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
1.4475
-0.0012 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.4315
-0.0001 -0.0099%
2026-03-24 15:39:58
- 累计净值：1.6662
- 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：王成 李中阳
近一月易方达丰华债券A|易方达保本一号基金净值查询
近一月,易方达丰华债券A(000189)基金累计收益率-1.15%
| 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 |
| 2026-09-15 |
000189 |
易方达丰华债券A |
1.4499 |
1.6687 |
1.4475 |
1.6662 |
0.0024 |
0.17% |
| 2026-09-14 |
000189 |
易方达丰华债券A |
1.4475 |
1.6662 |
1.4487 |
1.6674 |
-0.0012 |
-0.08% |
| 2026-09-11 |
000189 |
易方达丰华债券A |
1.4487 |
1.6674 |
1.4531 |
1.6720 |
-0.0044 |
-0.30% |
| 2026-09-10 |
000189 |
易方达丰华债券A |
1.4531 |
1.6720 |
1.4566 |
1.6756 |
-0.0035 |
-0.24% |
| 2026-09-09 |
000189 |
易方达丰华债券A |
1.4566 |
1.6756 |
1.4556 |
1.6746 |
0.0010 |
0.07% |
| 2026-09-08 |
000189 |
易方达丰华债券A |
1.4556 |
1.6746 |
1.4573 |
1.6763 |
-0.0017 |
-0.12% |
| 2026-09-07 |
000189 |
易方达丰华债券A |
1.4573 |
1.6763 |
1.4528 |
1.6717 |
0.0045 |
0.31% |
| 2026-09-04 |
000189 |
易方达丰华债券A |
1.4528 |
1.6717 |
1.4557 |
1.6747 |
-0.0029 |
-0.20% |
| 2026-09-03 |
000189 |
易方达丰华债券A |
1.4557 |
1.6747 |
1.4553 |
1.6743 |
0.0004 |
0.03% |
| 2026-09-02 |
000189 |
易方达丰华债券A |
1.4553 |
1.6743 |
1.4606 |
1.6798 |
-0.0053 |
-0.36% |
|
|
| 2026-09-01 |
000189 |
易方达丰华债券A |
1.4606 |
1.6798 |
1.4643 |
1.6836 |
-0.0037 |
-0.25% |
| 2026-08-31 |
000189 |
易方达丰华债券A |
1.4643 |
1.6836 |
1.4629 |
1.6821 |
0.0014 |
0.10% |
| 2026-08-28 |
000189 |
易方达丰华债券A |
1.4629 |
1.6821 |
1.4651 |
1.6844 |
-0.0022 |
-0.15% |
| 2026-08-27 |
000189 |
易方达丰华债券A |
1.4651 |
1.6844 |
1.4612 |
1.6804 |
0.0039 |
0.27% |
| 2026-08-26 |
000189 |
易方达丰华债券A |
1.4612 |
1.6804 |
1.4596 |
1.6787 |
0.0016 |
0.11% |
| 2026-08-25 |
000189 |
易方达丰华债券A |
1.4596 |
1.6787 |
1.4612 |
1.6804 |
-0.0016 |
-0.11% |
| 2026-08-24 |
000189 |
易方达丰华债券A |
1.4612 |
1.6804 |
1.4647 |
1.6840 |
-0.0035 |
-0.24% |
| 2026-08-21 |
000189 |
易方达丰华债券A |
1.4647 |
1.6840 |
1.4637 |
1.6830 |
0.0010 |
0.07% |
| 2026-08-20 |
000189 |
易方达丰华债券A |
1.4637 |
1.6830 |
1.4642 |
1.6835 |
-0.0005 |
-0.03% |
| 2026-08-19 |
000189 |
易方达丰华债券A |
1.4642 |
1.6835 |
1.4777 |
1.6974 |
-0.0135 |
-0.91% |
| 2026-08-18 |
000189 |
易方达丰华债券A |
1.4777 |
1.6974 |
1.4753 |
1.6950 |
0.0024 |
0.16% |
| 2026-08-17 |
000189 |
易方达丰华债券A |
1.4753 |
1.6950 |
1.4643 |
1.6836 |
0.0110 |
0.75% |
