易方达裕丰回报债券A(000171)
2025-05-30
1.8370
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8370 | 2.3040 |
| 2025-05-29 | 1.8380 | 2.3050 |
| 2025-05-28 | 1.8380 | 2.3050 |
| 2025-05-27 | 1.8370 | 2.3040 |
| 2025-05-26 | 1.8370 | 2.3040 |
| 2025-05-23 | 1.8390 | 2.3060 |
| 2025-05-22 | 1.8430 | 2.3100 |
| 2025-05-21 | 1.8430 | 2.3100 |
| 2025-05-20 | 1.8430 | 2.3100 |
| 2025-05-19 | 1.8390 | 2.3060 |
| 2025-05-16 | 1.8390 | 2.3060 |
| 2025-05-15 | 1.8430 | 2.3100 |
| 2025-05-14 | 1.8440 | 2.3110 |
| 2025-05-13 | 1.8410 | 2.3080 |
| 2025-05-12 | 1.8390 | 2.3060 |
| 2025-05-09 | 1.8380 | 2.3050 |
| 2025-05-08 | 1.8360 | 2.3030 |
| 2025-05-07 | 1.8330 | 2.3000 |
| 2025-05-06 | 1.8300 | 2.2970 |
| 2025-04-30 | 1.8270 | 2.2940 |
| 2025-04-29 | 1.8270 | 2.2940 |
| 2025-04-28 | 1.8250 | 2.2920 |
| 2025-04-25 | 1.8230 | 2.2900 |
| 2025-04-24 | 1.8220 | 2.2890 |
| 2025-04-23 | 1.8220 | 2.2890 |
| 2025-04-22 | 1.8220 | 2.2890 |
| 2025-04-21 | 1.8200 | 2.2870 |
| 2025-04-18 | 1.8200 | 2.2870 |
| 2025-04-17 | 1.8190 | 2.2860 |
| 2025-04-16 | 1.8190 | 2.2860 |
| 2025-04-15 | 1.8200 | 2.2870 |
| 2025-04-14 | 1.8210 | 2.2880 |
| 2025-04-11 | 1.8210 | 2.2880 |
| 2025-04-10 | 1.8200 | 2.2870 |
| 2025-04-09 | 1.8160 | 2.2830 |
| 2025-04-08 | 1.8150 | 2.2820 |
| 2025-04-07 | 1.8100 | 2.2770 |
| 2025-04-03 | 1.8260 | 2.2930 |
| 2025-04-02 | 1.8220 | 2.2890 |
| 2025-04-01 | 1.8210 | 2.2880 |
| 2025-03-31 | 1.8210 | 2.2880 |
| 2025-03-28 | 1.8210 | 2.2880 |
| 2025-03-27 | 1.8230 | 2.2900 |
| 2025-03-26 | 1.8220 | 2.2890 |
| 2025-03-25 | 1.8220 | 2.2890 |
| 2025-03-24 | 1.8200 | 2.2870 |
| 2025-03-21 | 1.8180 | 2.2850 |
| 2025-03-20 | 1.8200 | 2.2870 |
| 2025-03-19 | 1.8210 | 2.2880 |
| 2025-03-18 | 1.8200 | 2.2870 |
| 2025-03-17 | 1.8190 | 2.2860 |
| 2025-03-14 | 1.8220 | 2.2890 |
| 2025-03-13 | 1.8140 | 2.2810 |
| 2025-03-12 | 1.8150 | 2.2820 |
| 2025-03-11 | 1.8130 | 2.2800 |
| 2025-03-10 | 1.8160 | 2.2830 |
| 2025-03-07 | 1.8170 | 2.2840 |
| 2025-03-06 | 1.8200 | 2.2870 |
| 2025-03-05 | 1.8170 | 2.2840 |
| 2025-03-04 | 1.8150 | 2.2820 |
| 2025-03-03 | 1.8150 | 2.2820 |
| 2025-02-28 | 1.8140 | 2.2810 |
| 2025-02-27 | 1.8190 | 2.2860 |
| 2025-02-26 | 1.8180 | 2.2850 |
| 2025-02-25 | 1.8140 | 2.2810 |
| 2025-02-24 | 1.8180 | 2.2850 |
| 2025-02-21 | 1.8230 | 2.2900 |
| 2025-02-20 | 1.8230 | 2.2900 |
| 2025-02-19 | 1.8250 | 2.2920 |
| 2025-02-18 | 1.8210 | 2.2880 |
| 2025-02-17 | 1.8240 | 2.2910 |
| 2025-02-14 | 1.8270 | 2.2940 |
| 2025-02-13 | 1.8280 | 2.2950 |
| 2025-02-12 | 1.8280 | 2.2950 |
| 2025-02-11 | 1.8260 | 2.2930 |
| 2025-02-10 | 1.8260 | 2.2930 |
| 2025-02-07 | 1.8280 | 2.2950 |
| 2025-02-06 | 1.8250 | 2.2920 |
| 2025-02-05 | 1.8210 | 2.2880 |
| 2025-01-27 | 1.8230 | 2.2900 |
| 2025-01-24 | 1.8200 | 2.2870 |
| 2025-01-23 | 1.8180 | 2.2850 |
| 2025-01-22 | 1.8190 | 2.2860 |
| 2025-01-21 | 1.8210 | 2.2880 |
| 2025-01-20 | 1.8190 | 2.2860 |
| 2025-01-17 | 1.8190 | 2.2860 |
| 2025-01-16 | 1.8170 | 2.2840 |
| 2025-01-15 | 1.8190 | 2.2860 |
| 2025-01-14 | 1.8190 | 2.2860 |
| 2025-01-13 | 1.8110 | 2.2780 |
| 2025-01-10 | 1.8140 | 2.2810 |
| 2025-01-09 | 1.8180 | 2.2850 |
| 2025-01-08 | 1.8210 | 2.2880 |
| 2025-01-07 | 1.8210 | 2.2880 |
| 2025-01-06 | 1.8200 | 2.2870 |
| 2025-01-03 | 1.8220 | 2.2890 |
| 2025-01-02 | 1.8230 | 2.2900 |
| 2024-12-31 | 1.8270 | 2.2940 |
| 2024-12-30 | 1.8250 | 2.2920 |
| 2024-12-27 | 1.8230 | 2.2900 |
| 2024-12-26 | 1.8200 | 2.2870 |
| 2024-12-25 | 1.8180 | 2.2850 |
| 2024-12-24 | 1.8200 | 2.2870 |
| 2024-12-23 | 1.8170 | 2.2840 |
| 2024-12-20 | 1.8170 | 2.2840 |
| 2024-12-19 | 1.8130 | 2.2800 |
| 2024-12-18 | 1.8150 | 2.2820 |
| 2024-12-17 | 1.8150 | 2.2820 |
| 2024-12-16 | 1.8160 | 2.2830 |
| 2024-12-13 | 1.8150 | 2.2820 |
| 2024-12-12 | 1.8170 | 2.2840 |
| 2024-12-11 | 1.8120 | 2.2790 |
| 2024-12-10 | 1.8100 | 2.2770 |
| 2024-12-09 | 1.8010 | 2.2680 |
| 2024-12-06 | 1.7980 | 2.2650 |
| 2024-12-05 | 1.7960 | 2.2630 |
| 2024-12-04 | 1.7940 | 2.2610 |
| 2024-12-03 | 1.7940 | 2.2610 |
