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易方达丰和债券A(易方达丰和)基金净值查询(002969)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6642 -0.0069 -0.41% 2026-09-15
盘中实时估值(仅供参考) 1.5221 0.0068 0.4456% 2026-03-24 15:39:58
  • 累计净值：1.7732
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：30.0392亿
  • 最近资产：42.10亿
  • 基金公司：易方达基金
  • 基金经理：张清华 何一铖
近一年易方达丰和债券A|易方达丰和基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达丰和债券A(002969)基金累计收益率13.28%
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 002969 易方达丰和债券A 1.6646 1.7736 1.6642 1.7732 0.0004 0.02%
2026-09-14 002969 易方达丰和债券A 1.6642 1.7732 1.6711 1.7801 -0.0069 -0.41%
2026-09-11 002969 易方达丰和债券A 1.6711 1.7801 1.6691 1.7781 0.0020 0.12%
2026-09-10 002969 易方达丰和债券A 1.6691 1.7781 1.6697 1.7787 -0.0006 -0.04%
2026-09-09 002969 易方达丰和债券A 1.6697 1.7787 1.6677 1.7767 0.0020 0.12%
2026-09-08 002969 易方达丰和债券A 1.6677 1.7767 1.6693 1.7783 -0.0016 -0.10%
2026-09-07 002969 易方达丰和债券A 1.6693 1.7783 1.6498 1.7588 0.0195 1.18%
2026-09-04 002969 易方达丰和债券A 1.6498 1.7588 1.6550 1.7640 -0.0052 -0.31%
2026-09-03 002969 易方达丰和债券A 1.6550 1.7640 1.6552 1.7642 -0.0002 -0.01%
2026-09-02 002969 易方达丰和债券A 1.6552 1.7642 1.6612 1.7702 -0.0060 -0.36%
2026-09-01 002969 易方达丰和债券A 1.6612 1.7702 1.6680 1.7770 -0.0068 -0.41%
2026-08-31 002969 易方达丰和债券A 1.6680 1.7770 1.6623 1.7713 0.0057 0.34%
2026-08-28 002969 易方达丰和债券A 1.6623 1.7713 1.6660 1.7750 -0.0037 -0.22%
2026-08-27 002969 易方达丰和债券A 1.6660 1.7750 1.6585 1.7675 0.0075 0.45%
2026-08-26 002969 易方达丰和债券A 1.6585 1.7675 1.6575 1.7665 0.0010 0.06%
2026-08-25 002969 易方达丰和债券A 1.6575 1.7665 1.6590 1.7680 -0.0015 -0.09%
2026-08-24 002969 易方达丰和债券A 1.6590 1.7680 1.6717 1.7807 -0.0127 -0.76%
2026-08-21 002969 易方达丰和债券A 1.6717 1.7807 1.6643 1.7733 0.0074 0.44%
2026-08-20 002969 易方达丰和债券A 1.6643 1.7733 1.6638 1.7728 0.0005 0.03%
2026-08-19 002969 易方达丰和债券A 1.6638 1.7728 1.6882 1.7972 -0.0244 -1.45%
2026-08-18 002969 易方达丰和债券A 1.6882 1.7972 1.6909 1.7999 -0.0027 -0.16%
2026-08-17 002969 易方达丰和债券A 1.6909 1.7999 1.6775 1.7865 0.0134 0.80%
2026-08-14 002969 易方达丰和债券A 1.6775 1.7865 1.6710 1.7800 0.0065 0.39%
2026-08-13 002969 易方达丰和债券A 1.6710 1.7800 1.6710 1.7800 0.0000 0.00%
2026-08-12 002969 易方达丰和债券A 1.6710 1.7800 1.6637 1.7727 0.0073 0.44%
2026-08-11 002969 易方达丰和债券A 1.6637 1.7727 1.6626 1.7716 0.0011 0.07%
2026-08-10 002969 易方达丰和债券A 1.6626 1.7716 1.6706 1.7796 -0.0080 -0.48%
2026-08-07 002969 易方达丰和债券A 1.6706 1.7796 1.6595 1.7685 0.0111 0.67%
2026-08-06 002969 易方达丰和债券A 1.6595 1.7685 1.6567 1.7657 0.0028 0.17%
2026-08-05 002969 易方达丰和债券A 1.6567 1.7657 1.6501 1.7591 0.0066 0.40%
2026-08-04 002969 易方达丰和债券A 1.6501 1.7591 1.6236 1.7326 0.0265 1.63%
2026-08-03 002969 易方达丰和债券A 1.6236 1.7326 1.6291 1.7381 -0.0055 -0.34%
2026-07-31 002969 易方达丰和债券A 1.6291 1.7381 1.6145 1.7235 0.0146 0.90%
2026-07-30 002969 易方达丰和债券A 1.6145 1.7235 1.6375 1.7465 -0.0230 -1.40%
2026-07-29 002969 易方达丰和债券A 1.6375 1.7465 1.6378 1.7468 -0.0003 -0.02%
2026-07-28 002969 易方达丰和债券A 1.6378 1.7468 1.6664 1.7754 -0.0286 -1.72%
2026-07-27 002969 易方达丰和债券A 1.6664 1.7754 1.6574 1.7664 0.0090 0.54%
2026-07-24 002969 易方达丰和债券A 1.6574 1.7664 1.6633 1.7723 -0.0059 -0.35%
2026-07-23 002969 易方达丰和债券A 1.6633 1.7723 1.6662 1.7752 -0.0029 -0.17%
2026-07-22 002969 易方达丰和债券A 1.6662 1.7752 1.6770 1.7860 -0.0108 -0.64%
2026-07-21 002969 易方达丰和债券A 1.6770 1.7860 1.6550 1.7640 0.0220 1.33%
2026-07-20 002969 易方达丰和债券A 1.6550 1.7640 1.6625 1.7715 -0.0075 -0.45%
2026-07-17 002969 易方达丰和债券A 1.6625 1.7715 1.6861 1.7951 -0.0236 -1.40%
2026-07-16 002969 易方达丰和债券A 1.6861 1.7951 1.6944 1.8034 -0.0083 -0.49%
2026-07-15 002969 易方达丰和债券A 1.6944 1.8034 1.7021 1.8111 -0.0077 -0.45%
2026-07-14 002969 易方达丰和债券A 1.7021 1.8111 1.6886 1.7976 0.0135 0.80%
2026-07-13 002969 易方达丰和债券A 1.6886 1.7976 1.7036 1.8126 -0.0150 -0.88%
2026-07-10 002969 易方达丰和债券A 1.7036 1.8126 1.7199 1.8289 -0.0163 -0.95%
2026-07-09 002969 易方达丰和债券A 1.7199 1.8289 1.7013 1.8103 0.0186 1.09%
2026-07-08 002969 易方达丰和债券A 1.7013 1.8103 1.7041 1.8131 -0.0028 -0.16%
2026-07-07 002969 易方达丰和债券A 1.7041 1.8131 1.7031 1.8121 0.0010 0.06%
2026-07-06 002969 易方达丰和债券A 1.7031 1.8121 1.7070 1.8160 -0.0039 -0.23%
2026-07-03 002969 易方达丰和债券A 1.7070 1.8160 1.7072 1.8162 -0.0002 -0.01%
2026-07-02 002969 易方达丰和债券A 1.7072 1.8162 1.7314 1.8404 -0.0242 -1.40%
2026-07-01 002969 易方达丰和债券A 1.7314 1.8404 1.7371 1.8461 -0.0057 -0.33%
2026-06-30 002969 易方达丰和债券A 1.7371 1.8461 1.7244 1.8334 0.0127 0.74%
2026-06-29 002969 易方达丰和债券A 1.7244 1.8334 1.7209 1.8299 0.0035 0.20%
2026-06-26 002969 易方达丰和债券A 1.7209 1.8299 1.7270 1.8360 -0.0061 -0.35%
2026-06-25 002969 易方达丰和债券A 1.7270 1.8360 1.7123 1.8213 0.0147 0.86%
2026-06-24 002969 易方达丰和债券A 1.7123 1.8213 1.7023 1.8113 0.0100 0.59%
2026-06-23 002969 易方达丰和债券A 1.7023 1.8113 1.7128 1.8218 -0.0105 -0.61%
2026-06-22 002969 易方达丰和债券A 1.7128 1.8218 1.7111 1.8201 0.0017 0.10%
2026-06-18 002969 易方达丰和债券A 1.7111 1.8201 1.6976 1.8066 0.0135 0.80%
2026-06-17 002969 易方达丰和债券A 1.6976 1.8066 1.6890 1.7980 0.0086 0.51%
2026-06-16 002969 易方达丰和债券A 1.6890 1.7980 1.6827 1.7917 0.0063 0.37%
2026-06-15 002969 易方达丰和债券A 1.6827 1.7917 1.6629 1.7719 0.0198 1.19%
2026-06-12 002969 易方达丰和债券A 1.6629 1.7719 1.6642 1.7732 -0.0013 -0.08%
2026-06-11 002969 易方达丰和债券A 1.6642 1.7732 1.6627 1.7717 0.0015 0.09%
2026-06-10 002969 易方达丰和债券A 1.6627 1.7717 1.6704 1.7794 -0.0077 -0.46%
2026-06-09 002969 易方达丰和债券A 1.6704 1.7794 1.6555 1.7645 0.0149 0.90%
2026-06-08 002969 易方达丰和债券A 1.6555 1.7645 1.6668 1.7758 -0.0113 -0.68%
2026-06-05 002969 易方达丰和债券A 1.6668 1.7758 1.6778 1.7868 -0.0110 -0.66%
2026-06-04 002969 易方达丰和债券A 1.6778 1.7868 1.6769 1.7859 0.0009 0.05%
2026-06-03 002969 易方达丰和债券A 1.6769 1.7859 1.6698 1.7788 0.0071 0.43%
2026-06-02 002969 易方达丰和债券A 1.6698 1.7788 1.6610 1.7700 0.0088 0.53%
2026-06-01 002969 易方达丰和债券A 1.6610 1.7700 1.6680 1.7770 -0.0070 -0.42%
2026-05-29 002969 易方达丰和债券A 1.6680 1.7770 1.6782 1.7872 -0.0102 -0.61%
2026-05-28 002969 易方达丰和债券A 1.6782 1.7872 1.6713 1.7803 0.0069 0.41%
2026-05-27 002969 易方达丰和债券A 1.6713 1.7803 1.6762 1.7852 -0.0049 -0.29%
2026-05-26 002969 易方达丰和债券A 1.6762 1.7852 1.6808 1.7898 -0.0046 -0.27%
2026-05-25 002969 易方达丰和债券A 1.6808 1.7898 1.6645 1.7735 0.0163 0.98%
2026-05-22 002969 易方达丰和债券A 1.6645 1.7735 1.6579 1.7669 0.0066 0.40%
2026-05-21 002969 易方达丰和债券A 1.6579 1.7669 1.6723 1.7813 -0.0144 -0.86%
2026-05-20 002969 易方达丰和债券A 1.6723 1.7813 1.6624 1.7714 0.0099 0.60%
2026-05-19 002969 易方达丰和债券A 1.6624 1.7714 1.6535 1.7625 0.0089 0.54%
2026-05-18 002969 易方达丰和债券A 1.6535 1.7625 1.6513 1.7603 0.0022 0.13%
2026-05-15 002969 易方达丰和债券A 1.6513 1.7603 1.6516 1.7606 -0.0003 -0.02%
2026-05-14 002969 易方达丰和债券A 1.6516 1.7606 1.6587 1.7677 -0.0071 -0.43%
2026-05-13 002969 易方达丰和债券A 1.6587 1.7677 1.6498 1.7588 0.0089 0.54%
2026-05-12 002969 易方达丰和债券A 1.6498 1.7588 1.6452 1.7542 0.0046 0.28%
2026-05-11 002969 易方达丰和债券A 1.6452 1.7542 1.6365 1.7455 0.0087 0.53%
2026-05-08 002969 易方达丰和债券A 1.6365 1.7455 1.6397 1.7487 -0.0032 -0.20%
2026-04-30 002969 易方达丰和债券A 1.6216 1.7306 1.6130 1.7220 0.0086 0.53%
2026-04-29 002969 易方达丰和债券A 1.6130 1.7220 1.6083 1.7173 0.0047 0.29%
2026-04-28 002969 易方达丰和债券A 1.6083 1.7173 1.6119 1.7209 -0.0036 -0.22%
2026-04-27 002969 易方达丰和债券A 1.6119 1.7209 1.6061 1.7151 0.0058 0.36%
2026-04-24 002969 易方达丰和债券A 1.6061 1.7151 1.6069 1.7159 -0.0008 -0.05%
2026-04-23 002969 易方达丰和债券A 1.6069 1.7159 1.6109 1.7199 -0.0040 -0.25%
2026-04-22 002969 易方达丰和债券A 1.6109 1.7199 1.5981 1.7071 0.0128 0.80%
2026-04-21 002969 易方达丰和债券A 1.5981 1.7071 1.5984 1.7074 -0.0003 -0.02%
2026-04-20 002969 易方达丰和债券A 1.5984 1.7074 1.5979 1.7069 0.0005 0.03%
2026-04-17 002969 易方达丰和债券A 1.5979 1.7069 1.5906 1.6996 0.0073 0.46%
2026-04-16 002969 易方达丰和债券A 1.5906 1.6996 1.5832 1.6922 0.0074 0.47%
2026-04-15 002969 易方达丰和债券A 1.5832 1.6922 1.5849 1.6939 -0.0017 -0.11%
2026-04-14 002969 易方达丰和债券A 1.5849 1.6939 1.5758 1.6848 0.0091 0.58%
2026-04-13 002969 易方达丰和债券A 1.5758 1.6848 1.5721 1.6811 0.0037 0.24%
2026-04-10 002969 易方达丰和债券A 1.5721 1.6811 1.5637 1.6727 0.0084 0.54%
2026-04-09 002969 易方达丰和债券A 1.5637 1.6727 1.5587 1.6677 0.0050 0.32%
2026-04-08 002969 易方达丰和债券A 1.5587 1.6677 1.5356 1.6446 0.0231 1.50%
2026-04-07 002969 易方达丰和债券A 1.5356 1.6446 1.5305 1.6395 0.0051 0.33%
2026-04-03 002969 易方达丰和债券A 1.5305 1.6395 1.5223 1.6313 0.0082 0.54%
2026-04-02 002969 易方达丰和债券A 1.5223 1.6313 1.5304 1.6394 -0.0081 -0.53%
2026-04-01 002969 易方达丰和债券A 1.5304 1.6394 1.5194 1.6284 0.0110 0.72%
2026-03-31 002969 易方达丰和债券A 1.5194 1.6284 1.5308 1.6398 -0.0114 -0.74%
2026-03-30 002969 易方达丰和债券A 1.5308 1.6398 1.5263 1.6353 0.0045 0.29%
2026-03-27 002969 易方达丰和债券A 1.5263 1.6353 1.5275 1.6365 -0.0012 -0.08%
2026-03-26 002969 易方达丰和债券A 1.5275 1.6365 1.5355 1.6445 -0.0080 -0.52%
2026-03-25 002969 易方达丰和债券A 1.5355 1.6445 1.5261 1.6351 0.0094 0.62%
2026-03-24 002969 易方达丰和债券A 1.5261 1.6351 1.5126 1.6216 0.0135 0.89%
2026-03-23 002969 易方达丰和债券A 1.5126 1.6216 1.5290 1.6380 -0.0164 -1.07%
2026-03-20 002969 易方达丰和债券A 1.5290 1.6380 1.5226 1.6316 0.0064 0.42%
2026-03-19 002969 易方达丰和债券A 1.5226 1.6316 1.5268 1.6358 -0.0042 -0.28%
2026-03-18 002969 易方达丰和债券A 1.5268 1.6358 1.5153 1.6243 0.0115 0.76%
2026-03-17 002969 易方达丰和债券A 1.5153 1.6243 1.5294 1.6384 -0.0141 -0.92%
2026-03-16 002969 易方达丰和债券A 1.5294 1.6384 1.5224 1.6314 0.0070 0.46%
2026-03-13 002969 易方达丰和债券A 1.5224 1.6314 1.5223 1.6313 0.0001 0.01%
2026-03-12 002969 易方达丰和债券A 1.5223 1.6313 1.5256 1.6346 -0.0033 -0.22%
2026-03-11 002969 易方达丰和债券A 1.5256 1.6346 1.5305 1.6395 -0.0049 -0.32%
2026-03-10 002969 易方达丰和债券A 1.5305 1.6395 1.5190 1.6280 0.0115 0.76%
2026-03-09 002969 易方达丰和债券A 1.5190 1.6280 1.5227 1.6317 -0.0037 -0.24%
2026-03-06 002969 易方达丰和债券A 1.5227 1.6317 1.5198 1.6288 0.0029 0.19%
2026-03-05 002969 易方达丰和债券A 1.5198 1.6288 1.5138 1.6228 0.0060 0.40%
2026-03-04 002969 易方达丰和债券A 1.5138 1.6228 1.5171 1.6261 -0.0033 -0.22%
2026-03-03 002969 易方达丰和债券A 1.5171 1.6261 1.5309 1.6399 -0.0138 -0.90%
2026-03-02 002969 易方达丰和债券A 1.5309 1.6399 1.5279 1.6369 0.0030 0.20%
2026-02-27 002969 易方达丰和债券A 1.5279 1.6369 1.5269 1.6359 0.0010 0.07%
2026-02-26 002969 易方达丰和债券A 1.5269 1.6359 1.5217 1.6307 0.0052 0.34%
2026-02-25 002969 易方达丰和债券A 1.5217 1.6307 1.5217 1.6307 0.0000 0.00%
2026-02-24 002969 易方达丰和债券A 1.5217 1.6307 1.5135 1.6225 0.0082 0.54%
2026-02-13 002969 易方达丰和债券A 1.5135 1.6225 1.5169 1.6259 -0.0034 -0.22%
2026-02-12 002969 易方达丰和债券A 1.5169 1.6259 1.5080 1.6170 0.0089 0.59%
2026-02-11 002969 易方达丰和债券A 1.5080 1.6170 1.5113 1.6203 -0.0033 -0.22%
2026-02-10 002969 易方达丰和债券A 1.5113 1.6203 1.5070 1.6160 0.0043 0.29%
2026-02-09 002969 易方达丰和债券A 1.5070 1.6160 1.4920 1.6010 0.0150 1.01%
2026-02-06 002969 易方达丰和债券A 1.4920 1.6010 1.4965 1.6055 -0.0045 -0.30%
2026-02-05 002969 易方达丰和债券A 1.4965 1.6055 1.5046 1.6136 -0.0081 -0.54%
2026-02-04 002969 易方达丰和债券A 1.5046 1.6136 1.5087 1.6177 -0.0041 -0.27%
2026-02-03 002969 易方达丰和债券A 1.5087 1.6177 1.5007 1.6097 0.0080 0.53%
2026-02-02 002969 易方达丰和债券A 1.5007 1.6097 1.5156 1.6246 -0.0149 -0.98%
2026-01-30 002969 易方达丰和债券A 1.5156 1.6246 1.5141 1.6231 0.0015 0.10%
2026-01-29 002969 易方达丰和债券A 1.5141 1.6231 1.5224 1.6314 -0.0083 -0.55%
2026-01-28 002969 易方达丰和债券A 1.5224 1.6314 1.5179 1.6269 0.0045 0.30%
2026-01-27 002969 易方达丰和债券A 1.5179 1.6269 1.5074 1.6164 0.0105 0.70%
2026-01-26 002969 易方达丰和债券A 1.5074 1.6164 1.5060 1.6150 0.0014 0.09%
2026-01-23 002969 易方达丰和债券A 1.5060 1.6150 1.5073 1.6163 -0.0013 -0.09%
2026-01-22 002969 易方达丰和债券A 1.5073 1.6163 1.5013 1.6103 0.0060 0.40%
2026-01-21 002969 易方达丰和债券A 1.5013 1.6103 1.4941 1.6031 0.0072 0.48%
2026-01-20 002969 易方达丰和债券A 1.4941 1.6031 1.4987 1.6077 -0.0046 -0.31%
2026-01-19 002969 易方达丰和债券A 1.4987 1.6077 1.4945 1.6035 0.0042 0.28%
2026-01-16 002969 易方达丰和债券A 1.4945 1.6035 1.4927 1.6017 0.0018 0.12%
2026-01-15 002969 易方达丰和债券A 1.4927 1.6017 1.4879 1.5969 0.0048 0.32%
2026-01-14 002969 易方达丰和债券A 1.4879 1.5969 1.4842 1.5932 0.0037 0.25%
2026-01-13 002969 易方达丰和债券A 1.4842 1.5932 1.4886 1.5976 -0.0044 -0.30%
2026-01-12 002969 易方达丰和债券A 1.4886 1.5976 1.4851 1.5941 0.0035 0.24%
2026-01-09 002969 易方达丰和债券A 1.4851 1.5941 1.4810 1.5900 0.0041 0.28%
2026-01-08 002969 易方达丰和债券A 1.4810 1.5900 1.4818 1.5908 -0.0008 -0.05%
2026-01-07 002969 易方达丰和债券A 1.4818 1.5908 1.4807 1.5897 0.0011 0.07%
2026-01-06 002969 易方达丰和债券A 1.4807 1.5897 1.4763 1.5853 0.0044 0.30%
2026-01-05 002969 易方达丰和债券A 1.4763 1.5853 1.4676 1.5766 0.0087 0.59%
2025-12-31 002969 易方达丰和债券A 1.4676 1.5766 1.4735 1.5825 -0.0059 -0.40%
2025-12-30 002969 易方达丰和债券A 1.4735 1.5825 1.4710 1.5800 0.0025 0.17%
2025-12-29 002969 易方达丰和债券A 1.4710 1.5800 1.4720 1.5810 -0.0010 -0.07%
2025-12-26 002969 易方达丰和债券A 1.4720 1.5810 1.4716 1.5806 0.0004 0.03%
2025-12-25 002969 易方达丰和债券A 1.4716 1.5806 1.4717 1.5807 -0.0001 -0.01%
2025-12-24 002969 易方达丰和债券A 1.4717 1.5807 1.4676 1.5766 0.0041 0.28%
2025-12-23 002969 易方达丰和债券A 1.4676 1.5766 1.4667 1.5757 0.0009 0.06%
2025-12-22 002969 易方达丰和债券A 1.4667 1.5757 1.4588 1.5678 0.0079 0.54%
2025-12-19 002969 易方达丰和债券A 1.4588 1.5678 1.4570 1.5660 0.0018 0.12%
2025-12-18 002969 易方达丰和债券A 1.4570 1.5660 1.4626 1.5716 -0.0056 -0.38%
2025-12-17 002969 易方达丰和债券A 1.4626 1.5716 1.4528 1.5618 0.0098 0.67%
2025-12-16 002969 易方达丰和债券A 1.4528 1.5618 1.4616 1.5706 -0.0088 -0.60%
2025-12-15 002969 易方达丰和债券A 1.4616 1.5706 1.4679 1.5769 -0.0063 -0.43%
2025-12-12 002969 易方达丰和债券A 1.4679 1.5769 1.4620 1.5710 0.0059 0.40%
2025-12-11 002969 易方达丰和债券A 1.4620 1.5710 1.4662 1.5752 -0.0042 -0.29%
2025-12-10 002969 易方达丰和债券A 1.4662 1.5752 1.4643 1.5733 0.0019 0.13%
2025-12-09 002969 易方达丰和债券A 1.4643 1.5733 1.4633 1.5723 0.0010 0.07%
2025-12-08 002969 易方达丰和债券A 1.4633 1.5723 1.4576 1.5666 0.0057 0.39%
2025-12-05 002969 易方达丰和债券A 1.4576 1.5666 1.4522 1.5612 0.0054 0.37%
2025-12-04 002969 易方达丰和债券A 1.4522 1.5612 1.4506 1.5596 0.0016 0.11%
2025-12-03 002969 易方达丰和债券A 1.4506 1.5596 1.4523 1.5613 -0.0017 -0.12%
2025-12-02 002969 易方达丰和债券A 1.4523 1.5613 1.4576 1.5666 -0.0053 -0.36%
2025-12-01 002969 易方达丰和债券A 1.4576 1.5666 1.4544 1.5634 0.0032 0.22%
2025-11-28 002969 易方达丰和债券A 1.4544 1.5634 1.4514 1.5604 0.0030 0.21%
2025-11-27 002969 易方达丰和债券A 1.4514 1.5604 1.4540 1.5630 -0.0026 -0.18%
2025-11-26 002969 易方达丰和债券A 1.4540 1.5630 1.4499 1.5589 0.0041 0.28%
2025-11-25 002969 易方达丰和债券A 1.4499 1.5589 1.4450 1.5540 0.0049 0.34%
2025-11-24 002969 易方达丰和债券A 1.4450 1.5540 1.4452 1.5542 -0.0002 -0.01%
2025-11-21 002969 易方达丰和债券A 1.4452 1.5542 1.4567 1.5657 -0.0115 -0.79%
2025-11-20 002969 易方达丰和债券A 1.4567 1.5657 1.4593 1.5683 -0.0026 -0.18%
2025-11-19 002969 易方达丰和债券A 1.4593 1.5683 1.4582 1.5672 0.0011 0.08%
2025-11-18 002969 易方达丰和债券A 1.4582 1.5672 1.4614 1.5704 -0.0032 -0.22%
2025-11-17 002969 易方达丰和债券A 1.4614 1.5704 1.4617 1.5707 -0.0003 -0.02%
2025-11-14 002969 易方达丰和债券A 1.4617 1.5707 1.4691 1.5781 -0.0074 -0.50%
2025-11-13 002969 易方达丰和债券A 1.4691 1.5781 1.4634 1.5724 0.0057 0.39%
2025-11-12 002969 易方达丰和债券A 1.4634 1.5724 1.4665 1.5755 -0.0031 -0.21%
2025-11-11 002969 易方达丰和债券A 1.4665 1.5755 1.4707 1.5797 -0.0042 -0.29%
2025-11-10 002969 易方达丰和债券A 1.4707 1.5797 1.4751 1.5841 -0.0044 -0.30%
2025-11-07 002969 易方达丰和债券A 1.4751 1.5841 1.4780 1.5870 -0.0029 -0.20%
2025-11-06 002969 易方达丰和债券A 1.4780 1.5870 1.4721 1.5811 0.0059 0.40%
2025-11-05 002969 易方达丰和债券A 1.4721 1.5811 1.4680 1.5770 0.0041 0.28%
2025-11-04 002969 易方达丰和债券A 1.4680 1.5770 1.4754 1.5844 -0.0074 -0.50%
2025-11-03 002969 易方达丰和债券A 1.4754 1.5844 1.4731 1.5821 0.0023 0.16%
2025-10-31 002969 易方达丰和债券A 1.4731 1.5821 1.4785 1.5875 -0.0054 -0.37%
2025-10-30 002969 易方达丰和债券A 1.4785 1.5875 1.4872 1.5962 -0.0087 -0.58%
2025-10-29 002969 易方达丰和债券A 1.4872 1.5962 1.4750 1.5840 0.0122 0.83%
2025-10-28 002969 易方达丰和债券A 1.4750 1.5840 1.4776 1.5866 -0.0026 -0.18%
2025-10-27 002969 易方达丰和债券A 1.4776 1.5866 1.4705 1.5795 0.0071 0.48%
2025-10-24 002969 易方达丰和债券A 1.4705 1.5795 1.4609 1.5699 0.0096 0.66%
2025-10-23 002969 易方达丰和债券A 1.4609 1.5699 1.4614 1.5704 -0.0005 -0.03%
2025-10-22 002969 易方达丰和债券A 1.4614 1.5704 1.4651 1.5741 -0.0037 -0.25%
2025-10-21 002969 易方达丰和债券A 1.4651 1.5741 1.4537 1.5627 0.0114 0.78%
2025-10-20 002969 易方达丰和债券A 1.4537 1.5627 1.4501 1.5591 0.0036 0.25%
2025-10-17 002969 易方达丰和债券A 1.4501 1.5591 1.4619 1.5709 -0.0118 -0.81%
2025-10-16 002969 易方达丰和债券A 1.4619 1.5709 1.4633 1.5723 -0.0014 -0.10%
2025-10-15 002969 易方达丰和债券A 1.4633 1.5723 1.4563 1.5653 0.0070 0.48%
2025-10-14 002969 易方达丰和债券A 1.4563 1.5653 1.4685 1.5775 -0.0122 -0.83%
2025-10-13 002969 易方达丰和债券A 1.4685 1.5775 1.4742 1.5832 -0.0057 -0.39%
2025-10-10 002969 易方达丰和债券A 1.4742 1.5832 1.4853 1.5943 -0.0111 -0.75%
2025-10-09 002969 易方达丰和债券A 1.4853 1.5943 1.4795 1.5885 0.0058 0.39%
2025-09-30 002969 易方达丰和债券A 1.4795 1.5885 1.4760 1.5850 0.0035 0.24%
2025-09-29 002969 易方达丰和债券A 1.4760 1.5850 1.4714 1.5804 0.0046 0.31%
2025-09-26 002969 易方达丰和债券A 1.4714 1.5804 1.4778 1.5868 -0.0064 -0.43%
2025-09-25 002969 易方达丰和债券A 1.4778 1.5868 1.4736 1.5826 0.0042 0.29%
2025-09-24 002969 易方达丰和债券A 1.4736 1.5826 1.4715 1.5805 0.0021 0.14%
2025-09-23 002969 易方达丰和债券A 1.4715 1.5805 1.4738 1.5828 -0.0023 -0.16%
2025-09-22 002969 易方达丰和债券A 1.4738 1.5828 1.4698 1.5788 0.0040 0.27%
2025-09-19 002969 易方达丰和债券A 1.4698 1.5788 1.4701 1.5791 -0.0003 -0.02%
2025-09-18 002969 易方达丰和债券A 1.4701 1.5791 1.4727 1.5817 -0.0026 -0.18%
2025-09-17 002969 易方达丰和债券A 1.4727 1.5817 1.4694 1.5784 0.0033 0.22%
2025-09-16 002969 易方达丰和债券A 1.4694 1.5784 1.4695 1.5785 -0.0001 -0.01%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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