易方达裕丰回报债券A(000171)
2026-10-08
2.0401
-0.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.0401 | 2.5071 |
| 2026-09-30 | 2.0559 | 2.5229 |
| 2026-09-29 | 2.0626 | 2.5296 |
| 2026-09-28 | 2.0597 | 2.5267 |
| 2026-09-24 | 2.0797 | 2.5467 |
| 2026-09-23 | 2.0884 | 2.5554 |
| 2026-09-22 | 2.0889 | 2.5559 |
| 2026-09-21 | 2.0916 | 2.5586 |
| 2026-09-18 | 2.0894 | 2.5564 |
| 2026-09-17 | 2.0796 | 2.5466 |
| 2026-09-16 | 2.0809 | 2.5479 |
| 2026-09-15 | 2.0679 | 2.5349 |
| 2026-09-14 | 2.0664 | 2.5334 |
| 2026-09-11 | 2.0740 | 2.5410 |
| 2026-09-10 | 2.0730 | 2.5400 |
| 2026-09-09 | 2.0740 | 2.5410 |
| 2026-09-08 | 2.0740 | 2.5410 |
| 2026-09-07 | 2.0760 | 2.5430 |
| 2026-09-04 | 2.0560 | 2.5230 |
| 2026-09-03 | 2.0620 | 2.5290 |
| 2026-09-02 | 2.0610 | 2.5280 |
| 2026-09-01 | 2.0680 | 2.5350 |
| 2026-08-31 | 2.0780 | 2.5450 |
| 2026-08-28 | 2.0720 | 2.5390 |
| 2026-08-27 | 2.0790 | 2.5460 |
| 2026-08-26 | 2.0680 | 2.5350 |
| 2026-08-25 | 2.0640 | 2.5310 |
| 2026-08-24 | 2.0670 | 2.5340 |
| 2026-08-21 | 2.0850 | 2.5520 |
| 2026-08-20 | 2.0780 | 2.5450 |
| 2026-08-19 | 2.0780 | 2.5450 |
| 2026-08-18 | 2.1130 | 2.5800 |
| 2026-08-17 | 2.1160 | 2.5830 |
| 2026-08-14 | 2.0950 | 2.5620 |
| 2026-08-13 | 2.0860 | 2.5530 |
| 2026-08-12 | 2.0860 | 2.5530 |
| 2026-08-11 | 2.0770 | 2.5440 |
| 2026-08-10 | 2.0780 | 2.5450 |
| 2026-08-07 | 2.0850 | 2.5520 |
| 2026-08-06 | 2.0810 | 2.5480 |
| 2026-08-05 | 2.0770 | 2.5440 |
| 2026-08-04 | 2.0710 | 2.5380 |
| 2026-08-03 | 2.0530 | 2.5200 |
| 2026-07-31 | 2.0620 | 2.5290 |
| 2026-07-30 | 2.0510 | 2.5180 |
| 2026-07-29 | 2.0710 | 2.5380 |
| 2026-07-28 | 2.0710 | 2.5380 |
| 2026-07-27 | 2.0960 | 2.5630 |
| 2026-07-24 | 2.0860 | 2.5530 |
| 2026-07-23 | 2.0890 | 2.5560 |
| 2026-07-22 | 2.0950 | 2.5620 |
| 2026-07-21 | 2.1040 | 2.5710 |
| 2026-07-20 | 2.0750 | 2.5420 |
| 2026-07-17 | 2.0810 | 2.5480 |
| 2026-07-16 | 2.1040 | 2.5710 |
| 2026-07-15 | 2.1200 | 2.5870 |
| 2026-07-14 | 2.1330 | 2.6000 |
| 2026-07-13 | 2.1210 | 2.5880 |
| 2026-07-10 | 2.1350 | 2.6020 |
| 2026-07-09 | 2.1570 | 2.6240 |
| 2026-07-08 | 2.1370 | 2.6040 |
| 2026-07-07 | 2.1450 | 2.6120 |
| 2026-07-06 | 2.1470 | 2.6140 |
| 2026-07-03 | 2.1460 | 2.6130 |
| 2026-07-02 | 2.1470 | 2.6140 |
| 2026-07-01 | 2.1830 | 2.6500 |
| 2026-06-30 | 2.1900 | 2.6570 |
| 2026-06-29 | 2.1770 | 2.6440 |
| 2026-06-26 | 2.1710 | 2.6380 |
| 2026-06-25 | 2.1840 | 2.6510 |
| 2026-06-24 | 2.1590 | 2.6260 |
| 2026-06-23 | 2.1480 | 2.6150 |
| 2026-06-22 | 2.1640 | 2.6310 |
| 2026-06-18 | 2.1550 | 2.6220 |
| 2026-06-17 | 2.1370 | 2.6040 |
| 2026-06-16 | 2.1220 | 2.5890 |
| 2026-06-15 | 2.1120 | 2.5790 |
| 2026-06-12 | 2.0830 | 2.5500 |
| 2026-06-11 | 2.0860 | 2.5530 |
| 2026-06-10 | 2.0860 | 2.5530 |
| 2026-06-09 | 2.0990 | 2.5660 |
| 2026-06-08 | 2.0800 | 2.5470 |
| 2026-06-05 | 2.0970 | 2.5640 |
| 2026-06-04 | 2.1170 | 2.5840 |
| 2026-06-03 | 2.1090 | 2.5760 |
| 2026-06-02 | 2.0990 | 2.5660 |
| 2026-06-01 | 2.0820 | 2.5490 |
| 2026-05-29 | 2.0910 | 2.5580 |
| 2026-05-28 | 2.1060 | 2.5730 |
| 2026-05-27 | 2.0930 | 2.5600 |
| 2026-05-26 | 2.0990 | 2.5660 |
| 2026-05-25 | 2.1000 | 2.5670 |
| 2026-05-22 | 2.0830 | 2.5500 |
| 2026-05-21 | 2.0670 | 2.5340 |
| 2026-05-20 | 2.0840 | 2.5510 |
| 2026-05-19 | 2.0800 | 2.5470 |
| 2026-05-18 | 2.0630 | 2.5300 |
| 2026-05-15 | 2.0590 | 2.5260 |
| 2026-05-14 | 2.0650 | 2.5320 |
| 2026-05-13 | 2.0820 | 2.5490 |
| 2026-05-12 | 2.0660 | 2.5330 |
| 2026-05-11 | 2.0600 | 2.5270 |
| 2026-05-08 | 2.0460 | 2.5130 |
| 2026-05-07 | 2.0520 | 2.5190 |
| 2026-05-06 | 2.0440 | 2.5110 |
| 2026-04-30 | 2.0330 | 2.5000 |
| 2026-04-29 | 2.0200 | 2.4870 |
| 2026-04-28 | 2.0120 | 2.4790 |
| 2026-04-27 | 2.0140 | 2.4810 |
| 2026-04-24 | 2.0110 | 2.4780 |
| 2026-04-23 | 2.0160 | 2.4830 |
| 2026-04-22 | 2.0180 | 2.4850 |
| 2026-04-21 | 2.0050 | 2.4720 |
| 2026-04-20 | 2.0050 | 2.4720 |
| 2026-04-17 | 2.0020 | 2.4690 |
| 2026-04-16 | 1.9990 | 2.4660 |
| 2026-04-15 | 1.9860 | 2.4530 |
| 2026-04-14 | 1.9910 | 2.4580 |
| 2026-04-13 | 1.9820 | 2.4490 |
