |
| 2024-07-26 |
002969 |
易方达丰和债券A |
1.3330 |
1.4420 |
1.3295 |
1.4385 |
0.0035 |
0.26% |
| 2024-07-25 |
002969 |
易方达丰和债券A |
1.3295 |
1.4385 |
1.3289 |
1.4379 |
0.0006 |
0.05% |
| 2024-07-24 |
002969 |
易方达丰和债券A |
1.3289 |
1.4379 |
1.3320 |
1.4410 |
-0.0031 |
-0.23% |
| 2024-07-23 |
002969 |
易方达丰和债券A |
1.3320 |
1.4410 |
1.3385 |
1.4475 |
-0.0065 |
-0.49% |
| 2024-07-22 |
002969 |
易方达丰和债券A |
1.3385 |
1.4475 |
1.3422 |
1.4512 |
-0.0037 |
-0.28% |
| 2024-07-19 |
002969 |
易方达丰和债券A |
1.3422 |
1.4512 |
1.3403 |
1.4493 |
0.0019 |
0.14% |
| 2024-07-18 |
002969 |
易方达丰和债券A |
1.3403 |
1.4493 |
1.3402 |
1.4492 |
0.0001 |
0.01% |
| 2024-07-17 |
002969 |
易方达丰和债券A |
1.3402 |
1.4492 |
1.3403 |
1.4493 |
-0.0001 |
-0.01% |
| 2024-07-16 |
002969 |
易方达丰和债券A |
1.3403 |
1.4493 |
1.3401 |
1.4491 |
0.0002 |
0.01% |
| 2024-07-15 |
002969 |
易方达丰和债券A |
1.3401 |
1.4491 |
1.3406 |
1.4496 |
-0.0005 |
-0.04% |
| 2024-07-12 |
002969 |
易方达丰和债券A |
1.3406 |
1.4496 |
1.3383 |
1.4473 |
0.0023 |
0.17% |
| 2024-07-11 |
002969 |
易方达丰和债券A |
1.3383 |
1.4473 |
1.3333 |
1.4423 |
0.0050 |
0.38% |
| 2024-07-10 |
002969 |
易方达丰和债券A |
1.3333 |
1.4423 |
1.3337 |
1.4427 |
-0.0004 |
-0.03% |
| 2024-07-09 |
002969 |
易方达丰和债券A |
1.3337 |
1.4427 |
1.3308 |
1.4398 |
0.0029 |
0.22% |
| 2024-07-08 |
002969 |
易方达丰和债券A |
1.3308 |
1.4398 |
1.3357 |
1.4447 |
-0.0049 |
-0.37% |
| 2024-07-05 |
002969 |
易方达丰和债券A |
1.3357 |
1.4447 |
1.3372 |
1.4462 |
-0.0015 |
-0.11% |
| 2024-07-04 |
002969 |
易方达丰和债券A |
1.3372 |
1.4462 |
1.3392 |
1.4482 |
-0.0020 |
-0.15% |
| 2024-07-03 |
002969 |
易方达丰和债券A |
1.3392 |
1.4482 |
1.3417 |
1.4507 |
-0.0025 |
-0.19% |
| 2024-07-02 |
002969 |
易方达丰和债券A |
1.3417 |
1.4507 |
1.3415 |
1.4505 |
0.0002 |
0.01% |
| 2024-07-01 |
002969 |
易方达丰和债券A |
1.3415 |
1.4505 |
1.3406 |
1.4496 |
0.0009 |
0.07% |
| 2024-06-28 |
002969 |
易方达丰和债券A |
1.3406 |
1.4496 |
1.3395 |
1.4485 |
0.0011 |
0.08% |
| 2024-06-27 |
002969 |
易方达丰和债券A |
1.3395 |
1.4485 |
1.3412 |
1.4502 |
-0.0017 |
-0.13% |
| 2024-06-26 |
002969 |
易方达丰和债券A |
1.3412 |
1.4502 |
1.3382 |
1.4472 |
0.0030 |
0.22% |
| 2024-06-25 |
002969 |
易方达丰和债券A |
1.3382 |
1.4472 |
1.3361 |
1.4451 |
0.0021 |
0.16% |
| 2024-06-24 |
002969 |
易方达丰和债券A |
1.3361 |
1.4451 |
1.3397 |
1.4487 |
-0.0036 |
-0.27% |
| 2024-06-21 |
002969 |
易方达丰和债券A |
1.3397 |
1.4487 |
1.3416 |
1.4506 |
-0.0019 |
-0.14% |
| 2024-06-20 |
002969 |
易方达丰和债券A |
1.3416 |
1.4506 |
1.3439 |
1.4529 |
-0.0023 |
-0.17% |
| 2024-06-19 |
002969 |
易方达丰和债券A |
1.3439 |
1.4529 |
1.3456 |
1.4546 |
-0.0017 |
-0.13% |
| 2024-06-18 |
002969 |
易方达丰和债券A |
1.3456 |
1.4546 |
1.3470 |
1.4560 |
-0.0014 |
-0.10% |
| 2024-06-17 |
002969 |
易方达丰和债券A |
1.3470 |
1.4560 |
1.3483 |
1.4573 |
-0.0013 |
-0.10% |
| 2024-06-14 |
002969 |
易方达丰和债券A |
1.3483 |
1.4573 |
1.3465 |
1.4555 |
0.0018 |
0.13% |
| 2024-06-13 |
002969 |
易方达丰和债券A |
1.3465 |
1.4555 |
1.3484 |
1.4574 |
-0.0019 |
-0.14% |
| 2024-06-12 |
002969 |
易方达丰和债券A |
1.3484 |
1.4574 |
1.3490 |
1.4580 |
-0.0006 |
-0.04% |
| 2024-06-11 |
002969 |
易方达丰和债券A |
1.3490 |
1.4580 |
1.3505 |
1.4595 |
-0.0015 |
-0.11% |
| 2024-06-07 |
002969 |
易方达丰和债券A |
1.3505 |
1.4595 |
1.3513 |
1.4603 |
-0.0008 |
-0.06% |
| 2024-06-06 |
002969 |
易方达丰和债券A |
1.3513 |
1.4603 |
1.3527 |
1.4617 |
-0.0014 |
-0.10% |
| 2024-06-05 |
002969 |
易方达丰和债券A |
1.3527 |
1.4617 |
1.3547 |
1.4637 |
-0.0020 |
-0.15% |
| 2024-06-04 |
002969 |
易方达丰和债券A |
1.3547 |
1.4637 |
1.3504 |
1.4594 |
0.0043 |
0.32% |
| 2024-06-03 |
002969 |
易方达丰和债券A |
1.3504 |
1.4594 |
1.3530 |
1.4620 |
-0.0026 |
-0.19% |
| 2024-05-31 |
002969 |
易方达丰和债券A |
1.3530 |
1.4620 |
1.3536 |
1.4626 |
-0.0006 |
-0.04% |
| 2024-05-30 |
002969 |
易方达丰和债券A |
1.3536 |
1.4626 |
1.3552 |
1.4642 |
-0.0016 |
-0.12% |
| 2024-05-29 |
002969 |
易方达丰和债券A |
1.3552 |
1.4642 |
1.3551 |
1.4641 |
0.0001 |
0.01% |
| 2024-05-28 |
002969 |
易方达丰和债券A |
1.3551 |
1.4641 |
1.3570 |
1.4660 |
-0.0019 |
-0.14% |
| 2024-05-27 |
002969 |
易方达丰和债券A |
1.3570 |
1.4660 |
1.3536 |
1.4626 |
0.0034 |
0.25% |
| 2024-05-24 |
002969 |
易方达丰和债券A |
1.3536 |
1.4626 |
1.3562 |
1.4652 |
-0.0026 |
-0.19% |
| 2024-05-23 |
002969 |
易方达丰和债券A |
1.3562 |
1.4652 |
1.3598 |
1.4688 |
-0.0036 |
-0.26% |
| 2024-05-22 |
002969 |
易方达丰和债券A |
1.3598 |
1.4688 |
1.3595 |
1.4685 |
0.0003 |
0.02% |
| 2024-05-21 |
002969 |
易方达丰和债券A |
1.3595 |
1.4685 |
1.3613 |
1.4703 |
-0.0018 |
-0.13% |
| 2024-05-20 |
002969 |
易方达丰和债券A |
1.3613 |
1.4703 |
1.3602 |
1.4692 |
0.0011 |
0.08% |
| 2024-05-17 |
002969 |
易方达丰和债券A |
1.3602 |
1.4692 |
1.3587 |
1.4677 |
0.0015 |
0.11% |
| 2024-05-16 |
002969 |
易方达丰和债券A |
1.3587 |
1.4677 |
1.3578 |
1.4668 |
0.0009 |
0.07% |
| 2024-05-15 |
002969 |
易方达丰和债券A |
1.3578 |
1.4668 |
1.3595 |
1.4685 |
-0.0017 |
-0.13% |
| 2024-05-14 |
002969 |
易方达丰和债券A |
1.3595 |
1.4685 |
1.3589 |
1.4679 |
0.0006 |
0.04% |
| 2024-05-13 |
002969 |
易方达丰和债券A |
1.3589 |
1.4679 |
1.3594 |
1.4684 |
-0.0005 |
-0.04% |
| 2024-05-10 |
002969 |
易方达丰和债券A |
1.3594 |
1.4684 |
1.3586 |
1.4676 |
0.0008 |
0.06% |
| 2024-05-09 |
002969 |
易方达丰和债券A |
1.3586 |
1.4676 |
1.3581 |
1.4671 |
0.0005 |
0.04% |
| 2024-05-08 |
002969 |
易方达丰和债券A |
1.3581 |
1.4671 |
1.3610 |
1.4700 |
-0.0029 |
-0.21% |
| 2024-05-07 |
002969 |
易方达丰和债券A |
1.3610 |
1.4700 |
1.3585 |
1.4675 |
0.0025 |
0.18% |
| 2024-05-06 |
002969 |
易方达丰和债券A |
1.3585 |
1.4675 |
1.3509 |
1.4599 |
0.0076 |
0.56% |
| 2024-04-30 |
002969 |
易方达丰和债券A |
1.3509 |
1.4599 |
1.3497 |
1.4587 |
0.0012 |
0.09% |
| 2024-04-29 |
002969 |
易方达丰和债券A |
1.3497 |
1.4587 |
1.3504 |
1.4594 |
-0.0007 |
-0.05% |
| 2024-04-26 |
002969 |
易方达丰和债券A |
1.3504 |
1.4594 |
1.3485 |
1.4575 |
0.0019 |
0.14% |
| 2024-04-25 |
002969 |
易方达丰和债券A |
1.3485 |
1.4575 |
1.3466 |
1.4556 |
0.0019 |
0.14% |
| 2024-04-24 |
002969 |
易方达丰和债券A |
1.3466 |
1.4556 |
1.3475 |
1.4565 |
-0.0009 |
-0.07% |
| 2024-04-23 |
002969 |
易方达丰和债券A |
1.3475 |
1.4565 |
1.3454 |
1.4544 |
0.0021 |
0.16% |
| 2024-04-22 |
002969 |
易方达丰和债券A |
1.3454 |
1.4544 |
1.3432 |
1.4522 |
0.0022 |
0.16% |
| 2024-04-19 |
002969 |
易方达丰和债券A |
1.3432 |
1.4522 |
1.3434 |
1.4524 |
-0.0002 |
-0.01% |
| 2024-04-18 |
002969 |
易方达丰和债券A |
1.3434 |
1.4524 |
1.3412 |
1.4502 |
0.0022 |
0.16% |
| 2024-04-17 |
002969 |
易方达丰和债券A |
1.3412 |
1.4502 |
1.3352 |
1.4442 |
0.0060 |
0.45% |
| 2024-04-16 |
002969 |
易方达丰和债券A |
1.3352 |
1.4442 |
1.3379 |
1.4469 |
-0.0027 |
-0.20% |
| 2024-04-15 |
002969 |
易方达丰和债券A |
1.3379 |
1.4469 |
1.3320 |
1.4410 |
0.0059 |
0.44% |
| 2024-04-12 |
002969 |
易方达丰和债券A |
1.3320 |
1.4410 |
1.3325 |
1.4415 |
-0.0005 |
-0.04% |
| 2024-04-11 |
002969 |
易方达丰和债券A |
1.3325 |
1.4415 |
1.3324 |
1.4414 |
0.0001 |
0.01% |
| 2024-04-10 |
002969 |
易方达丰和债券A |
1.3324 |
1.4414 |
1.3339 |
1.4429 |
-0.0015 |
-0.11% |
| 2024-04-09 |
002969 |
易方达丰和债券A |
1.3339 |
1.4429 |
1.3312 |
1.4402 |
0.0027 |
0.20% |
| 2024-04-08 |
002969 |
易方达丰和债券A |
1.3312 |
1.4402 |
1.3342 |
1.4432 |
-0.0030 |
-0.22% |
| 2024-04-03 |
002969 |
易方达丰和债券A |
1.3342 |
1.4432 |
1.3346 |
1.4436 |
-0.0004 |
-0.03% |
| 2024-04-02 |
002969 |
易方达丰和债券A |
1.3346 |
1.4436 |
1.3325 |
1.4415 |
0.0021 |
0.16% |
| 2024-04-01 |
002969 |
易方达丰和债券A |
1.3325 |
1.4415 |
1.3258 |
1.4348 |
0.0067 |
0.51% |
| 2024-03-29 |
002969 |
易方达丰和债券A |
1.3258 |
1.4348 |
1.3245 |
1.4335 |
0.0013 |
0.10% |
| 2024-03-28 |
002969 |
易方达丰和债券A |
1.3245 |
1.4335 |
1.3240 |
1.4330 |
0.0005 |
0.04% |
| 2024-03-27 |
002969 |
易方达丰和债券A |
1.3240 |
1.4330 |
1.3265 |
1.4355 |
-0.0025 |
-0.19% |
| 2024-03-26 |
002969 |
易方达丰和债券A |
1.3265 |
1.4355 |
1.3228 |
1.4318 |
0.0037 |
0.28% |
| 2024-03-25 |
002969 |
易方达丰和债券A |
1.3228 |
1.4318 |
1.3249 |
1.4339 |
-0.0021 |
-0.16% |
| 2024-03-22 |
002969 |
易方达丰和债券A |
1.3249 |
1.4339 |
1.3298 |
1.4388 |
-0.0049 |
-0.37% |
| 2024-03-21 |
002969 |
易方达丰和债券A |
1.3298 |
1.4388 |
1.3303 |
1.4393 |
-0.0005 |
-0.04% |
| 2024-03-20 |
002969 |
易方达丰和债券A |
1.3303 |
1.4393 |
1.3306 |
1.4396 |
-0.0003 |
-0.02% |
| 2024-03-19 |
002969 |
易方达丰和债券A |
1.3306 |
1.4396 |
1.3304 |
1.4394 |
0.0002 |
0.02% |
| 2024-03-18 |
002969 |
易方达丰和债券A |
1.3304 |
1.4394 |
1.3267 |
1.4357 |
0.0037 |
0.28% |
| 2024-03-15 |
002969 |
易方达丰和债券A |
1.3267 |
1.4357 |
1.3243 |
1.4333 |
0.0024 |
0.18% |
| 2024-03-14 |
002969 |
易方达丰和债券A |
1.3243 |
1.4333 |
1.3273 |
1.4363 |
-0.0030 |
-0.23% |
| 2024-03-13 |
002969 |
易方达丰和债券A |
1.3273 |
1.4363 |
1.3302 |
1.4392 |
-0.0029 |
-0.22% |
| 2024-03-12 |
002969 |
易方达丰和债券A |
1.3302 |
1.4392 |
1.3274 |
1.4364 |
0.0028 |
0.21% |
| 2024-03-11 |
002969 |
易方达丰和债券A |
1.3274 |
1.4364 |
1.3250 |
1.4340 |
0.0024 |
0.18% |
| 2024-03-08 |
002969 |
易方达丰和债券A |
1.3250 |
1.4340 |
1.3251 |
1.4341 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002969 |
易方达丰和债券A |
1.3251 |
1.4341 |
1.3274 |
1.4364 |
-0.0023 |
-0.17% |
| 2024-03-06 |
002969 |
易方达丰和债券A |
1.3274 |
1.4364 |
1.3282 |
1.4372 |
-0.0008 |
-0.06% |
| 2024-03-05 |
002969 |
易方达丰和债券A |
1.3282 |
1.4372 |
1.3262 |
1.4352 |
0.0020 |
0.15% |
| 2024-03-04 |
002969 |
易方达丰和债券A |
1.3262 |
1.4352 |
1.3277 |
1.4367 |
-0.0015 |
-0.11% |
| 2024-03-01 |
002969 |
易方达丰和债券A |
1.3277 |
1.4367 |
1.3288 |
1.4378 |
-0.0011 |
-0.08% |
| 2024-02-29 |
002969 |
易方达丰和债券A |
1.3288 |
1.4378 |
1.3225 |
1.4315 |
0.0063 |
0.48% |
| 2024-02-28 |
002969 |
易方达丰和债券A |
1.3225 |
1.4315 |
1.3257 |
1.4347 |
-0.0032 |
-0.24% |
| 2024-02-27 |
002969 |
易方达丰和债券A |
1.3257 |
1.4347 |
1.3226 |
1.4316 |
0.0031 |
0.23% |
| 2024-02-26 |
002969 |
易方达丰和债券A |
1.3226 |
1.4316 |
1.3230 |
1.4320 |
-0.0004 |
-0.03% |
| 2024-02-23 |
002969 |
易方达丰和债券A |
1.3230 |
1.4320 |
1.3220 |
1.4310 |
0.0010 |
0.08% |
| 2024-02-22 |
002969 |
易方达丰和债券A |
1.3220 |
1.4310 |
1.3200 |
1.4290 |
0.0020 |
0.15% |
| 2024-02-21 |
002969 |
易方达丰和债券A |
1.3200 |
1.4290 |
1.3122 |
1.4212 |
0.0078 |
0.59% |
| 2024-02-20 |
002969 |
易方达丰和债券A |
1.3122 |
1.4212 |
1.3112 |
1.4202 |
0.0010 |
0.08% |
| 2024-02-19 |
002969 |
易方达丰和债券A |
1.3112 |
1.4202 |
1.3083 |
1.4173 |
0.0029 |
0.22% |
