易方达裕富债券C(008557)
2024-04-19
1.0447
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0444 | 1.1184 |
| 2024-04-17 | 1.0421 | 1.1161 |
| 2024-04-16 | 1.0369 | 1.1109 |
| 2024-04-15 | 1.0397 | 1.1137 |
| 2024-04-12 | 1.0343 | 1.1083 |
| 2024-04-11 | 1.0340 | 1.1080 |
| 2024-04-10 | 1.0325 | 1.1065 |
| 2024-04-09 | 1.0339 | 1.1079 |
| 2024-04-08 | 1.0342 | 1.1082 |
| 2024-04-03 | 1.0363 | 1.1103 |
| 2024-04-02 | 1.0356 | 1.1096 |
| 2024-04-01 | 1.0352 | 1.1092 |
| 2024-03-29 | 1.0298 | 1.1038 |
| 2024-03-28 | 1.0262 | 1.1002 |
| 2024-03-27 | 1.0239 | 1.0979 |
| 2024-03-26 | 1.0260 | 1.1000 |
| 2024-03-25 | 1.0250 | 1.0990 |
| 2024-03-22 | 1.0263 | 1.1003 |
| 2024-03-21 | 1.0282 | 1.1022 |
| 2024-03-20 | 1.0285 | 1.1025 |
| 2024-03-19 | 1.0278 | 1.1018 |
| 2024-03-18 | 1.0276 | 1.1016 |
| 2024-03-15 | 1.0253 | 1.0993 |
| 2024-03-14 | 1.0234 | 1.0974 |
| 2024-03-13 | 1.0243 | 1.0983 |
| 2024-03-12 | 1.0259 | 1.0999 |
| 2024-03-11 | 1.0260 | 1.1000 |
| 2024-03-08 | 1.0250 | 1.0990 |
| 2024-03-07 | 1.0245 | 1.0985 |
| 2024-03-06 | 1.0242 | 1.0982 |
| 2024-03-05 | 1.0240 | 1.0980 |
| 2024-03-04 | 1.0237 | 1.0977 |
| 2024-03-01 | 1.0242 | 1.0982 |
| 2024-02-29 | 1.0232 | 1.0972 |
| 2024-02-28 | 1.0181 | 1.0921 |
| 2024-02-27 | 1.0217 | 1.0957 |
| 2024-02-26 | 1.0189 | 1.0929 |
| 2024-02-23 | 1.0196 | 1.0936 |
| 2024-02-22 | 1.0195 | 1.0935 |
| 2024-02-21 | 1.0167 | 1.0907 |
| 2024-02-20 | 1.0124 | 1.0864 |
| 2024-02-19 | 1.0097 | 1.0837 |
| 2024-02-08 | 1.0068 | 1.0808 |
| 2024-02-07 | 1.0062 | 1.0802 |
| 2024-02-06 | 1.0003 | 1.0743 |
| 2024-02-05 | 0.9923 | 1.0663 |
| 2024-02-02 | 0.9907 | 1.0647 |
| 2024-02-01 | 0.9934 | 1.0674 |
| 2024-01-31 | 0.9931 | 1.0671 |
| 2024-01-30 | 0.9956 | 1.0696 |
| 2024-01-29 | 0.9991 | 1.0731 |
| 2024-01-26 | 0.9995 | 1.0735 |
| 2024-01-25 | 0.9996 | 1.0736 |
| 2024-01-24 | 0.9939 | 1.0679 |
| 2024-01-23 | 0.9914 | 1.0654 |
| 2024-01-22 | 0.9898 | 1.0638 |
| 2024-01-19 | 0.9966 | 1.0706 |
| 2024-01-18 | 0.9966 | 1.0706 |
| 2024-01-17 | 0.9952 | 1.0692 |
| 2024-01-16 | 1.0003 | 1.0743 |
| 2024-01-15 | 1.0003 | 1.0743 |
| 2024-01-12 | 1.0008 | 1.0748 |
| 2024-01-11 | 1.0017 | 1.0757 |
| 2024-01-10 | 1.0011 | 1.0751 |
| 2024-01-09 | 1.0014 | 1.0754 |
| 2024-01-08 | 1.0005 | 1.0745 |
| 2024-01-05 | 1.0041 | 1.0781 |
| 2024-01-04 | 1.0045 | 1.0785 |
| 2024-01-03 | 1.0060 | 1.0800 |
| 2024-01-02 | 1.0070 | 1.0810 |
| 2023-12-31 | 1.0085 | 1.0825 |
| 2023-12-29 | 1.0085 | 1.0825 |
| 2023-12-28 | 1.0063 | 1.0803 |
| 2023-12-27 | 1.0001 | 1.0741 |
| 2023-12-26 | 0.9988 | 1.0728 |
| 2023-12-25 | 1.0001 | 1.0741 |
| 2023-12-22 | 0.9993 | 1.0733 |
| 2023-12-21 | 0.9990 | 1.0730 |
| 2023-12-20 | 0.9973 | 1.0713 |
| 2023-12-19 | 1.0003 | 1.0743 |
| 2023-12-18 | 1.0003 | 1.0743 |
| 2023-12-15 | 1.0011 | 1.0751 |
| 2023-12-14 | 1.0011 | 1.0751 |
| 2023-12-13 | 1.0014 | 1.0754 |
| 2023-12-12 | 1.0059 | 1.0799 |
| 2023-12-11 | 1.0046 | 1.0786 |
| 2023-12-08 | 1.0032 | 1.0772 |
| 2023-12-07 | 1.0028 | 1.0768 |
| 2023-12-06 | 1.0033 | 1.0773 |
| 2023-12-05 | 1.0028 | 1.0768 |
| 2023-12-04 | 1.0077 | 1.0817 |
| 2023-12-01 | 1.0087 | 1.0827 |
| 2023-11-30 | 1.0099 | 1.0839 |
| 2023-11-29 | 1.0099 | 1.0839 |
| 2023-11-28 | 1.0111 | 1.0851 |
| 2023-11-27 | 1.0098 | 1.0838 |
| 2023-11-24 | 1.0116 | 1.0856 |
| 2023-11-23 | 1.0136 | 1.0876 |
| 2023-11-22 | 1.0134 | 1.0874 |
| 2023-11-21 | 1.0172 | 1.0912 |
| 2023-11-20 | 1.0175 | 1.0915 |
| 2023-11-17 | 1.0165 | 1.0905 |
| 2023-11-16 | 1.0163 | 1.0903 |
| 2023-11-15 | 1.0179 | 1.0919 |
| 2023-11-14 | 1.0156 | 1.0896 |
| 2023-11-13 | 1.0151 | 1.0891 |
| 2023-11-10 | 1.0155 | 1.0895 |
| 2023-11-09 | 1.0167 | 1.0907 |
| 2023-11-08 | 1.0165 | 1.0905 |
| 2023-11-07 | 1.0174 | 1.0914 |
| 2023-11-06 | 1.0180 | 1.0920 |
| 2023-11-03 | 1.0160 | 1.0900 |
| 2023-11-02 | 1.0138 | 1.0878 |
| 2023-11-01 | 1.0144 | 1.0884 |
| 2023-10-31 | 1.0137 | 1.0877 |
| 2023-10-30 | 1.0143 | 1.0883 |
| 2023-10-27 | 1.0125 | 1.0865 |
| 2023-10-26 | 1.0094 | 1.0834 |
| 2023-10-25 | 1.0079 | 1.0819 |
| 2023-10-24 | 1.0040 | 1.0780 |
