易方达丰和债券C基金净值查询(016699)
今天最新净值
1.6383
0.0004 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.5012
0.0070 0.4684%
2026-03-24 15:39:58
- 累计净值：1.6383
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：41.4308亿
- 最近资产：56.64亿
- 基金公司：
- 基金经理：张清华 何一铖
近一年,易方达丰和债券C(016699)基金累计收益率12.83%
| 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 |
016699 |
易方达丰和债券C |
1.6383 |
1.6383 |
1.6379 |
1.6379 |
0.0004 |
0.02% |
| 2026-09-14 |
016699 |
易方达丰和债券C |
1.6379 |
1.6379 |
1.6447 |
1.6447 |
-0.0068 |
-0.41% |
| 2026-09-11 |
016699 |
易方达丰和债券C |
1.6447 |
1.6447 |
1.6428 |
1.6428 |
0.0019 |
0.12% |
| 2026-09-10 |
016699 |
易方达丰和债券C |
1.6428 |
1.6428 |
1.6433 |
1.6433 |
-0.0005 |
-0.03% |
| 2026-09-09 |
016699 |
易方达丰和债券C |
1.6433 |
1.6433 |
1.6414 |
1.6414 |
0.0019 |
0.12% |
| 2026-09-08 |
016699 |
易方达丰和债券C |
1.6414 |
1.6414 |
1.6430 |
1.6430 |
-0.0016 |
-0.10% |
| 2026-09-07 |
016699 |
易方达丰和债券C |
1.6430 |
1.6430 |
1.6238 |
1.6238 |
0.0192 |
1.18% |
| 2026-09-04 |
016699 |
易方达丰和债券C |
1.6238 |
1.6238 |
1.6289 |
1.6289 |
-0.0051 |
-0.31% |
| 2026-09-03 |
016699 |
易方达丰和债券C |
1.6289 |
1.6289 |
1.6292 |
1.6292 |
-0.0003 |
-0.02% |
| 2026-09-02 |
016699 |
易方达丰和债券C |
1.6292 |
1.6292 |
1.6351 |
1.6351 |
-0.0059 |
-0.36% |
|
|
| 2026-09-01 |
016699 |
易方达丰和债券C |
1.6351 |
1.6351 |
1.6418 |
1.6418 |
-0.0067 |
-0.41% |
| 2026-08-31 |
016699 |
易方达丰和债券C |
1.6418 |
1.6418 |
1.6362 |
1.6362 |
0.0056 |
0.34% |
| 2026-08-28 |
016699 |
易方达丰和债券C |
1.6362 |
1.6362 |
1.6399 |
1.6399 |
-0.0037 |
-0.23% |
| 2026-08-27 |
016699 |
易方达丰和债券C |
1.6399 |
1.6399 |
1.6326 |
1.6326 |
0.0073 |
0.45% |
| 2026-08-26 |
016699 |
易方达丰和债券C |
1.6326 |
1.6326 |
1.6316 |
1.6316 |
0.0010 |
0.06% |
| 2026-08-25 |
016699 |
易方达丰和债券C |
1.6316 |
1.6316 |
1.6331 |
1.6331 |
-0.0015 |
-0.09% |
| 2026-08-24 |
016699 |
易方达丰和债券C |
1.6331 |
1.6331 |
1.6456 |
1.6456 |
-0.0125 |
-0.76% |
| 2026-08-21 |
016699 |
易方达丰和债券C |
1.6456 |
1.6456 |
1.6384 |
1.6384 |
0.0072 |
0.44% |
| 2026-08-20 |
016699 |
易方达丰和债券C |
1.6384 |
1.6384 |
1.6379 |
1.6379 |
0.0005 |
0.03% |
| 2026-08-19 |
016699 |
易方达丰和债券C |
1.6379 |
1.6379 |
1.6620 |
1.6620 |
-0.0241 |
-1.45% |
| 2026-08-18 |
016699 |
易方达丰和债券C |
1.6620 |
1.6620 |
1.6646 |
1.6646 |
-0.0026 |
-0.16% |
| 2026-08-17 |
016699 |
易方达丰和债券C |
1.6646 |
1.6646 |
1.6515 |
1.6515 |
0.0131 |
0.79% |
| 2026-08-14 |
016699 |
易方达丰和债券C |
1.6515 |
1.6515 |
1.6451 |
1.6451 |
0.0064 |
0.39% |
| 2026-08-13 |
016699 |
易方达丰和债券C |
1.6451 |
1.6451 |
1.6451 |
1.6451 |
0.0000 |
0.00% |
| 2026-08-12 |
016699 |
易方达丰和债券C |
1.6451 |
1.6451 |
1.6380 |
1.6380 |
0.0071 |
0.43% |
|
|
| 2026-08-11 |
016699 |
易方达丰和债券C |
1.6380 |
1.6380 |
1.6369 |
1.6369 |
0.0011 |
0.07% |
| 2026-08-10 |
016699 |
易方达丰和债券C |
1.6369 |
1.6369 |
1.6448 |
1.6448 |
-0.0079 |
-0.48% |
| 2026-08-07 |
016699 |
易方达丰和债券C |
1.6448 |
1.6448 |
1.6339 |
1.6339 |
0.0109 |
0.67% |
| 2026-08-06 |
016699 |
易方达丰和债券C |
1.6339 |
1.6339 |
1.6312 |
1.6312 |
0.0027 |
0.17% |
| 2026-08-05 |
016699 |
易方达丰和债券C |
1.6312 |
1.6312 |
1.6247 |
1.6247 |
0.0065 |
0.40% |
| 2026-08-04 |
016699 |
易方达丰和债券C |
1.6247 |
1.6247 |
1.5986 |
1.5986 |
0.0261 |
1.63% |
| 2026-08-03 |
016699 |
易方达丰和债券C |
1.5986 |
1.5986 |
1.6041 |
1.6041 |
-0.0055 |
-0.34% |
| 2026-07-31 |
016699 |
易方达丰和债券C |
1.6041 |
1.6041 |
1.5897 |
1.5897 |
0.0144 |
0.91% |
| 2026-07-30 |
016699 |
易方达丰和债券C |
1.5897 |
1.5897 |
1.6124 |
1.6124 |
-0.0227 |
-1.41% |
| 2026-07-29 |
016699 |
易方达丰和债券C |
1.6124 |
1.6124 |
1.6127 |
1.6127 |
-0.0003 |
-0.02% |
| 2026-07-28 |
016699 |
易方达丰和债券C |
1.6127 |
1.6127 |
1.6409 |
1.6409 |
-0.0282 |
-1.72% |
| 2026-07-27 |
016699 |
易方达丰和债券C |
1.6409 |
1.6409 |
1.6321 |
1.6321 |
0.0088 |
0.54% |
| 2026-07-24 |
016699 |
易方达丰和债券C |
1.6321 |
1.6321 |
1.6379 |
1.6379 |
-0.0058 |
-0.35% |
| 2026-07-23 |
016699 |
易方达丰和债券C |
1.6379 |
1.6379 |
1.6408 |
1.6408 |
-0.0029 |
-0.18% |
| 2026-07-22 |
016699 |
易方达丰和债券C |
1.6408 |
1.6408 |
1.6515 |
1.6515 |
-0.0107 |
-0.65% |
| 2026-07-21 |
016699 |
易方达丰和债券C |
1.6515 |
1.6515 |
1.6298 |
1.6298 |
0.0217 |
1.33% |
| 2026-07-20 |
016699 |
易方达丰和债券C |
1.6298 |
1.6298 |
1.6372 |
1.6372 |
-0.0074 |
-0.45% |
| 2026-07-17 |
016699 |
易方达丰和债券C |
1.6372 |
1.6372 |
1.6605 |
1.6605 |
-0.0233 |
-1.40% |
| 2026-07-16 |
016699 |
易方达丰和债券C |
1.6605 |
1.6605 |
1.6687 |
1.6687 |
-0.0082 |
-0.49% |
| 2026-07-15 |
016699 |
易方达丰和债券C |
1.6687 |
1.6687 |
1.6763 |
1.6763 |
-0.0076 |
-0.45% |
| 2026-07-14 |
016699 |
易方达丰和债券C |
1.6763 |
1.6763 |
1.6630 |
1.6630 |
0.0133 |
0.80% |
| 2026-07-13 |
016699 |
易方达丰和债券C |
1.6630 |
1.6630 |
1.6779 |
1.6779 |
-0.0149 |
-0.89% |
| 2026-07-10 |
016699 |
易方达丰和债券C |
1.6779 |
1.6779 |
1.6940 |
1.6940 |
-0.0161 |
-0.95% |
| 2026-07-09 |
016699 |
易方达丰和债券C |
1.6940 |
1.6940 |
1.6756 |
1.6756 |
0.0184 |
1.10% |
| 2026-07-08 |
016699 |
易方达丰和债券C |
1.6756 |
1.6756 |
1.6784 |
1.6784 |
-0.0028 |
-0.17% |
| 2026-07-07 |
016699 |
易方达丰和债券C |
1.6784 |
1.6784 |
1.6775 |
1.6775 |
0.0009 |
0.05% |
| 2026-07-06 |
016699 |
易方达丰和债券C |
1.6775 |
1.6775 |
1.6813 |
1.6813 |
-0.0038 |
-0.23% |
| 2026-07-03 |
016699 |
易方达丰和债券C |
1.6813 |
1.6813 |
1.6815 |
1.6815 |
-0.0002 |
-0.01% |
| 2026-07-02 |
016699 |
易方达丰和债券C |
1.6815 |
1.6815 |
1.7054 |
1.7054 |
-0.0239 |
-1.40% |
| 2026-07-01 |
016699 |
易方达丰和债券C |
1.7054 |
1.7054 |
1.7110 |
1.7110 |
-0.0056 |
-0.33% |
| 2026-06-30 |
016699 |
易方达丰和债券C |
1.7110 |
1.7110 |
1.6985 |
1.6985 |
0.0125 |
0.74% |
| 2026-06-29 |
016699 |
易方达丰和债券C |
1.6985 |
1.6985 |
1.6951 |
1.6951 |
0.0034 |
0.20% |
| 2026-06-26 |
016699 |
易方达丰和债券C |
1.6951 |
1.6951 |
1.7011 |
1.7011 |
-0.0060 |
-0.35% |
| 2026-06-25 |
016699 |
易方达丰和债券C |
1.7011 |
1.7011 |
1.6867 |
1.6867 |
0.0144 |
0.85% |
| 2026-06-24 |
016699 |
易方达丰和债券C |
1.6867 |
1.6867 |
1.6768 |
1.6768 |
0.0099 |
0.59% |
| 2026-06-23 |
016699 |
易方达丰和债券C |
1.6768 |
1.6768 |
1.6872 |
1.6872 |
-0.0104 |
-0.62% |
| 2026-06-22 |
016699 |
易方达丰和债券C |
1.6872 |
1.6872 |
1.6856 |
1.6856 |
0.0016 |
0.09% |
| 2026-06-18 |
016699 |
易方达丰和债券C |
1.6856 |
1.6856 |
1.6724 |
1.6724 |
0.0132 |
0.79% |
| 2026-06-17 |
016699 |
易方达丰和债券C |
1.6724 |
1.6724 |
1.6639 |
1.6639 |
0.0085 |
0.51% |
| 2026-06-16 |
016699 |
易方达丰和债券C |
1.6639 |
1.6639 |
1.6577 |
1.6577 |
0.0062 |
0.37% |
| 2026-06-15 |
016699 |
易方达丰和债券C |
1.6577 |
1.6577 |
1.6383 |
1.6383 |
0.0194 |
1.18% |
| 2026-06-12 |
016699 |
易方达丰和债券C |
1.6383 |
1.6383 |
1.6395 |
1.6395 |
-0.0012 |
-0.07% |
| 2026-06-11 |
016699 |
易方达丰和债券C |
1.6395 |
1.6395 |
1.6381 |
1.6381 |
0.0014 |
0.09% |
| 2026-06-10 |
016699 |
易方达丰和债券C |
1.6381 |
1.6381 |
1.6457 |
1.6457 |
-0.0076 |
-0.46% |
| 2026-06-09 |
016699 |
易方达丰和债券C |
1.6457 |
1.6457 |
1.6310 |
1.6310 |
0.0147 |
0.90% |
| 2026-06-08 |
016699 |
易方达丰和债券C |
1.6310 |
1.6310 |
1.6422 |
1.6422 |
-0.0112 |
-0.68% |
| 2026-06-05 |
016699 |
易方达丰和债券C |
1.6422 |
1.6422 |
1.6531 |
1.6531 |
-0.0109 |
-0.66% |
| 2026-06-04 |
016699 |
易方达丰和债券C |
1.6531 |
1.6531 |
1.6522 |
1.6522 |
0.0009 |
0.05% |
| 2026-06-03 |
016699 |
易方达丰和债券C |
1.6522 |
1.6522 |
1.6453 |
1.6453 |
0.0069 |
0.42% |
| 2026-06-02 |
016699 |
易方达丰和债券C |
1.6453 |
1.6453 |
1.6365 |
1.6365 |
0.0088 |
0.54% |
| 2026-06-01 |
016699 |
易方达丰和债券C |
1.6365 |
1.6365 |
1.6435 |
1.6435 |
-0.0070 |
-0.43% |
| 2026-05-29 |
016699 |
易方达丰和债券C |
1.6435 |
1.6435 |
1.6536 |
1.6536 |
-0.0101 |
-0.61% |
| 2026-05-28 |
016699 |
易方达丰和债券C |
1.6536 |
1.6536 |
1.6468 |
1.6468 |
0.0068 |
0.41% |
| 2026-05-27 |
016699 |
易方达丰和债券C |
1.6468 |
1.6468 |
1.6516 |
1.6516 |
-0.0048 |
-0.29% |
| 2026-05-26 |
016699 |
易方达丰和债券C |
1.6516 |
1.6516 |
1.6562 |
1.6562 |
-0.0046 |
-0.28% |
| 2026-05-25 |
016699 |
易方达丰和债券C |
1.6562 |
1.6562 |
1.6402 |
1.6402 |
0.0160 |
0.98% |
| 2026-05-22 |
016699 |
易方达丰和债券C |
1.6402 |
1.6402 |
1.6337 |
1.6337 |
0.0065 |
0.40% |
| 2026-05-21 |
016699 |
易方达丰和债券C |
1.6337 |
1.6337 |
1.6479 |
1.6479 |
-0.0142 |
-0.86% |
| 2026-05-20 |
016699 |
易方达丰和债券C |
1.6479 |
1.6479 |
1.6382 |
1.6382 |
0.0097 |
0.59% |
| 2026-05-19 |
016699 |
易方达丰和债券C |
1.6382 |
1.6382 |
1.6294 |
1.6294 |
0.0088 |
0.54% |
| 2026-05-18 |
016699 |
易方达丰和债券C |
1.6294 |
1.6294 |
1.6273 |
1.6273 |
0.0021 |
0.13% |
| 2026-05-15 |
016699 |
易方达丰和债券C |
1.6273 |
1.6273 |
1.6276 |
1.6276 |
-0.0003 |
-0.02% |
| 2026-05-14 |
016699 |
易方达丰和债券C |
1.6276 |
1.6276 |
1.6346 |
1.6346 |
-0.0070 |
-0.43% |
| 2026-05-13 |
016699 |
易方达丰和债券C |
1.6346 |
1.6346 |
1.6259 |
1.6259 |
0.0087 |
0.54% |
| 2026-05-12 |
016699 |
易方达丰和债券C |
1.6259 |
1.6259 |
1.6214 |
1.6214 |
0.0045 |
0.28% |
| 2026-05-11 |
016699 |
易方达丰和债券C |
1.6214 |
1.6214 |
1.6129 |
1.6129 |
0.0085 |
0.53% |
| 2026-05-08 |
016699 |
易方达丰和债券C |
1.6129 |
1.6129 |
1.6160 |
1.6160 |
-0.0031 |
-0.19% |
| 2026-04-30 |
016699 |
易方达丰和债券C |
1.5983 |
1.5983 |
1.5898 |
1.5898 |
0.0085 |
0.53% |
| 2026-04-29 |
016699 |
易方达丰和债券C |
1.5898 |
1.5898 |
1.5852 |
1.5852 |
0.0046 |
0.29% |
| 2026-04-28 |
016699 |
易方达丰和债券C |
1.5852 |
1.5852 |
1.5888 |
1.5888 |
-0.0036 |
-0.23% |
| 2026-04-27 |
016699 |
易方达丰和债券C |
1.5888 |
1.5888 |
1.5831 |
1.5831 |
0.0057 |
0.36% |
| 2026-04-24 |
016699 |
易方达丰和债券C |
1.5831 |
1.5831 |
1.5839 |
1.5839 |
-0.0008 |
-0.05% |
| 2026-04-23 |
016699 |
易方达丰和债券C |
1.5839 |
1.5839 |
1.5879 |
1.5879 |
-0.0040 |
-0.25% |
| 2026-04-22 |
016699 |
易方达丰和债券C |
1.5879 |
1.5879 |
1.5752 |
1.5752 |
0.0127 |
0.81% |
| 2026-04-21 |
016699 |
易方达丰和债券C |
1.5752 |
1.5752 |
1.5756 |
1.5756 |
-0.0004 |
-0.03% |
| 2026-04-20 |
016699 |
易方达丰和债券C |
1.5756 |
1.5756 |
1.5751 |
1.5751 |
0.0005 |
0.03% |
| 2026-04-17 |
016699 |
易方达丰和债券C |
1.5751 |
1.5751 |
1.5679 |
1.5679 |
0.0072 |
0.46% |
| 2026-04-16 |
016699 |
易方达丰和债券C |
1.5679 |
1.5679 |
1.5607 |
1.5607 |
0.0072 |
0.46% |
| 2026-04-15 |
016699 |
易方达丰和债券C |
1.5607 |
1.5607 |
1.5623 |
1.5623 |
-0.0016 |
-0.10% |
| 2026-04-14 |
016699 |
易方达丰和债券C |
1.5623 |
1.5623 |
1.5534 |
1.5534 |
0.0089 |
0.57% |
| 2026-04-13 |
016699 |
易方达丰和债券C |
1.5534 |
1.5534 |
1.5498 |
1.5498 |
0.0036 |
0.23% |
| 2026-04-10 |
016699 |
易方达丰和债券C |
1.5498 |
1.5498 |
1.5415 |
1.5415 |
0.0083 |
0.54% |
| 2026-04-09 |
016699 |
易方达丰和债券C |
1.5415 |
1.5415 |
1.5366 |
1.5366 |
0.0049 |
0.32% |
| 2026-04-08 |
016699 |
易方达丰和债券C |
1.5366 |
1.5366 |
1.5139 |
1.5139 |
0.0227 |
1.50% |
| 2026-04-07 |
016699 |
易方达丰和债券C |
1.5139 |
1.5139 |
1.5089 |
1.5089 |
0.0050 |
0.33% |
| 2026-04-03 |
016699 |
易方达丰和债券C |
1.5089 |
1.5089 |
1.5009 |
1.5009 |
0.0080 |
0.53% |
| 2026-04-02 |
016699 |
易方达丰和债券C |
1.5009 |
1.5009 |
1.5088 |
1.5088 |
-0.0079 |
-0.52% |
| 2026-04-01 |
016699 |
易方达丰和债券C |
1.5088 |
1.5088 |
1.4980 |
1.4980 |
0.0108 |
0.72% |
| 2026-03-31 |
016699 |
易方达丰和债券C |
1.4980 |
1.4980 |
1.5093 |
1.5093 |
-0.0113 |
-0.75% |
| 2026-03-30 |
016699 |
易方达丰和债券C |
1.5093 |
1.5093 |
1.5049 |
1.5049 |
0.0044 |
0.29% |
| 2026-03-27 |
016699 |
易方达丰和债券C |
1.5049 |
1.5049 |
1.5061 |
1.5061 |
-0.0012 |
-0.08% |
| 2026-03-26 |
016699 |
易方达丰和债券C |
1.5061 |
1.5061 |
1.5140 |
1.5140 |
-0.0079 |
-0.52% |
| 2026-03-25 |
016699 |
易方达丰和债券C |
1.5140 |
1.5140 |
1.5048 |
1.5048 |
0.0092 |
0.61% |
| 2026-03-24 |
016699 |
易方达丰和债券C |
1.5048 |
1.5048 |
1.4915 |
1.4915 |
0.0133 |
0.89% |
| 2026-03-23 |
016699 |
易方达丰和债券C |
1.4915 |
1.4915 |
1.5077 |
1.5077 |
-0.0162 |
-1.07% |
| 2026-03-20 |
016699 |
易方达丰和债券C |
1.5077 |
1.5077 |
1.5014 |
1.5014 |
0.0063 |
0.42% |
| 2026-03-19 |
016699 |
易方达丰和债券C |
1.5014 |
1.5014 |
1.5055 |
1.5055 |
-0.0041 |
-0.27% |
| 2026-03-18 |
016699 |
易方达丰和债券C |
1.5055 |
1.5055 |
1.4942 |
1.4942 |
0.0113 |
0.76% |
| 2026-03-17 |
016699 |
易方达丰和债券C |
1.4942 |
1.4942 |
1.5081 |
1.5081 |
-0.0139 |
-0.92% |
| 2026-03-16 |
016699 |
易方达丰和债券C |
1.5081 |
1.5081 |
1.5012 |
1.5012 |
0.0069 |
0.46% |
| 2026-03-13 |
016699 |
易方达丰和债券C |
1.5012 |
1.5012 |
1.5011 |
1.5011 |
0.0001 |
0.01% |
| 2026-03-12 |
016699 |
易方达丰和债券C |
1.5011 |
1.5011 |
1.5044 |
1.5044 |
-0.0033 |
-0.22% |
| 2026-03-11 |
016699 |
易方达丰和债券C |
1.5044 |
1.5044 |
1.5093 |
1.5093 |
-0.0049 |
-0.32% |
| 2026-03-10 |
016699 |
易方达丰和债券C |
1.5093 |
1.5093 |
1.4980 |
1.4980 |
0.0113 |
0.75% |
| 2026-03-09 |
016699 |
易方达丰和债券C |
1.4980 |
1.4980 |
1.5017 |
1.5017 |
-0.0037 |
-0.25% |
| 2026-03-06 |
016699 |
易方达丰和债券C |
1.5017 |
1.5017 |
1.4988 |
1.4988 |
0.0029 |
0.19% |
| 2026-03-05 |
016699 |
易方达丰和债券C |
1.4988 |
1.4988 |
1.4929 |
1.4929 |
0.0059 |
0.40% |
| 2026-03-04 |
016699 |
易方达丰和债券C |
1.4929 |
1.4929 |
1.4962 |
1.4962 |
-0.0033 |
-0.22% |
| 2026-03-03 |
016699 |
易方达丰和债券C |
1.4962 |
1.4962 |
1.5098 |
1.5098 |
-0.0136 |
-0.90% |
| 2026-03-02 |
016699 |
易方达丰和债券C |
1.5098 |
1.5098 |
1.5070 |
1.5070 |
0.0028 |
0.19% |
| 2026-02-27 |
016699 |
易方达丰和债券C |
1.5070 |
1.5070 |
1.5060 |
1.5060 |
0.0010 |
0.07% |
| 2026-02-26 |
016699 |
易方达丰和债券C |
1.5060 |
1.5060 |
1.5008 |
1.5008 |
0.0052 |
0.35% |
| 2026-02-25 |
016699 |
易方达丰和债券C |
1.5008 |
1.5008 |
1.5008 |
1.5008 |
0.0000 |
0.00% |
| 2026-02-24 |
016699 |
易方达丰和债券C |
1.5008 |
1.5008 |
1.4929 |
1.4929 |
0.0079 |
0.53% |
| 2026-02-13 |
016699 |
易方达丰和债券C |
1.4929 |
1.4929 |
1.4963 |
1.4963 |
-0.0034 |
-0.23% |
| 2026-02-12 |
016699 |
易方达丰和债券C |
1.4963 |
1.4963 |
1.4876 |
1.4876 |
0.0087 |
0.58% |
| 2026-02-11 |
016699 |
易方达丰和债券C |
1.4876 |
1.4876 |
1.4908 |
1.4908 |
-0.0032 |
-0.21% |
| 2026-02-10 |
016699 |
易方达丰和债券C |
1.4908 |
1.4908 |
1.4866 |
1.4866 |
0.0042 |
0.28% |
| 2026-02-09 |
016699 |
易方达丰和债券C |
1.4866 |
1.4866 |
1.4719 |
1.4719 |
0.0147 |
1.00% |
| 2026-02-06 |
016699 |
易方达丰和债券C |
1.4719 |
1.4719 |
1.4763 |
1.4763 |
-0.0044 |
-0.30% |
| 2026-02-05 |
016699 |
易方达丰和债券C |
1.4763 |
1.4763 |
1.4843 |
1.4843 |
-0.0080 |
-0.54% |
| 2026-02-04 |
016699 |
易方达丰和债券C |
1.4843 |
1.4843 |
1.4884 |
1.4884 |
-0.0041 |
-0.28% |
| 2026-02-03 |
016699 |
易方达丰和债券C |
1.4884 |
1.4884 |
1.4805 |
1.4805 |
0.0079 |
0.53% |
| 2026-02-02 |
016699 |
易方达丰和债券C |
1.4805 |
1.4805 |
1.4952 |
1.4952 |
-0.0147 |
-0.98% |
| 2026-01-30 |
016699 |
易方达丰和债券C |
1.4952 |
1.4952 |
1.4938 |
1.4938 |
0.0014 |
0.09% |
| 2026-01-29 |
016699 |
易方达丰和债券C |
1.4938 |
1.4938 |
1.5020 |
1.5020 |
-0.0082 |
-0.55% |
| 2026-01-28 |
016699 |
易方达丰和债券C |
1.5020 |
1.5020 |
1.4975 |
1.4975 |
0.0045 |
0.30% |
| 2026-01-27 |
016699 |
易方达丰和债券C |
1.4975 |
1.4975 |
1.4872 |
1.4872 |
0.0103 |
0.69% |
| 2026-01-26 |
016699 |
易方达丰和债券C |
1.4872 |
1.4872 |
1.4859 |
1.4859 |
0.0013 |
0.09% |
| 2026-01-23 |
016699 |
易方达丰和债券C |
1.4859 |
1.4859 |
1.4871 |
1.4871 |
-0.0012 |
-0.08% |
| 2026-01-22 |
016699 |
易方达丰和债券C |
1.4871 |
1.4871 |
1.4812 |
1.4812 |
0.0059 |
0.40% |
| 2026-01-21 |
016699 |
易方达丰和债券C |
1.4812 |
1.4812 |
1.4742 |
1.4742 |
0.0070 |
0.47% |
| 2026-01-20 |
016699 |
易方达丰和债券C |
1.4742 |
1.4742 |
1.4788 |
1.4788 |
-0.0046 |
-0.31% |
| 2026-01-19 |
016699 |
易方达丰和债券C |
1.4788 |
1.4788 |
1.4746 |
1.4746 |
0.0042 |
0.28% |
| 2026-01-16 |
016699 |
易方达丰和债券C |
1.4746 |
1.4746 |
1.4729 |
1.4729 |
0.0017 |
0.12% |
| 2026-01-15 |
016699 |
易方达丰和债券C |
1.4729 |
1.4729 |
1.4682 |
1.4682 |
0.0047 |
0.32% |
| 2026-01-14 |
016699 |
易方达丰和债券C |
1.4682 |
1.4682 |
1.4645 |
1.4645 |
0.0037 |
0.25% |
| 2026-01-13 |
016699 |
易方达丰和债券C |
1.4645 |
1.4645 |
1.4689 |
1.4689 |
-0.0044 |
-0.30% |
| 2026-01-12 |
016699 |
易方达丰和债券C |
1.4689 |
1.4689 |
1.4655 |
1.4655 |
0.0034 |
0.23% |
| 2026-01-09 |
016699 |
易方达丰和债券C |
1.4655 |
1.4655 |
1.4614 |
1.4614 |
0.0041 |
0.28% |
| 2026-01-08 |
016699 |
易方达丰和债券C |
1.4614 |
1.4614 |
1.4623 |
1.4623 |
-0.0009 |
-0.06% |
| 2026-01-07 |
016699 |
易方达丰和债券C |
1.4623 |
1.4623 |
1.4612 |
1.4612 |
0.0011 |
0.08% |
| 2026-01-06 |
016699 |
易方达丰和债券C |
1.4612 |
1.4612 |
1.4568 |
1.4568 |
0.0044 |
0.30% |
| 2026-01-05 |
016699 |
易方达丰和债券C |
1.4568 |
1.4568 |
1.4483 |
1.4483 |
0.0085 |
0.59% |
| 2025-12-31 |
016699 |
易方达丰和债券C |
1.4483 |
1.4483 |
1.4542 |
1.4542 |
-0.0059 |
-0.41% |
| 2025-12-30 |
016699 |
易方达丰和债券C |
1.4542 |
1.4542 |
1.4518 |
1.4518 |
0.0024 |
0.17% |
| 2025-12-29 |
016699 |
易方达丰和债券C |
1.4518 |
1.4518 |
1.4528 |
1.4528 |
-0.0010 |
-0.07% |
| 2025-12-26 |
016699 |
易方达丰和债券C |
1.4528 |
1.4528 |
1.4524 |
1.4524 |
0.0004 |
0.03% |
| 2025-12-25 |
016699 |
易方达丰和债券C |
1.4524 |
1.4524 |
1.4525 |
1.4525 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016699 |
易方达丰和债券C |
1.4525 |
1.4525 |
1.4485 |
1.4485 |
0.0040 |
0.28% |
| 2025-12-23 |
016699 |
易方达丰和债券C |
1.4485 |
1.4485 |
1.4476 |
1.4476 |
0.0009 |
0.06% |
| 2025-12-22 |
016699 |
易方达丰和债券C |
1.4476 |
1.4476 |
1.4399 |
1.4399 |
0.0077 |
0.53% |
| 2025-12-19 |
016699 |
易方达丰和债券C |
1.4399 |
1.4399 |
1.4381 |
1.4381 |
0.0018 |
0.13% |
| 2025-12-18 |
016699 |
易方达丰和债券C |
1.4381 |
1.4381 |
1.4436 |
1.4436 |
-0.0055 |
-0.38% |
| 2025-12-17 |
016699 |
易方达丰和债券C |
1.4436 |
1.4436 |
1.4341 |
1.4341 |
0.0095 |
0.66% |
| 2025-12-16 |
016699 |
易方达丰和债券C |
1.4341 |
1.4341 |
1.4427 |
1.4427 |
-0.0086 |
-0.60% |
| 2025-12-15 |
016699 |
易方达丰和债券C |
1.4427 |
1.4427 |
1.4490 |
1.4490 |
-0.0063 |
-0.43% |
| 2025-12-12 |
016699 |
易方达丰和债券C |
1.4490 |
1.4490 |
1.4432 |
1.4432 |
0.0058 |
0.40% |
| 2025-12-11 |
016699 |
易方达丰和债券C |
1.4432 |
1.4432 |
1.4473 |
1.4473 |
-0.0041 |
-0.28% |
| 2025-12-10 |
016699 |
易方达丰和债券C |
1.4473 |
1.4473 |
1.4455 |
1.4455 |
0.0018 |
0.12% |
| 2025-12-09 |
016699 |
易方达丰和债券C |
1.4455 |
1.4455 |
1.4445 |
1.4445 |
0.0010 |
0.07% |
| 2025-12-08 |
016699 |
易方达丰和债券C |
1.4445 |
1.4445 |
1.4389 |
1.4389 |
0.0056 |
0.39% |
| 2025-12-05 |
016699 |
易方达丰和债券C |
1.4389 |
1.4389 |
1.4337 |
1.4337 |
0.0052 |
0.36% |
| 2025-12-04 |
016699 |
易方达丰和债券C |
1.4337 |
1.4337 |
1.4320 |
1.4320 |
0.0017 |
0.12% |
| 2025-12-03 |
016699 |
易方达丰和债券C |
1.4320 |
1.4320 |
1.4338 |
1.4338 |
-0.0018 |
-0.13% |
| 2025-12-02 |
016699 |
易方达丰和债券C |
1.4338 |
1.4338 |
1.4390 |
1.4390 |
-0.0052 |
-0.36% |
| 2025-12-01 |
016699 |
易方达丰和债券C |
1.4390 |
1.4390 |
1.4358 |
1.4358 |
0.0032 |
0.22% |
| 2025-11-28 |
016699 |
易方达丰和债券C |
1.4358 |
1.4358 |
1.4330 |
1.4330 |
0.0028 |
0.20% |
| 2025-11-27 |
016699 |
易方达丰和债券C |
1.4330 |
1.4330 |
1.4355 |
1.4355 |
-0.0025 |
-0.17% |
| 2025-11-26 |
016699 |
易方达丰和债券C |
1.4355 |
1.4355 |
1.4315 |
1.4315 |
0.0040 |
0.28% |
| 2025-11-25 |
016699 |
易方达丰和债券C |
1.4315 |
1.4315 |
1.4266 |
1.4266 |
0.0049 |
0.34% |
| 2025-11-24 |
016699 |
易方达丰和债券C |
1.4266 |
1.4266 |
1.4269 |
1.4269 |
-0.0003 |
-0.02% |
| 2025-11-21 |
016699 |
易方达丰和债券C |
1.4269 |
1.4269 |
1.4382 |
1.4382 |
-0.0113 |
-0.79% |
| 2025-11-20 |
016699 |
易方达丰和债券C |
1.4382 |
1.4382 |
1.4409 |
1.4409 |
-0.0027 |
-0.19% |
| 2025-11-19 |
016699 |
易方达丰和债券C |
1.4409 |
1.4409 |
1.4398 |
1.4398 |
0.0011 |
0.08% |
| 2025-11-18 |
016699 |
易方达丰和债券C |
1.4398 |
1.4398 |
1.4429 |
1.4429 |
-0.0031 |
-0.21% |
| 2025-11-17 |
016699 |
易方达丰和债券C |
1.4429 |
1.4429 |
1.4433 |
1.4433 |
-0.0004 |
-0.03% |
| 2025-11-14 |
016699 |
易方达丰和债券C |
1.4433 |
1.4433 |
1.4506 |
1.4506 |
-0.0073 |
-0.50% |
| 2025-11-13 |
016699 |
易方达丰和债券C |
1.4506 |
1.4506 |
1.4450 |
1.4450 |
0.0056 |
0.39% |
| 2025-11-12 |
016699 |
易方达丰和债券C |
1.4450 |
1.4450 |
1.4481 |
1.4481 |
-0.0031 |
-0.21% |
| 2025-11-11 |
016699 |
易方达丰和债券C |
1.4481 |
1.4481 |
1.4523 |
1.4523 |
-0.0042 |
-0.29% |
| 2025-11-10 |
016699 |
易方达丰和债券C |
1.4523 |
1.4523 |
1.4567 |
1.4567 |
-0.0044 |
-0.30% |
| 2025-11-07 |
016699 |
易方达丰和债券C |
1.4567 |
1.4567 |
1.4596 |
1.4596 |
-0.0029 |
-0.20% |
| 2025-11-06 |
016699 |
易方达丰和债券C |
1.4596 |
1.4596 |
1.4538 |
1.4538 |
0.0058 |
0.40% |
| 2025-11-05 |
016699 |
易方达丰和债券C |
1.4538 |
1.4538 |
1.4497 |
1.4497 |
0.0041 |
0.28% |
| 2025-11-04 |
016699 |
易方达丰和债券C |
1.4497 |
1.4497 |
1.4570 |
1.4570 |
-0.0073 |
-0.50% |
| 2025-11-03 |
016699 |
易方达丰和债券C |
1.4570 |
1.4570 |
1.4548 |
1.4548 |
0.0022 |
0.15% |
| 2025-10-31 |
016699 |
易方达丰和债券C |
1.4548 |
1.4548 |
1.4601 |
1.4601 |
-0.0053 |
-0.36% |
| 2025-10-30 |
016699 |
易方达丰和债券C |
1.4601 |
1.4601 |
1.4687 |
1.4687 |
-0.0086 |
-0.59% |
| 2025-10-29 |
016699 |
易方达丰和债券C |
1.4687 |
1.4687 |
1.4567 |
1.4567 |
0.0120 |
0.82% |
| 2025-10-28 |
016699 |
易方达丰和债券C |
1.4567 |
1.4567 |
1.4593 |
1.4593 |
-0.0026 |
-0.18% |
| 2025-10-27 |
016699 |
易方达丰和债券C |
1.4593 |
1.4593 |
1.4523 |
1.4523 |
0.0070 |
0.48% |
| 2025-10-24 |
016699 |
易方达丰和债券C |
1.4523 |
1.4523 |
1.4429 |
1.4429 |
0.0094 |
0.65% |
| 2025-10-23 |
016699 |
易方达丰和债券C |
1.4429 |
1.4429 |
1.4434 |
1.4434 |
-0.0005 |
-0.03% |
| 2025-10-22 |
016699 |
易方达丰和债券C |
1.4434 |
1.4434 |
1.4470 |
1.4470 |
-0.0036 |
-0.25% |
| 2025-10-21 |
016699 |
易方达丰和债券C |
1.4470 |
1.4470 |
1.4358 |
1.4358 |
0.0112 |
0.78% |
| 2025-10-20 |
016699 |
易方达丰和债券C |
1.4358 |
1.4358 |
1.4323 |
1.4323 |
0.0035 |
0.24% |
| 2025-10-17 |
016699 |
易方达丰和债券C |
1.4323 |
1.4323 |
1.4440 |
1.4440 |
-0.0117 |
-0.81% |
| 2025-10-16 |
016699 |
易方达丰和债券C |
1.4440 |
1.4440 |
1.4454 |
1.4454 |
-0.0014 |
-0.10% |
| 2025-10-15 |
016699 |
易方达丰和债券C |
1.4454 |
1.4454 |
1.4384 |
1.4384 |
0.0070 |
0.49% |
| 2025-10-14 |
016699 |
易方达丰和债券C |
1.4384 |
1.4384 |
1.4505 |
1.4505 |
-0.0121 |
-0.83% |
| 2025-10-13 |
016699 |
易方达丰和债券C |
1.4505 |
1.4505 |
1.4563 |
1.4563 |
-0.0058 |
-0.40% |
| 2025-10-10 |
016699 |
易方达丰和债券C |
1.4563 |
1.4563 |
1.4673 |
1.4673 |
-0.0110 |
-0.75% |
| 2025-10-09 |
016699 |
易方达丰和债券C |
1.4673 |
1.4673 |
1.4616 |
1.4616 |
0.0057 |
0.39% |
| 2025-09-30 |
016699 |
易方达丰和债券C |
1.4616 |
1.4616 |
1.4582 |
1.4582 |
0.0034 |
0.23% |
| 2025-09-29 |
016699 |
易方达丰和债券C |
1.4582 |
1.4582 |
1.4537 |
1.4537 |
0.0045 |
0.31% |
| 2025-09-26 |
016699 |
易方达丰和债券C |
1.4537 |
1.4537 |
1.4601 |
1.4601 |
-0.0064 |
-0.44% |
| 2025-09-25 |
016699 |
易方达丰和债券C |
1.4601 |
1.4601 |
1.4559 |
1.4559 |
0.0042 |
0.29% |
| 2025-09-24 |
016699 |
易方达丰和债券C |
1.4559 |
1.4559 |
1.4539 |
1.4539 |
0.0020 |
0.14% |
| 2025-09-23 |
016699 |
易方达丰和债券C |
1.4539 |
1.4539 |
1.4561 |
1.4561 |
-0.0022 |
-0.15% |
| 2025-09-22 |
016699 |
易方达丰和债券C |
1.4561 |
1.4561 |
1.4522 |
1.4522 |
0.0039 |
0.27% |
| 2025-09-19 |
016699 |
易方达丰和债券C |
1.4522 |
1.4522 |
1.4526 |
1.4526 |
-0.0004 |
-0.03% |
| 2025-09-18 |
016699 |
易方达丰和债券C |
1.4526 |
1.4526 |
1.4552 |
1.4552 |
-0.0026 |
-0.18% |
| 2025-09-17 |
016699 |
易方达丰和债券C |
1.4552 |
1.4552 |
1.4519 |
1.4519 |
0.0033 |
0.23% |
