易方达裕丰回报债券C(016479)
2024-04-30
1.7280
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7280 | 1.7280 |
| 2024-04-29 | 1.7260 | 1.7260 |
| 2024-04-26 | 1.7280 | 1.7280 |
| 2024-04-25 | 1.7250 | 1.7250 |
| 2024-04-24 | 1.7240 | 1.7240 |
| 2024-04-23 | 1.7240 | 1.7240 |
| 2024-04-22 | 1.7220 | 1.7220 |
| 2024-04-19 | 1.7200 | 1.7200 |
| 2024-04-18 | 1.7200 | 1.7200 |
| 2024-04-17 | 1.7180 | 1.7180 |
| 2024-04-16 | 1.7110 | 1.7110 |
| 2024-04-15 | 1.7150 | 1.7150 |
| 2024-04-12 | 1.7070 | 1.7070 |
| 2024-04-11 | 1.7070 | 1.7070 |
| 2024-04-10 | 1.7060 | 1.7060 |
| 2024-04-09 | 1.7080 | 1.7080 |
| 2024-04-08 | 1.7050 | 1.7050 |
| 2024-04-03 | 1.7080 | 1.7080 |
| 2024-04-02 | 1.7080 | 1.7080 |
| 2024-04-01 | 1.7050 | 1.7050 |
| 2024-03-29 | 1.6980 | 1.6980 |
| 2024-03-28 | 1.6960 | 1.6960 |
| 2024-03-27 | 1.6950 | 1.6950 |
| 2024-03-26 | 1.6970 | 1.6970 |
| 2024-03-25 | 1.6930 | 1.6930 |
| 2024-03-22 | 1.6960 | 1.6960 |
| 2024-03-21 | 1.7010 | 1.7010 |
| 2024-03-20 | 1.7020 | 1.7020 |
| 2024-03-19 | 1.7020 | 1.7020 |
| 2024-03-18 | 1.7020 | 1.7020 |
| 2024-03-15 | 1.6980 | 1.6980 |
| 2024-03-14 | 1.6950 | 1.6950 |
| 2024-03-13 | 1.6990 | 1.6990 |
| 2024-03-12 | 1.7020 | 1.7020 |
| 2024-03-11 | 1.7020 | 1.7020 |
| 2024-03-08 | 1.7010 | 1.7010 |
| 2024-03-07 | 1.7000 | 1.7000 |
| 2024-03-06 | 1.7020 | 1.7020 |
| 2024-03-05 | 1.7020 | 1.7020 |
| 2024-03-04 | 1.7000 | 1.7000 |
| 2024-03-01 | 1.7010 | 1.7010 |
| 2024-02-29 | 1.7030 | 1.7030 |
| 2024-02-28 | 1.6950 | 1.6950 |
| 2024-02-27 | 1.6990 | 1.6990 |
| 2024-02-26 | 1.6950 | 1.6950 |
| 2024-02-23 | 1.6960 | 1.6960 |
| 2024-02-22 | 1.6950 | 1.6950 |
| 2024-02-21 | 1.6920 | 1.6920 |
| 2024-02-20 | 1.6830 | 1.6830 |
| 2024-02-19 | 1.6810 | 1.6810 |
| 2024-02-08 | 1.6760 | 1.6760 |
| 2024-02-07 | 1.6770 | 1.6770 |
| 2024-02-06 | 1.6710 | 1.6710 |
| 2024-02-05 | 1.6580 | 1.6580 |
| 2024-02-02 | 1.6520 | 1.6520 |
| 2024-02-01 | 1.6580 | 1.6580 |
| 2024-01-31 | 1.6580 | 1.6580 |
| 2024-01-30 | 1.6590 | 1.6590 |
| 2024-01-29 | 1.6620 | 1.6620 |
| 2024-01-26 | 1.6630 | 1.6630 |
| 2024-01-25 | 1.6650 | 1.6650 |
| 2024-01-24 | 1.6560 | 1.6560 |
| 2024-01-23 | 1.6530 | 1.6530 |
| 2024-01-22 | 1.6520 | 1.6520 |
| 2024-01-19 | 1.6560 | 1.6560 |
| 2024-01-18 | 1.6540 | 1.6540 |
| 2024-01-17 | 1.6490 | 1.6490 |
| 2024-01-16 | 1.6560 | 1.6560 |
| 2024-01-15 | 1.6550 | 1.6550 |
| 2024-01-12 | 1.6540 | 1.6540 |
| 2024-01-11 | 1.6560 | 1.6560 |
| 2024-01-10 | 1.6540 | 1.6540 |
| 2024-01-09 | 1.6550 | 1.6550 |
| 2024-01-08 | 1.6550 | 1.6550 |
| 2024-01-05 | 1.6600 | 1.6600 |
| 2024-01-04 | 1.6600 | 1.6600 |
| 2024-01-03 | 1.6620 | 1.6620 |
| 2024-01-02 | 1.6630 | 1.6630 |
| 2023-12-31 | 1.6680 | 1.6680 |
| 2023-12-29 | 1.6680 | 1.6680 |
| 2023-12-28 | 1.6640 | 1.6640 |
| 2023-12-27 | 1.6550 | 1.6550 |
| 2023-12-26 | 1.6520 | 1.6520 |
| 2023-12-25 | 1.6520 | 1.6520 |
| 2023-12-22 | 1.6500 | 1.6500 |
| 2023-12-21 | 1.6490 | 1.6490 |
| 2023-12-20 | 1.6460 | 1.6460 |
| 2023-12-19 | 1.6490 | 1.6490 |
| 2023-12-18 | 1.6500 | 1.6500 |
| 2023-12-15 | 1.6500 | 1.6500 |
| 2023-12-14 | 1.6490 | 1.6490 |
| 2023-12-13 | 1.6500 | 1.6500 |
| 2023-12-12 | 1.6550 | 1.6550 |
| 2023-12-11 | 1.6540 | 1.6540 |
| 2023-12-08 | 1.6520 | 1.6520 |
| 2023-12-07 | 1.6500 | 1.6500 |
| 2023-12-06 | 1.6500 | 1.6500 |
| 2023-12-05 | 1.6500 | 1.6500 |
| 2023-12-04 | 1.6560 | 1.6560 |
| 2023-12-01 | 1.6590 | 1.6590 |
| 2023-11-30 | 1.6600 | 1.6600 |
| 2023-11-29 | 1.6580 | 1.6580 |
| 2023-11-28 | 1.6600 | 1.6600 |
| 2023-11-27 | 1.6600 | 1.6600 |
| 2023-11-24 | 1.6640 | 1.6640 |
| 2023-11-23 | 1.6660 | 1.6660 |
| 2023-11-22 | 1.6660 | 1.6660 |
| 2023-11-21 | 1.6710 | 1.6710 |
| 2023-11-20 | 1.6700 | 1.6700 |
| 2023-11-17 | 1.6690 | 1.6690 |
| 2023-11-16 | 1.6700 | 1.6700 |
| 2023-11-15 | 1.6720 | 1.6720 |
| 2023-11-14 | 1.6690 | 1.6690 |
| 2023-11-13 | 1.6710 | 1.6710 |
| 2023-11-10 | 1.6700 | 1.6700 |
| 2023-11-09 | 1.6720 | 1.6720 |
