易方达裕丰回报债券A(000171)
2024-04-19
1.7330
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7330 | 2.2000 |
| 2024-04-17 | 1.7300 | 2.1970 |
| 2024-04-16 | 1.7240 | 2.1910 |
| 2024-04-15 | 1.7270 | 2.1940 |
| 2024-04-12 | 1.7190 | 2.1860 |
| 2024-04-11 | 1.7190 | 2.1860 |
| 2024-04-10 | 1.7190 | 2.1860 |
| 2024-04-09 | 1.7200 | 2.1870 |
| 2024-04-08 | 1.7180 | 2.1850 |
| 2024-04-03 | 1.7200 | 2.1870 |
| 2024-04-02 | 1.7210 | 2.1880 |
| 2024-04-01 | 1.7180 | 2.1850 |
| 2024-03-29 | 1.7100 | 2.1770 |
| 2024-03-28 | 1.7080 | 2.1750 |
| 2024-03-27 | 1.7070 | 2.1740 |
| 2024-03-26 | 1.7090 | 2.1760 |
| 2024-03-25 | 1.7050 | 2.1720 |
| 2024-03-22 | 1.7080 | 2.1750 |
| 2024-03-21 | 1.7130 | 2.1800 |
| 2024-03-20 | 1.7140 | 2.1810 |
| 2024-03-19 | 1.7140 | 2.1810 |
| 2024-03-18 | 1.7140 | 2.1810 |
| 2024-03-15 | 1.7100 | 2.1770 |
| 2024-03-14 | 1.7070 | 2.1740 |
| 2024-03-13 | 1.7100 | 2.1770 |
| 2024-03-12 | 1.7140 | 2.1810 |
| 2024-03-11 | 1.7140 | 2.1810 |
| 2024-03-08 | 1.7120 | 2.1790 |
| 2024-03-07 | 1.7120 | 2.1790 |
| 2024-03-06 | 1.7140 | 2.1810 |
| 2024-03-05 | 1.7140 | 2.1810 |
| 2024-03-04 | 1.7110 | 2.1780 |
| 2024-03-01 | 1.7120 | 2.1790 |
| 2024-02-29 | 1.7140 | 2.1810 |
| 2024-02-28 | 1.7070 | 2.1740 |
| 2024-02-27 | 1.7110 | 2.1780 |
| 2024-02-26 | 1.7070 | 2.1740 |
| 2024-02-23 | 1.7080 | 2.1750 |
| 2024-02-22 | 1.7060 | 2.1730 |
| 2024-02-21 | 1.7030 | 2.1700 |
| 2024-02-20 | 1.6940 | 2.1610 |
| 2024-02-19 | 1.6920 | 2.1590 |
| 2024-02-08 | 1.6870 | 2.1540 |
| 2024-02-07 | 1.6880 | 2.1550 |
| 2024-02-06 | 1.6820 | 2.1490 |
| 2024-02-05 | 1.6690 | 2.1360 |
| 2024-02-02 | 1.6630 | 2.1300 |
| 2024-02-01 | 1.6680 | 2.1350 |
| 2024-01-31 | 1.6690 | 2.1360 |
| 2024-01-30 | 1.6690 | 2.1360 |
| 2024-01-29 | 1.6730 | 2.1400 |
| 2024-01-26 | 1.6740 | 2.1410 |
| 2024-01-25 | 1.6750 | 2.1420 |
| 2024-01-24 | 1.6670 | 2.1340 |
| 2024-01-23 | 1.6630 | 2.1300 |
| 2024-01-22 | 1.6620 | 2.1290 |
| 2024-01-19 | 1.6660 | 2.1330 |
| 2024-01-18 | 1.6650 | 2.1320 |
| 2024-01-17 | 1.6600 | 2.1270 |
| 2024-01-16 | 1.6670 | 2.1340 |
| 2024-01-15 | 1.6650 | 2.1320 |
| 2024-01-12 | 1.6650 | 2.1320 |
| 2024-01-11 | 1.6660 | 2.1330 |
| 2024-01-10 | 1.6650 | 2.1320 |
| 2024-01-09 | 1.6660 | 2.1330 |
| 2024-01-08 | 1.6650 | 2.1320 |
| 2024-01-05 | 1.6700 | 2.1370 |
| 2024-01-04 | 1.6700 | 2.1370 |
| 2024-01-03 | 1.6720 | 2.1390 |
| 2024-01-02 | 1.6730 | 2.1400 |
| 2023-12-31 | 1.6780 | 2.1450 |
| 2023-12-29 | 1.6780 | 2.1450 |
| 2023-12-28 | 1.6740 | 2.1410 |
| 2023-12-27 | 1.6650 | 2.1320 |
| 2023-12-26 | 1.6620 | 2.1290 |
| 2023-12-25 | 1.6620 | 2.1290 |
| 2023-12-22 | 1.6600 | 2.1270 |
| 2023-12-21 | 1.6590 | 2.1260 |
| 2023-12-20 | 1.6560 | 2.1230 |
| 2023-12-19 | 1.6590 | 2.1260 |
| 2023-12-18 | 1.6600 | 2.1270 |
| 2023-12-15 | 1.6600 | 2.1270 |
| 2023-12-14 | 1.6580 | 2.1250 |
| 2023-12-13 | 1.6590 | 2.1260 |
| 2023-12-12 | 1.6650 | 2.1320 |
| 2023-12-11 | 1.6640 | 2.1310 |
| 2023-12-08 | 1.6610 | 2.1280 |
| 2023-12-07 | 1.6600 | 2.1270 |
| 2023-12-06 | 1.6600 | 2.1270 |
| 2023-12-05 | 1.6590 | 2.1260 |
| 2023-12-04 | 1.6660 | 2.1330 |
| 2023-12-01 | 1.6690 | 2.1360 |
| 2023-11-30 | 1.6690 | 2.1360 |
| 2023-11-29 | 1.6670 | 2.1340 |
| 2023-11-28 | 1.6700 | 2.1370 |
| 2023-11-27 | 1.6690 | 2.1360 |
| 2023-11-24 | 1.6740 | 2.1410 |
| 2023-11-23 | 1.6750 | 2.1420 |
| 2023-11-22 | 1.6750 | 2.1420 |
| 2023-11-21 | 1.6800 | 2.1470 |
| 2023-11-20 | 1.6790 | 2.1460 |
| 2023-11-17 | 1.6780 | 2.1450 |
| 2023-11-16 | 1.6790 | 2.1460 |
| 2023-11-15 | 1.6810 | 2.1480 |
| 2023-11-14 | 1.6790 | 2.1460 |
| 2023-11-13 | 1.6800 | 2.1470 |
| 2023-11-10 | 1.6790 | 2.1460 |
| 2023-11-09 | 1.6810 | 2.1480 |
| 2023-11-08 | 1.6800 | 2.1470 |
| 2023-11-07 | 1.6810 | 2.1480 |
| 2023-11-06 | 1.6830 | 2.1500 |
| 2023-11-03 | 1.6780 | 2.1450 |
| 2023-11-02 | 1.6760 | 2.1430 |
| 2023-11-01 | 1.6760 | 2.1430 |
| 2023-10-31 | 1.6760 | 2.1430 |
| 2023-10-30 | 1.6760 | 2.1430 |
| 2023-10-27 | 1.6750 | 2.1420 |
| 2023-10-26 | 1.6690 | 2.1360 |
| 2023-10-25 | 1.6670 | 2.1340 |
| 2023-10-24 | 1.6640 | 2.1310 |
