易方达裕丰回报债券C(016479)
2025-01-27
1.8040
0.1666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8040 | 1.8040 |
| 2025-01-24 | 1.8010 | 1.8010 |
| 2025-01-23 | 1.7990 | 1.7990 |
| 2025-01-22 | 1.8000 | 1.8000 |
| 2025-01-21 | 1.8020 | 1.8020 |
| 2025-01-20 | 1.8000 | 1.8000 |
| 2025-01-17 | 1.8000 | 1.8000 |
| 2025-01-16 | 1.7990 | 1.7990 |
| 2025-01-15 | 1.8000 | 1.8000 |
| 2025-01-14 | 1.8000 | 1.8000 |
| 2025-01-13 | 1.7920 | 1.7920 |
| 2025-01-10 | 1.7960 | 1.7960 |
| 2025-01-09 | 1.8000 | 1.8000 |
| 2025-01-08 | 1.8020 | 1.8020 |
| 2025-01-07 | 1.8020 | 1.8020 |
| 2025-01-06 | 1.8010 | 1.8010 |
| 2025-01-03 | 1.8040 | 1.8040 |
| 2025-01-02 | 1.8050 | 1.8050 |
| 2024-12-31 | 1.8080 | 1.8080 |
| 2024-12-30 | 1.8060 | 1.8060 |
| 2024-12-27 | 1.8050 | 1.8050 |
| 2024-12-26 | 1.8010 | 1.8010 |
| 2024-12-25 | 1.7990 | 1.7990 |
| 2024-12-24 | 1.8010 | 1.8010 |
| 2024-12-23 | 1.7990 | 1.7990 |
| 2024-12-20 | 1.7990 | 1.7990 |
| 2024-12-19 | 1.7950 | 1.7950 |
| 2024-12-18 | 1.7970 | 1.7970 |
| 2024-12-17 | 1.7960 | 1.7960 |
| 2024-12-16 | 1.7980 | 1.7980 |
| 2024-12-13 | 1.7970 | 1.7970 |
| 2024-12-12 | 1.7990 | 1.7990 |
| 2024-12-11 | 1.7940 | 1.7940 |
| 2024-12-10 | 1.7920 | 1.7920 |
| 2024-12-09 | 1.7830 | 1.7830 |
| 2024-12-06 | 1.7810 | 1.7810 |
| 2024-12-05 | 1.7780 | 1.7780 |
| 2024-12-04 | 1.7760 | 1.7760 |
| 2024-12-03 | 1.7770 | 1.7770 |
| 2024-12-02 | 1.7750 | 1.7750 |
| 2024-11-29 | 1.7700 | 1.7700 |
| 2024-11-28 | 1.7640 | 1.7640 |
| 2024-11-27 | 1.7650 | 1.7650 |
| 2024-11-26 | 1.7600 | 1.7600 |
| 2024-11-25 | 1.7600 | 1.7600 |
| 2024-11-22 | 1.7610 | 1.7610 |
| 2024-11-21 | 1.7700 | 1.7700 |
| 2024-11-20 | 1.7700 | 1.7700 |
| 2024-11-19 | 1.7680 | 1.7680 |
| 2024-11-18 | 1.7650 | 1.7650 |
| 2024-11-15 | 1.7690 | 1.7690 |
| 2024-11-14 | 1.7740 | 1.7740 |
| 2024-11-13 | 1.7780 | 1.7780 |
| 2024-11-12 | 1.7780 | 1.7780 |
| 2024-11-11 | 1.7810 | 1.7810 |
| 2024-11-08 | 1.7780 | 1.7780 |
| 2024-11-07 | 1.7800 | 1.7800 |
| 2024-11-06 | 1.7710 | 1.7710 |
| 2024-11-05 | 1.7730 | 1.7730 |
| 2024-11-04 | 1.7650 | 1.7650 |
| 2024-11-01 | 1.7600 | 1.7600 |
| 2024-10-31 | 1.7580 | 1.7580 |
| 2024-10-30 | 1.7580 | 1.7580 |
| 2024-10-29 | 1.7630 | 1.7630 |
| 2024-10-28 | 1.7660 | 1.7660 |
| 2024-10-25 | 1.7650 | 1.7650 |
| 2024-10-24 | 1.7610 | 1.7610 |
| 2024-10-23 | 1.7650 | 1.7650 |
| 2024-10-22 | 1.7630 | 1.7630 |
| 2024-10-21 | 1.7630 | 1.7630 |
| 2024-10-18 | 1.7620 | 1.7620 |
| 2024-10-17 | 1.7520 | 1.7520 |
| 2024-10-16 | 1.7550 | 1.7550 |
| 2024-10-15 | 1.7560 | 1.7560 |
| 2024-10-14 | 1.7630 | 1.7630 |
| 2024-10-11 | 1.7550 | 1.7550 |
| 2024-10-10 | 1.7630 | 1.7630 |
| 2024-10-09 | 1.7510 | 1.7510 |
| 2024-10-08 | 1.7820 | 1.7820 |
| 2024-09-30 | 1.7690 | 1.7690 |
| 2024-09-27 | 1.7430 | 1.7430 |
| 2024-09-26 | 1.7380 | 1.7380 |
| 2024-09-25 | 1.7250 | 1.7250 |
| 2024-09-24 | 1.7180 | 1.7180 |
| 2024-09-23 | 1.7040 | 1.7040 |
| 2024-09-20 | 1.7020 | 1.7020 |
| 2024-09-19 | 1.7030 | 1.7030 |
| 2024-09-18 | 1.7010 | 1.7010 |
| 2024-09-13 | 1.6990 | 1.6990 |
| 2024-09-12 | 1.6990 | 1.6990 |
| 2024-09-11 | 1.6990 | 1.6990 |
| 2024-09-10 | 1.7010 | 1.7010 |
| 2024-09-09 | 1.7010 | 1.7010 |
| 2024-09-06 | 1.7060 | 1.7060 |
| 2024-09-05 | 1.7080 | 1.7080 |
| 2024-09-04 | 1.7060 | 1.7060 |
| 2024-09-03 | 1.7050 | 1.7050 |
| 2024-09-02 | 1.7040 | 1.7040 |
| 2024-08-30 | 1.7060 | 1.7060 |
| 2024-08-29 | 1.7000 | 1.7000 |
| 2024-08-28 | 1.7000 | 1.7000 |
| 2024-08-27 | 1.6990 | 1.6990 |
| 2024-08-26 | 1.7020 | 1.7020 |
| 2024-08-23 | 1.7020 | 1.7020 |
| 2024-08-22 | 1.7000 | 1.7000 |
| 2024-08-21 | 1.7010 | 1.7010 |
| 2024-08-20 | 1.7030 | 1.7030 |
| 2024-08-19 | 1.7070 | 1.7070 |
| 2024-08-16 | 1.7050 | 1.7050 |
| 2024-08-15 | 1.7080 | 1.7080 |
| 2024-08-14 | 1.7080 | 1.7080 |
| 2024-08-13 | 1.7090 | 1.7090 |
| 2024-08-12 | 1.7080 | 1.7080 |
| 2024-08-09 | 1.7130 | 1.7130 |
| 2024-08-08 | 1.7150 | 1.7150 |
