易方达裕祥回报债券A(002351)
2024-04-26
1.6180
0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6150 | 1.7800 |
| 2024-04-24 | 1.6150 | 1.7800 |
| 2024-04-23 | 1.6170 | 1.7820 |
| 2024-04-22 | 1.6200 | 1.7850 |
| 2024-04-19 | 1.6200 | 1.7850 |
| 2024-04-18 | 1.6180 | 1.7830 |
| 2024-04-17 | 1.6150 | 1.7800 |
| 2024-04-16 | 1.6060 | 1.7710 |
| 2024-04-15 | 1.6120 | 1.7770 |
| 2024-04-12 | 1.6050 | 1.7700 |
| 2024-04-11 | 1.6050 | 1.7700 |
| 2024-04-10 | 1.6040 | 1.7690 |
| 2024-04-09 | 1.6050 | 1.7700 |
| 2024-04-08 | 1.6030 | 1.7680 |
| 2024-04-03 | 1.6050 | 1.7700 |
| 2024-04-02 | 1.6030 | 1.7680 |
| 2024-04-01 | 1.6020 | 1.7670 |
| 2024-03-29 | 1.5960 | 1.7610 |
| 2024-03-28 | 1.5910 | 1.7560 |
| 2024-03-27 | 1.5870 | 1.7520 |
| 2024-03-26 | 1.5910 | 1.7560 |
| 2024-03-25 | 1.5910 | 1.7560 |
| 2024-03-22 | 1.5930 | 1.7580 |
| 2024-03-21 | 1.5980 | 1.7630 |
| 2024-03-20 | 1.5990 | 1.7640 |
| 2024-03-19 | 1.5980 | 1.7630 |
| 2024-03-18 | 1.5990 | 1.7640 |
| 2024-03-15 | 1.5940 | 1.7590 |
| 2024-03-14 | 1.5910 | 1.7560 |
| 2024-03-13 | 1.5920 | 1.7570 |
| 2024-03-12 | 1.5940 | 1.7590 |
| 2024-03-11 | 1.5980 | 1.7630 |
| 2024-03-08 | 1.5980 | 1.7630 |
| 2024-03-07 | 1.5970 | 1.7620 |
| 2024-03-06 | 1.5980 | 1.7630 |
| 2024-03-05 | 1.5950 | 1.7600 |
| 2024-03-04 | 1.5950 | 1.7600 |
| 2024-03-01 | 1.5930 | 1.7580 |
| 2024-02-29 | 1.5950 | 1.7600 |
| 2024-02-28 | 1.5850 | 1.7500 |
| 2024-02-27 | 1.5920 | 1.7570 |
| 2024-02-26 | 1.5870 | 1.7520 |
| 2024-02-23 | 1.5870 | 1.7520 |
| 2024-02-22 | 1.5850 | 1.7500 |
| 2024-02-21 | 1.5800 | 1.7450 |
| 2024-02-20 | 1.5760 | 1.7410 |
| 2024-02-19 | 1.5720 | 1.7370 |
| 2024-02-08 | 1.5690 | 1.7340 |
| 2024-02-07 | 1.5650 | 1.7300 |
| 2024-02-06 | 1.5550 | 1.7200 |
| 2024-02-05 | 1.5450 | 1.7100 |
| 2024-02-02 | 1.5440 | 1.7090 |
| 2024-02-01 | 1.5480 | 1.7130 |
| 2024-01-31 | 1.5490 | 1.7140 |
| 2024-01-30 | 1.5510 | 1.7160 |
| 2024-01-29 | 1.5540 | 1.7190 |
| 2024-01-26 | 1.5570 | 1.7220 |
| 2024-01-25 | 1.5550 | 1.7200 |
| 2024-01-24 | 1.5440 | 1.7090 |
| 2024-01-23 | 1.5390 | 1.7040 |
| 2024-01-22 | 1.5380 | 1.7030 |
| 2024-01-19 | 1.5460 | 1.7110 |
| 2024-01-18 | 1.5450 | 1.7100 |
| 2024-01-17 | 1.5430 | 1.7080 |
| 2024-01-16 | 1.5490 | 1.7140 |
| 2024-01-15 | 1.5480 | 1.7130 |
| 2024-01-12 | 1.5490 | 1.7140 |
| 2024-01-11 | 1.5480 | 1.7130 |
| 2024-01-10 | 1.5470 | 1.7120 |
| 2024-01-09 | 1.5490 | 1.7140 |
| 2024-01-08 | 1.5450 | 1.7100 |
| 2024-01-05 | 1.5500 | 1.7150 |
| 2024-01-04 | 1.5500 | 1.7150 |
| 2024-01-03 | 1.5520 | 1.7170 |
| 2024-01-02 | 1.5530 | 1.7180 |
| 2023-12-31 | 1.5540 | 1.7190 |
| 2023-12-29 | 1.5540 | 1.7190 |
| 2023-12-28 | 1.5500 | 1.7150 |
| 2023-12-27 | 1.5430 | 1.7080 |
| 2023-12-26 | 1.5400 | 1.7050 |
| 2023-12-25 | 1.5420 | 1.7070 |
| 2023-12-22 | 1.5400 | 1.7050 |
| 2023-12-21 | 1.5380 | 1.7030 |
| 2023-12-20 | 1.5350 | 1.7000 |
| 2023-12-19 | 1.5380 | 1.7030 |
| 2023-12-18 | 1.5380 | 1.7030 |
| 2023-12-15 | 1.5400 | 1.7050 |
| 2023-12-14 | 1.5410 | 1.7060 |
| 2023-12-13 | 1.5410 | 1.7060 |
| 2023-12-12 | 1.5440 | 1.7090 |
| 2023-12-11 | 1.5420 | 1.7070 |
| 2023-12-08 | 1.5380 | 1.7030 |
| 2023-12-07 | 1.5380 | 1.7030 |
| 2023-12-06 | 1.5380 | 1.7030 |
| 2023-12-05 | 1.5390 | 1.7040 |
| 2023-12-04 | 1.5440 | 1.7090 |
| 2023-12-01 | 1.5460 | 1.7110 |
| 2023-11-30 | 1.5470 | 1.7120 |
| 2023-11-29 | 1.5460 | 1.7110 |
| 2023-11-28 | 1.5480 | 1.7130 |
| 2023-11-27 | 1.5470 | 1.7120 |
| 2023-11-24 | 1.5480 | 1.7130 |
| 2023-11-23 | 1.5500 | 1.7150 |
| 2023-11-22 | 1.5480 | 1.7130 |
| 2023-11-21 | 1.5530 | 1.7180 |
| 2023-11-20 | 1.5530 | 1.7180 |
| 2023-11-17 | 1.5510 | 1.7160 |
| 2023-11-16 | 1.5500 | 1.7150 |
| 2023-11-15 | 1.5520 | 1.7170 |
| 2023-11-14 | 1.5490 | 1.7140 |
| 2023-11-13 | 1.5490 | 1.7140 |
| 2023-11-10 | 1.5480 | 1.7130 |
| 2023-11-09 | 1.5490 | 1.7140 |
| 2023-11-08 | 1.5480 | 1.7130 |
| 2023-11-07 | 1.5490 | 1.7140 |
| 2023-11-06 | 1.5500 | 1.7150 |
| 2023-11-03 | 1.5480 | 1.7130 |
| 2023-11-02 | 1.5450 | 1.7100 |
| 2023-11-01 | 1.5450 | 1.7100 |
| 2023-10-31 | 1.5470 | 1.7120 |
