易方達(dá)豐和債券A(易方達(dá)豐和)基金凈值查詢(002969)
今天最新凈值
1.4145
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4123
-0.0023 -0.1634%
- 累計(jì)凈值：1.5235
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：30.0392億
- 最近資產(chǎn)：40.80億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張清華
近一季易方達(dá)豐和債券A|易方達(dá)豐和基金凈值查詢
近一季,易方達(dá)豐和債券A(002969)基金累計(jì)收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002969 |
易方達(dá)豐和債券A |
1.4146 |
1.5236 |
1.4145 |
1.5235 |
0.0001 |
0.01% |
| 2025-05-21 |
002969 |
易方達(dá)豐和債券A |
1.4145 |
1.5235 |
1.4145 |
1.5235 |
0.0000 |
0.00% |
| 2025-05-20 |
002969 |
易方達(dá)豐和債券A |
1.4145 |
1.5235 |
1.4122 |
1.5212 |
0.0023 |
0.16% |
| 2025-05-19 |
002969 |
易方達(dá)豐和債券A |
1.4122 |
1.5212 |
1.4122 |
1.5212 |
0.0000 |
0.00% |
| 2025-05-16 |
002969 |
易方達(dá)豐和債券A |
1.4122 |
1.5212 |
1.4150 |
1.5240 |
-0.0028 |
-0.20% |
| 2025-05-15 |
002969 |
易方達(dá)豐和債券A |
1.4150 |
1.5240 |
1.4162 |
1.5252 |
-0.0012 |
-0.08% |
| 2025-05-14 |
002969 |
易方達(dá)豐和債券A |
1.4162 |
1.5252 |
1.4140 |
1.5230 |
0.0022 |
0.16% |
| 2025-05-13 |
002969 |
易方達(dá)豐和債券A |
1.4140 |
1.5230 |
1.4116 |
1.5206 |
0.0024 |
0.17% |
| 2025-05-12 |
002969 |
易方達(dá)豐和債券A |
1.4116 |
1.5206 |
1.4119 |
1.5209 |
-0.0003 |
-0.02% |
| 2025-05-09 |
002969 |
易方達(dá)豐和債券A |
1.4119 |
1.5209 |
1.4113 |
1.5203 |
0.0006 |
0.04% |
|
|
| 2025-05-08 |
002969 |
易方達(dá)豐和債券A |
1.4113 |
1.5203 |
1.4093 |
1.5183 |
0.0020 |
0.14% |
| 2025-05-07 |
002969 |
易方達(dá)豐和債券A |
1.4093 |
1.5183 |
1.4069 |
1.5159 |
0.0024 |
0.17% |
| 2025-05-06 |
002969 |
易方達(dá)豐和債券A |
1.4069 |
1.5159 |
1.4044 |
1.5134 |
0.0025 |
0.18% |
| 2025-04-30 |
002969 |
易方達(dá)豐和債券A |
1.4044 |
1.5134 |
1.4048 |
1.5138 |
-0.0004 |
-0.03% |
| 2025-04-29 |
002969 |
易方達(dá)豐和債券A |
1.4048 |
1.5138 |
1.4027 |
1.5117 |
0.0021 |
0.15% |
| 2025-04-28 |
002969 |
易方達(dá)豐和債券A |
1.4027 |
1.5117 |
1.4012 |
1.5102 |
0.0015 |
0.11% |
| 2025-04-25 |
002969 |
易方達(dá)豐和債券A |
1.4012 |
1.5102 |
1.4001 |
1.5091 |
0.0011 |
0.08% |
| 2025-04-24 |
002969 |
易方達(dá)豐和債券A |
1.4001 |
1.5091 |
1.4005 |
1.5095 |
-0.0004 |
-0.03% |
| 2025-04-23 |
002969 |
易方達(dá)豐和債券A |
1.4005 |
1.5095 |
1.4008 |
1.5098 |
-0.0003 |
-0.02% |
| 2025-04-22 |
002969 |
易方達(dá)豐和債券A |
1.4008 |
1.5098 |
1.3995 |
1.5085 |
0.0013 |
0.09% |
| 2025-04-21 |
002969 |
易方達(dá)豐和債券A |
1.3995 |
1.5085 |
1.3987 |
1.5077 |
0.0008 |
0.06% |
| 2025-04-18 |
002969 |
易方達(dá)豐和債券A |
1.3987 |
1.5077 |
1.3977 |
1.5067 |
0.0010 |
0.07% |
| 2025-04-17 |
002969 |
易方達(dá)豐和債券A |
1.3977 |
1.5067 |
1.3977 |
1.5067 |
0.0000 |
0.00% |
| 2025-04-16 |
002969 |
易方達(dá)豐和債券A |
1.3977 |
1.5067 |
1.3996 |
1.5086 |
-0.0019 |
-0.14% |
| 2025-04-15 |
002969 |
易方達(dá)豐和債券A |
1.3996 |
1.5086 |
1.4005 |
1.5095 |
-0.0009 |
-0.06% |
|
|
| 2025-04-14 |
002969 |
易方達(dá)豐和債券A |
1.4005 |
1.5095 |
1.4001 |
1.5091 |
0.0004 |
0.03% |
| 2025-04-11 |
002969 |
易方達(dá)豐和債券A |
1.4001 |
1.5091 |
1.4001 |
1.5091 |
0.0000 |
0.00% |
| 2025-04-10 |
002969 |
易方達(dá)豐和債券A |
1.4001 |
1.5091 |
1.3967 |
1.5057 |
0.0034 |
0.24% |
| 2025-04-09 |
002969 |
易方達(dá)豐和債券A |
1.3967 |
1.5057 |
1.3956 |
1.5046 |
0.0011 |
0.08% |
| 2025-04-08 |
002969 |
易方達(dá)豐和債券A |
1.3956 |
1.5046 |
1.3915 |
1.5005 |
0.0041 |
0.29% |
| 2025-04-07 |
002969 |
易方達(dá)豐和債券A |
1.3915 |
1.5005 |
1.4058 |
1.5148 |
-0.0143 |
-1.02% |
| 2025-04-03 |
002969 |
易方達(dá)豐和債券A |
1.4058 |
1.5148 |
1.4033 |
1.5123 |
0.0025 |
0.18% |
| 2025-04-02 |
002969 |
易方達(dá)豐和債券A |
1.4033 |
1.5123 |
1.4026 |
1.5116 |
0.0007 |
0.05% |
| 2025-04-01 |
002969 |
易方達(dá)豐和債券A |
1.4026 |
1.5116 |
1.4015 |
1.5105 |
0.0011 |
0.08% |
| 2025-03-31 |
002969 |
易方達(dá)豐和債券A |
1.4015 |
1.5105 |
1.4023 |
1.5113 |
-0.0008 |
-0.06% |
| 2025-03-28 |
002969 |
易方達(dá)豐和債券A |
1.4023 |
1.5113 |
1.4050 |
1.5140 |
-0.0027 |
-0.19% |
| 2025-03-27 |
002969 |
易方達(dá)豐和債券A |
1.4050 |
1.5140 |
1.4037 |
1.5127 |
0.0013 |
0.09% |
| 2025-03-26 |
002969 |
易方達(dá)豐和債券A |
1.4037 |
1.5127 |
1.4036 |
1.5126 |
0.0001 |
0.01% |
| 2025-03-25 |
002969 |
易方達(dá)豐和債券A |
1.4036 |
1.5126 |
1.4022 |
1.5112 |
0.0014 |
0.10% |
| 2025-03-24 |
002969 |
易方達(dá)豐和債券A |
1.4022 |
1.5112 |
1.4009 |
1.5099 |
0.0013 |
0.09% |
| 2025-03-21 |
002969 |
易方達(dá)豐和債券A |
1.4009 |
1.5099 |
1.4027 |
1.5117 |
-0.0018 |
-0.13% |
| 2025-03-20 |
002969 |
易方達(dá)豐和債券A |
1.4027 |
1.5117 |
1.4041 |
1.5131 |
-0.0014 |
-0.10% |
| 2025-03-19 |
002969 |
易方達(dá)豐和債券A |
1.4041 |
1.5131 |
1.4036 |
1.5126 |
0.0005 |
0.04% |
| 2025-03-18 |
002969 |
易方達(dá)豐和債券A |
1.4036 |
1.5126 |
1.4038 |
1.5128 |
-0.0002 |
-0.01% |
| 2025-03-17 |
002969 |
易方達(dá)豐和債券A |
1.4038 |
1.5128 |
1.4061 |
1.5151 |
-0.0023 |
-0.16% |
| 2025-03-14 |
002969 |
易方達(dá)豐和債券A |
1.4061 |
1.5151 |
1.3999 |
1.5089 |
0.0062 |
0.44% |
| 2025-03-13 |
002969 |
易方達(dá)豐和債券A |
1.3999 |
1.5089 |
1.4002 |
1.5092 |
-0.0003 |
-0.02% |
| 2025-03-12 |
002969 |
易方達(dá)豐和債券A |
1.4002 |
1.5092 |
1.3990 |
1.5080 |
0.0012 |
0.09% |
| 2025-03-11 |
002969 |
易方達(dá)豐和債券A |
1.3990 |
1.5080 |
1.4004 |
1.5094 |
-0.0014 |
-0.10% |
| 2025-03-10 |
002969 |
易方達(dá)豐和債券A |
1.4004 |
1.5094 |
1.4003 |
1.5093 |
0.0001 |
0.01% |
| 2025-03-07 |
002969 |
易方達(dá)豐和債券A |
1.4003 |
1.5093 |
1.4024 |
1.5114 |
-0.0021 |
-0.15% |
| 2025-03-06 |
002969 |
易方達(dá)豐和債券A |
1.4024 |
1.5114 |
1.4013 |
1.5103 |
0.0011 |
0.08% |
| 2025-03-05 |
002969 |
易方達(dá)豐和債券A |
1.4013 |
1.5103 |
1.3991 |
1.5081 |
0.0022 |
0.16% |
| 2025-03-04 |
002969 |
易方達(dá)豐和債券A |
1.3991 |
1.5081 |
1.3992 |
1.5082 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002969 |
易方達(dá)豐和債券A |
1.3992 |
1.5082 |
1.3976 |
1.5066 |
0.0016 |
0.11% |
| 2025-02-28 |
002969 |
易方達(dá)豐和債券A |
1.3976 |
1.5066 |
1.4014 |
1.5104 |
-0.0038 |
-0.27% |
| 2025-02-27 |
002969 |
易方達(dá)豐和債券A |
1.4014 |
1.5104 |
1.4009 |
1.5099 |
0.0005 |
0.04% |
| 2025-02-26 |
002969 |
易方達(dá)豐和債券A |
1.4009 |
1.5099 |
1.3978 |
1.5068 |
0.0031 |
0.22% |
| 2025-02-25 |
002969 |
易方達(dá)豐和債券A |
1.3978 |
1.5068 |
1.4002 |
1.5092 |
-0.0024 |
-0.17% |
| 2025-02-24 |
002969 |
易方達(dá)豐和債券A |
1.4002 |
1.5092 |
1.4046 |
1.5136 |
-0.0044 |
-0.31% |
