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易方达裕丰回报债券(000171)

2020-11-27     1.99100.4034%
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净值发布日期 单位净值 累计净值
2020-11-271.99101.9910
2020-11-261.98301.9830
2020-11-251.98201.9820
2020-11-241.98901.9890
2020-11-231.99201.9920
2020-11-201.99001.9900
2020-11-191.98501.9850
2020-11-181.98301.9830
2020-11-171.99001.9900
2020-11-161.99901.9990
2020-11-131.99401.9940
2020-11-122.00302.0030
2020-11-112.00002.0000
2020-11-102.00502.0050
2020-11-092.00102.0010
2020-11-061.99601.9960
2020-11-051.99901.9990
2020-11-041.98801.9880
2020-11-031.98601.9860
2020-11-021.98501.9850
2020-10-301.98401.9840
2020-10-291.99501.9950
2020-10-281.99001.9900
2020-10-271.98301.9830
2020-10-261.97801.9780
2020-10-231.97101.9710
2020-10-221.98001.9800
2020-10-211.97901.9790
2020-10-201.98101.9810
2020-10-191.97301.9730
2020-10-161.98501.9850
2020-10-151.99001.9900
2020-10-141.99601.9960
2020-10-132.00202.0020
2020-10-121.99301.9930
2020-10-091.98201.9820
2020-09-301.96401.9640
2020-09-291.96001.9600
2020-09-281.95601.9560
2020-09-251.95401.9540
2020-09-241.95301.9530
2020-09-231.96501.9650
2020-09-221.95301.9530
2020-09-211.95901.9590
2020-09-181.96201.9620
2020-09-171.95901.9590
2020-09-161.96001.9600
2020-09-151.96001.9600
2020-09-141.95801.9580
2020-09-111.95301.9530
2020-09-101.94101.9410
2020-09-091.94001.9400
2020-09-081.95001.9500
2020-09-071.95101.9510
2020-09-041.96501.9650
2020-09-031.97201.9720
2020-09-021.97601.9760
2020-09-011.97501.9750
2020-08-311.97101.9710
2020-08-281.97401.9740
2020-08-271.96301.9630
2020-08-261.95601.9560
2020-08-251.96301.9630
2020-08-241.96101.9610
2020-08-211.95501.9550
2020-08-201.95201.9520
2020-08-191.96101.9610
2020-08-181.96901.9690
2020-08-171.96501.9650
2020-08-141.95901.9590
2020-08-131.95301.9530
2020-08-121.95301.9530
2020-08-111.96101.9610
2020-08-101.96401.9640
2020-08-071.95801.9580
2020-08-061.96201.9620
2020-08-051.96801.9680
2020-08-041.96401.9640
2020-08-031.96301.9630
2020-07-311.95601.9560
2020-07-301.95301.9530
2020-07-291.95101.9510
2020-07-281.93901.9390
2020-07-271.93401.9340
2020-07-241.92701.9270
2020-07-231.95001.9500
2020-07-221.94201.9420
2020-07-211.93301.9330
2020-07-201.92401.9240
2020-07-171.91201.9120
2020-07-161.90701.9070
2020-07-151.93301.9330
2020-07-141.93201.9320
2020-07-131.93901.9390
2020-07-101.92901.9290
2020-07-091.93201.9320
2020-07-081.92901.9290
2020-07-071.92401.9240
2020-07-061.92701.9270
2020-07-031.91101.9110
2020-07-021.90701.9070
2020-07-011.90101.9010
2020-06-301.89301.8930
2020-06-291.88601.8860
2020-06-241.88301.8830
2020-06-231.87801.8780
2020-06-221.87701.8770
2020-06-191.88101.8810
2020-06-181.87501.8750
2020-06-171.87601.8760
2020-06-161.87401.8740
2020-06-151.86901.8690
2020-06-121.87201.8720
2020-06-111.87101.8710
2020-06-101.87301.8730
2020-06-091.87201.8720
2020-06-081.86901.8690
2020-06-051.86801.8680
2020-06-041.87101.8710