易方达丰和债券A
(002969.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2016-11-23总资产规模40.80亿 (2025-03-31) 基金净值1.4299 (2025-07-18) 基金经理张清华管理费用率0.70%管托费用率0.20% (2025-05-16) 持仓换手率12.95% (2024-12-31) 成立以来分红再投入年化收益率5.16% (679 / 7198)
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易方达丰和债券A(002969) - 历史基金净值数据曲线

最后更新于:2025-07-18

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易方达丰和债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.42991.5389
2025-07-171.42741.5364
2025-07-161.42561.5346
2025-07-151.42471.5337
2025-07-141.42451.5335
2025-07-111.42611.5351
2025-07-101.42581.5348
2025-07-091.42571.5347
2025-07-081.42661.5356
2025-07-071.42561.5346
2025-07-041.42581.5348
2025-07-031.42461.5336
2025-07-021.42311.5321
2025-07-011.42321.5322
2025-06-301.42041.5294
2025-06-271.41911.5281
2025-06-261.42011.5291
2025-06-251.42021.5292
2025-06-241.41831.5273
2025-06-231.41661.5256
2025-06-201.41681.5258
2025-06-191.41701.5260
2025-06-181.41831.5273
2025-06-171.41921.5282
2025-06-161.41801.5270
2025-06-131.41761.5266
2025-06-121.41941.5284
2025-06-111.41941.5284
2025-06-101.41741.5264
2025-06-091.41881.5278
2025-06-061.41931.5283
2025-06-051.41611.5251
2025-06-041.41371.5227
2025-06-031.41241.5214
2025-05-301.41081.5198
2025-05-291.41201.5210
2025-05-281.41101.5200
2025-05-271.41001.5190
2025-05-261.41051.5195
2025-05-231.41191.5209
2025-05-221.41461.5236
2025-05-211.41451.5235
2025-05-201.41451.5235
2025-05-191.41221.5212
2025-05-161.41221.5212
2025-05-151.41501.5240
2025-05-141.41621.5252
2025-05-131.41401.5230
2025-05-121.41161.5206
2025-05-091.41191.5209