易方达裕祥回报债券A(002351)
2025-06-27
1.5640
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.5640 | 1.8610 |
| 2025-06-26 | 1.5640 | 1.8610 |
| 2025-06-25 | 1.5650 | 1.8620 |
| 2025-06-24 | 1.5620 | 1.8590 |
| 2025-06-23 | 1.5590 | 1.8560 |
| 2025-06-20 | 1.5590 | 1.8560 |
| 2025-06-19 | 1.5580 | 1.8550 |
| 2025-06-18 | 1.5610 | 1.8580 |
| 2025-06-17 | 1.5610 | 1.8580 |
| 2025-06-16 | 1.5610 | 1.8580 |
| 2025-06-13 | 1.5610 | 1.8580 |
| 2025-06-12 | 1.5620 | 1.8590 |
| 2025-06-11 | 1.5620 | 1.8590 |
| 2025-06-10 | 1.5600 | 1.8570 |
| 2025-06-09 | 1.5610 | 1.8580 |
| 2025-06-06 | 1.5600 | 1.8570 |
| 2025-06-05 | 1.5590 | 1.8560 |
| 2025-06-04 | 1.5580 | 1.8550 |
| 2025-06-03 | 1.5570 | 1.8540 |
| 2025-05-30 | 1.5560 | 1.8530 |
| 2025-05-29 | 1.5570 | 1.8540 |
| 2025-05-28 | 1.5550 | 1.8520 |
| 2025-05-27 | 1.5540 | 1.8510 |
| 2025-05-26 | 1.5550 | 1.8520 |
| 2025-05-23 | 1.5560 | 1.8530 |
| 2025-05-22 | 1.5580 | 1.8550 |
| 2025-05-21 | 1.5600 | 1.8570 |
| 2025-05-20 | 1.5580 | 1.8550 |
| 2025-05-19 | 1.5550 | 1.8520 |
| 2025-05-16 | 1.5550 | 1.8520 |
| 2025-05-15 | 1.5570 | 1.8540 |
| 2025-05-14 | 1.5590 | 1.8560 |
| 2025-05-13 | 1.5550 | 1.8520 |
| 2025-05-12 | 1.5550 | 1.8520 |
| 2025-05-09 | 1.5510 | 1.8480 |
| 2025-05-08 | 1.5500 | 1.8470 |
| 2025-05-07 | 1.5480 | 1.8450 |
| 2025-05-06 | 1.5470 | 1.8440 |
| 2025-04-30 | 1.5420 | 1.8390 |
| 2025-04-29 | 1.5420 | 1.8390 |
| 2025-04-28 | 1.5410 | 1.8380 |
| 2025-04-25 | 1.5420 | 1.8390 |
| 2025-04-24 | 1.5410 | 1.8380 |
| 2025-04-23 | 1.5410 | 1.8380 |
| 2025-04-22 | 1.5410 | 1.8380 |
| 2025-04-21 | 1.5400 | 1.8370 |
| 2025-04-18 | 1.5390 | 1.8360 |
| 2025-04-17 | 1.5390 | 1.8360 |
| 2025-04-16 | 1.5390 | 1.8360 |
| 2025-04-15 | 1.5390 | 1.8360 |
| 2025-04-14 | 1.5400 | 1.8370 |
| 2025-04-11 | 1.5400 | 1.8370 |
| 2025-04-10 | 1.5410 | 1.8380 |
| 2025-04-09 | 1.5370 | 1.8340 |
| 2025-04-08 | 1.5340 | 1.8310 |
| 2025-04-07 | 1.5280 | 1.8250 |
| 2025-04-03 | 1.5510 | 1.8480 |
| 2025-04-02 | 1.5520 | 1.8490 |
| 2025-04-01 | 1.5520 | 1.8490 |
| 2025-03-31 | 1.5490 | 1.8460 |
| 2025-03-28 | 1.5510 | 1.8480 |
| 2025-03-27 | 1.5540 | 1.8510 |
| 2025-03-26 | 1.5530 | 1.8500 |
| 2025-03-25 | 1.5540 | 1.8510 |
| 2025-03-24 | 1.5520 | 1.8490 |
| 2025-03-21 | 1.5500 | 1.8470 |
| 2025-03-20 | 1.5540 | 1.8510 |
| 2025-03-19 | 1.5550 | 1.8520 |
| 2025-03-18 | 1.5550 | 1.8520 |
| 2025-03-17 | 1.5550 | 1.8520 |
| 2025-03-14 | 1.5550 | 1.8520 |
| 2025-03-13 | 1.5480 | 1.8450 |
| 2025-03-12 | 1.5480 | 1.8450 |
| 2025-03-11 | 1.5500 | 1.8470 |
| 2025-03-10 | 1.5490 | 1.8460 |
| 2025-03-07 | 1.5490 | 1.8460 |
| 2025-03-06 | 1.5490 | 1.8460 |
| 2025-03-05 | 1.5460 | 1.8430 |
| 2025-03-04 | 1.5450 | 1.8420 |
| 2025-03-03 | 1.5460 | 1.8430 |
| 2025-02-28 | 1.5450 | 1.8420 |
| 2025-02-27 | 1.5510 | 1.8480 |
| 2025-02-26 | 1.5500 | 1.8470 |
| 2025-02-25 | 1.5460 | 1.8430 |
| 2025-02-24 | 1.5490 | 1.8460 |
| 2025-02-21 | 1.5510 | 1.8480 |
| 2025-02-20 | 1.5490 | 1.8460 |
| 2025-02-19 | 1.5490 | 1.8460 |
| 2025-02-18 | 1.5470 | 1.8440 |
| 2025-02-17 | 1.5500 | 1.8470 |
| 2025-02-14 | 1.5510 | 1.8480 |
| 2025-02-13 | 1.5490 | 1.8460 |
| 2025-02-12 | 1.5500 | 1.8470 |
| 2025-02-11 | 1.5470 | 1.8440 |
| 2025-02-10 | 1.5470 | 1.8440 |
| 2025-02-07 | 1.5460 | 1.8430 |
| 2025-02-06 | 1.5400 | 1.8370 |
| 2025-02-05 | 1.5350 | 1.8320 |
| 2025-01-27 | 1.5380 | 1.8350 |
| 2025-01-24 | 1.5370 | 1.8340 |
| 2025-01-23 | 1.5350 | 1.8320 |
| 2025-01-22 | 1.5340 | 1.8310 |
| 2025-01-21 | 1.5360 | 1.8330 |
| 2025-01-20 | 1.5360 | 1.8330 |
| 2025-01-17 | 1.5370 | 1.8340 |
| 2025-01-16 | 1.5360 | 1.8330 |
| 2025-01-15 | 1.5750 | 1.8320 |
| 2025-01-14 | 1.5770 | 1.8340 |
| 2025-01-13 | 1.5670 | 1.8240 |
| 2025-01-10 | 1.5690 | 1.8260 |
| 2025-01-09 | 1.5720 | 1.8290 |
| 2025-01-08 | 1.5750 | 1.8320 |
| 2025-01-07 | 1.5750 | 1.8320 |
| 2025-01-06 | 1.5750 | 1.8320 |
| 2025-01-03 | 1.5750 | 1.8320 |
| 2025-01-02 | 1.5780 | 1.8350 |
| 2024-12-31 | 1.5840 | 1.8410 |
