易方达裕富债券A(008556)
2024-04-25
1.0493
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0493 | 1.1333 |
| 2024-04-24 | 1.0496 | 1.1336 |
| 2024-04-23 | 1.0497 | 1.1337 |
| 2024-04-22 | 1.0513 | 1.1353 |
| 2024-04-19 | 1.0519 | 1.1359 |
| 2024-04-18 | 1.0516 | 1.1356 |
| 2024-04-17 | 1.0492 | 1.1332 |
| 2024-04-16 | 1.0440 | 1.1280 |
| 2024-04-15 | 1.0468 | 1.1308 |
| 2024-04-12 | 1.0414 | 1.1254 |
| 2024-04-11 | 1.0410 | 1.1250 |
| 2024-04-10 | 1.0395 | 1.1235 |
| 2024-04-09 | 1.0410 | 1.1250 |
| 2024-04-08 | 1.0412 | 1.1252 |
| 2024-04-03 | 1.0432 | 1.1272 |
| 2024-04-02 | 1.0426 | 1.1266 |
| 2024-04-01 | 1.0421 | 1.1261 |
| 2024-03-29 | 1.0366 | 1.1206 |
| 2024-03-28 | 1.0331 | 1.1171 |
| 2024-03-27 | 1.0307 | 1.1147 |
| 2024-03-26 | 1.0328 | 1.1168 |
| 2024-03-25 | 1.0317 | 1.1157 |
| 2024-03-22 | 1.0330 | 1.1170 |
| 2024-03-21 | 1.0350 | 1.1190 |
| 2024-03-20 | 1.0352 | 1.1192 |
| 2024-03-19 | 1.0345 | 1.1185 |
| 2024-03-18 | 1.0344 | 1.1184 |
| 2024-03-15 | 1.0320 | 1.1160 |
| 2024-03-14 | 1.0301 | 1.1141 |
| 2024-03-13 | 1.0310 | 1.1150 |
| 2024-03-12 | 1.0325 | 1.1165 |
| 2024-03-11 | 1.0326 | 1.1166 |
| 2024-03-08 | 1.0316 | 1.1156 |
| 2024-03-07 | 1.0310 | 1.1150 |
| 2024-03-06 | 1.0307 | 1.1147 |
| 2024-03-05 | 1.0306 | 1.1146 |
| 2024-03-04 | 1.0303 | 1.1143 |
| 2024-03-01 | 1.0307 | 1.1147 |
| 2024-02-29 | 1.0296 | 1.1136 |
| 2024-02-28 | 1.0246 | 1.1086 |
| 2024-02-27 | 1.0281 | 1.1121 |
| 2024-02-26 | 1.0253 | 1.1093 |
| 2024-02-23 | 1.0260 | 1.1100 |
| 2024-02-22 | 1.0258 | 1.1098 |
| 2024-02-21 | 1.0231 | 1.1071 |
| 2024-02-20 | 1.0187 | 1.1027 |
| 2024-02-19 | 1.0160 | 1.1000 |
| 2024-02-08 | 1.0130 | 1.0970 |
| 2024-02-07 | 1.0125 | 1.0965 |
| 2024-02-06 | 1.0066 | 1.0906 |
| 2024-02-05 | 0.9985 | 1.0825 |
| 2024-02-02 | 0.9968 | 1.0808 |
| 2024-02-01 | 0.9995 | 1.0835 |
| 2024-01-31 | 0.9992 | 1.0832 |
| 2024-01-30 | 1.0017 | 1.0857 |
| 2024-01-29 | 1.0052 | 1.0892 |
| 2024-01-26 | 1.0056 | 1.0896 |
| 2024-01-25 | 1.0057 | 1.0897 |
| 2024-01-24 | 0.9999 | 1.0839 |
| 2024-01-23 | 0.9974 | 1.0814 |
| 2024-01-22 | 0.9958 | 1.0798 |
| 2024-01-19 | 1.0026 | 1.0866 |
| 2024-01-18 | 1.0026 | 1.0866 |
| 2024-01-17 | 1.0011 | 1.0851 |
| 2024-01-16 | 1.0064 | 1.0904 |
| 2024-01-15 | 1.0064 | 1.0904 |
| 2024-01-12 | 1.0068 | 1.0908 |
| 2024-01-11 | 1.0077 | 1.0917 |
| 2024-01-10 | 1.0070 | 1.0910 |
| 2024-01-09 | 1.0074 | 1.0914 |
| 2024-01-08 | 1.0065 | 1.0905 |
| 2024-01-05 | 1.0100 | 1.0940 |
| 2024-01-04 | 1.0104 | 1.0944 |
| 2024-01-03 | 1.0119 | 1.0959 |
| 2024-01-02 | 1.0130 | 1.0970 |
| 2023-12-31 | 1.0144 | 1.0984 |
| 2023-12-29 | 1.0144 | 1.0984 |
| 2023-12-28 | 1.0122 | 1.0962 |
| 2023-12-27 | 1.0059 | 1.0899 |
| 2023-12-26 | 1.0046 | 1.0886 |
| 2023-12-25 | 1.0059 | 1.0899 |
| 2023-12-22 | 1.0050 | 1.0890 |
| 2023-12-21 | 1.0047 | 1.0887 |
| 2023-12-20 | 1.0030 | 1.0870 |
| 2023-12-19 | 1.0060 | 1.0900 |
| 2023-12-18 | 1.0060 | 1.0900 |
| 2023-12-15 | 1.0067 | 1.0907 |
| 2023-12-14 | 1.0067 | 1.0907 |
| 2023-12-13 | 1.0070 | 1.0910 |
| 2023-12-12 | 1.0115 | 1.0955 |
| 2023-12-11 | 1.0103 | 1.0943 |
| 2023-12-08 | 1.0088 | 1.0928 |
| 2023-12-07 | 1.0084 | 1.0924 |
| 2023-12-06 | 1.0089 | 1.0929 |
| 2023-12-05 | 1.0084 | 1.0924 |
| 2023-12-04 | 1.0133 | 1.0973 |
| 2023-12-01 | 1.0143 | 1.0983 |
| 2023-11-30 | 1.0154 | 1.0994 |
| 2023-11-29 | 1.0155 | 1.0995 |
| 2023-11-28 | 1.0166 | 1.1006 |
| 2023-11-27 | 1.0154 | 1.0994 |
| 2023-11-24 | 1.0171 | 1.1011 |
| 2023-11-23 | 1.0191 | 1.1031 |
| 2023-11-22 | 1.0189 | 1.1029 |
| 2023-11-21 | 1.0227 | 1.1067 |
| 2023-11-20 | 1.0229 | 1.1069 |
| 2023-11-17 | 1.0219 | 1.1059 |
| 2023-11-16 | 1.0217 | 1.1057 |
| 2023-11-15 | 1.0234 | 1.1074 |
| 2023-11-14 | 1.0210 | 1.1050 |
| 2023-11-13 | 1.0205 | 1.1045 |
| 2023-11-10 | 1.0208 | 1.1048 |
| 2023-11-09 | 1.0220 | 1.1060 |
| 2023-11-08 | 1.0219 | 1.1059 |
| 2023-11-07 | 1.0227 | 1.1067 |
| 2023-11-06 | 1.0233 | 1.1073 |
| 2023-11-03 | 1.0213 | 1.1053 |
| 2023-11-02 | 1.0190 | 1.1030 |
| 2023-11-01 | 1.0197 | 1.1037 |
| 2023-10-31 | 1.0189 | 1.1029 |
