易方达裕富债券A(008556)
2025-02-06
1.0888
0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0888 | 1.1728 |
| 2025-02-05 | 1.0856 | 1.1696 |
| 2025-01-27 | 1.0867 | 1.1707 |
| 2025-01-24 | 1.0847 | 1.1687 |
| 2025-01-23 | 1.0824 | 1.1664 |
| 2025-01-22 | 1.0825 | 1.1665 |
| 2025-01-21 | 1.0844 | 1.1684 |
| 2025-01-20 | 1.0835 | 1.1675 |
| 2025-01-17 | 1.0834 | 1.1674 |
| 2025-01-16 | 1.0817 | 1.1657 |
| 2025-01-15 | 1.0818 | 1.1658 |
| 2025-01-14 | 1.0812 | 1.1652 |
| 2025-01-13 | 1.0748 | 1.1588 |
| 2025-01-10 | 1.0767 | 1.1607 |
| 2025-01-09 | 1.0804 | 1.1644 |
| 2025-01-08 | 1.0818 | 1.1658 |
| 2025-01-07 | 1.0816 | 1.1656 |
| 2025-01-06 | 1.0792 | 1.1632 |
| 2025-01-03 | 1.0797 | 1.1637 |
| 2025-01-02 | 1.0814 | 1.1654 |
| 2024-12-31 | 1.0846 | 1.1686 |
| 2024-12-30 | 1.0856 | 1.1696 |
| 2024-12-27 | 1.0844 | 1.1684 |
| 2024-12-26 | 1.0824 | 1.1664 |
| 2024-12-25 | 1.0814 | 1.1654 |
| 2024-12-24 | 1.0834 | 1.1674 |
| 2024-12-23 | 1.0807 | 1.1647 |
| 2024-12-20 | 1.0814 | 1.1654 |
| 2024-12-19 | 1.0797 | 1.1637 |
| 2024-12-18 | 1.0803 | 1.1643 |
| 2024-12-17 | 1.0791 | 1.1631 |
| 2024-12-16 | 1.0806 | 1.1646 |
| 2024-12-13 | 1.0832 | 1.1672 |
| 2024-12-12 | 1.0863 | 1.1703 |
| 2024-12-11 | 1.0824 | 1.1664 |
| 2024-12-10 | 1.0792 | 1.1632 |
| 2024-12-09 | 1.0723 | 1.1563 |
| 2024-12-06 | 1.0713 | 1.1553 |
| 2024-12-05 | 1.0687 | 1.1527 |
| 2024-12-04 | 1.0679 | 1.1519 |
| 2024-12-03 | 1.0683 | 1.1523 |
| 2024-12-02 | 1.0675 | 1.1515 |
| 2024-11-29 | 1.0643 | 1.1483 |
| 2024-11-28 | 1.0609 | 1.1449 |
| 2024-11-27 | 1.0620 | 1.1460 |
| 2024-11-26 | 1.0573 | 1.1413 |
| 2024-11-25 | 1.0569 | 1.1409 |
| 2024-11-22 | 1.0573 | 1.1413 |
| 2024-11-21 | 1.0632 | 1.1472 |
| 2024-11-20 | 1.0632 | 1.1472 |
| 2024-11-19 | 1.0621 | 1.1461 |
| 2024-11-18 | 1.0594 | 1.1434 |
| 2024-11-15 | 1.0634 | 1.1474 |
| 2024-11-14 | 1.0670 | 1.1510 |
| 2024-11-13 | 1.0717 | 1.1557 |
| 2024-11-12 | 1.0707 | 1.1547 |
| 2024-11-11 | 1.0719 | 1.1559 |
| 2024-11-08 | 1.0694 | 1.1534 |
| 2024-11-07 | 1.0706 | 1.1546 |
| 2024-11-06 | 1.0640 | 1.1480 |
| 2024-11-05 | 1.0658 | 1.1498 |
| 2024-11-04 | 1.0603 | 1.1443 |
| 2024-11-01 | 1.0574 | 1.1414 |
| 2024-10-31 | 1.0552 | 1.1392 |
| 2024-10-30 | 1.0558 | 1.1398 |
| 2024-10-29 | 1.0582 | 1.1422 |
| 2024-10-28 | 1.0616 | 1.1456 |
| 2024-10-25 | 1.0610 | 1.1450 |
| 2024-10-24 | 1.0588 | 1.1428 |
| 2024-10-23 | 1.0618 | 1.1458 |
| 2024-10-22 | 1.0619 | 1.1459 |
| 2024-10-21 | 1.0600 | 1.1440 |
| 2024-10-18 | 1.0592 | 1.1432 |
| 2024-10-17 | 1.0545 | 1.1385 |
| 2024-10-16 | 1.0560 | 1.1400 |
| 2024-10-15 | 1.0554 | 1.1394 |
| 2024-10-14 | 1.0602 | 1.1442 |
| 2024-10-11 | 1.0533 | 1.1373 |
| 2024-10-10 | 1.0574 | 1.1414 |
| 2024-10-09 | 1.0500 | 1.1340 |
| 2024-10-08 | 1.0690 | 1.1530 |
| 2024-09-30 | 1.0628 | 1.1468 |
| 2024-09-27 | 1.0504 | 1.1344 |
| 2024-09-26 | 1.0508 | 1.1348 |
| 2024-09-25 | 1.0437 | 1.1277 |
| 2024-09-24 | 1.0393 | 1.1233 |
| 2024-09-23 | 1.0338 | 1.1178 |
| 2024-09-20 | 1.0328 | 1.1168 |
| 2024-09-19 | 1.0331 | 1.1171 |
| 2024-09-18 | 1.0308 | 1.1148 |
| 2024-09-13 | 1.0276 | 1.1116 |
| 2024-09-12 | 1.0274 | 1.1114 |
| 2024-09-11 | 1.0280 | 1.1120 |
| 2024-09-10 | 1.0283 | 1.1123 |
| 2024-09-09 | 1.0280 | 1.1120 |
| 2024-09-06 | 1.0301 | 1.1141 |
| 2024-09-05 | 1.0316 | 1.1156 |
| 2024-09-04 | 1.0317 | 1.1157 |
| 2024-09-03 | 1.0314 | 1.1154 |
| 2024-09-02 | 1.0305 | 1.1145 |
| 2024-08-30 | 1.0317 | 1.1157 |
| 2024-08-29 | 1.0286 | 1.1126 |
| 2024-08-28 | 1.0291 | 1.1131 |
| 2024-08-27 | 1.0291 | 1.1131 |
| 2024-08-26 | 1.0319 | 1.1159 |
| 2024-08-23 | 1.0332 | 1.1172 |
| 2024-08-22 | 1.0326 | 1.1166 |
| 2024-08-21 | 1.0325 | 1.1165 |
| 2024-08-20 | 1.0338 | 1.1178 |
| 2024-08-19 | 1.0356 | 1.1196 |
| 2024-08-16 | 1.0335 | 1.1175 |
| 2024-08-15 | 1.0343 | 1.1183 |
| 2024-08-14 | 1.0347 | 1.1187 |
| 2024-08-13 | 1.0355 | 1.1195 |
| 2024-08-12 | 1.0346 | 1.1186 |
