易方达裕祥回报债券A(002351)
2026-01-08
1.6130
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.6130 | 1.9380 |
| 2026-01-07 | 1.6150 | 1.9400 |
| 2026-01-06 | 1.6160 | 1.9410 |
| 2026-01-05 | 1.6100 | 1.9350 |
| 2025-12-31 | 1.6060 | 1.9310 |
| 2025-12-30 | 1.6060 | 1.9310 |
| 2025-12-29 | 1.6040 | 1.9290 |
| 2025-12-26 | 1.6050 | 1.9300 |
| 2025-12-25 | 1.6040 | 1.9290 |
| 2025-12-24 | 1.6030 | 1.9280 |
| 2025-12-23 | 1.6020 | 1.9270 |
| 2025-12-22 | 1.6010 | 1.9260 |
| 2025-12-19 | 1.6000 | 1.9250 |
| 2025-12-18 | 1.5970 | 1.9220 |
| 2025-12-17 | 1.5960 | 1.9210 |
| 2025-12-16 | 1.5910 | 1.9160 |
| 2025-12-15 | 1.5940 | 1.9190 |
| 2025-12-12 | 1.5940 | 1.9190 |
| 2025-12-11 | 1.5920 | 1.9170 |
| 2025-12-10 | 1.5940 | 1.9190 |
| 2025-12-09 | 1.5920 | 1.9170 |
| 2025-12-08 | 1.5960 | 1.9210 |
| 2025-12-05 | 1.5970 | 1.9220 |
| 2025-12-04 | 1.5930 | 1.9180 |
| 2025-12-03 | 1.5940 | 1.9190 |
| 2025-12-02 | 1.5940 | 1.9190 |
| 2025-12-01 | 1.5940 | 1.9190 |
| 2025-11-28 | 1.5920 | 1.9170 |
| 2025-11-27 | 1.5910 | 1.9160 |
| 2025-11-26 | 1.6180 | 1.9150 |
| 2025-11-25 | 1.6190 | 1.9160 |
| 2025-11-24 | 1.6180 | 1.9150 |
| 2025-11-21 | 1.6190 | 1.9160 |
| 2025-11-20 | 1.6240 | 1.9210 |
| 2025-11-19 | 1.6250 | 1.9220 |
| 2025-11-18 | 1.6240 | 1.9210 |
| 2025-11-17 | 1.6270 | 1.9240 |
| 2025-11-14 | 1.6290 | 1.9260 |
| 2025-11-13 | 1.6340 | 1.9310 |
| 2025-11-12 | 1.6310 | 1.9280 |
| 2025-11-11 | 1.6300 | 1.9270 |
| 2025-11-10 | 1.6310 | 1.9280 |
| 2025-11-07 | 1.6250 | 1.9220 |
| 2025-11-06 | 1.6230 | 1.9200 |
| 2025-11-05 | 1.6210 | 1.9180 |
| 2025-11-04 | 1.6200 | 1.9170 |
| 2025-11-03 | 1.6220 | 1.9190 |
| 2025-10-31 | 1.6200 | 1.9170 |
| 2025-10-30 | 1.6200 | 1.9170 |
| 2025-10-29 | 1.6210 | 1.9180 |
| 2025-10-28 | 1.6170 | 1.9140 |
| 2025-10-27 | 1.6200 | 1.9170 |
| 2025-10-24 | 1.6170 | 1.9140 |
| 2025-10-23 | 1.6170 | 1.9140 |
| 2025-10-22 | 1.6150 | 1.9120 |
| 2025-10-21 | 1.6150 | 1.9120 |
| 2025-10-20 | 1.6130 | 1.9100 |
| 2025-10-17 | 1.6120 | 1.9090 |
| 2025-10-16 | 1.6170 | 1.9140 |
| 2025-10-15 | 1.6170 | 1.9140 |
| 2025-10-14 | 1.6130 | 1.9100 |
| 2025-10-13 | 1.6140 | 1.9110 |
| 2025-10-10 | 1.6180 | 1.9150 |
| 2025-10-09 | 1.6180 | 1.9150 |
| 2025-09-30 | 1.6140 | 1.9110 |
| 2025-09-29 | 1.6120 | 1.9090 |
| 2025-09-26 | 1.6090 | 1.9060 |
| 2025-09-25 | 1.6090 | 1.9060 |
| 2025-09-24 | 1.6080 | 1.9050 |
| 2025-09-23 | 1.6060 | 1.9030 |
| 2025-09-22 | 1.6090 | 1.9060 |
| 2025-09-19 | 1.6100 | 1.9070 |
| 2025-09-18 | 1.6090 | 1.9060 |
| 2025-09-17 | 1.6150 | 1.9120 |
| 2025-09-16 | 1.6130 | 1.9100 |
| 2025-09-15 | 1.6130 | 1.9100 |
| 2025-09-12 | 1.6130 | 1.9100 |
| 2025-09-11 | 1.6150 | 1.9120 |
| 2025-09-10 | 1.6120 | 1.9090 |
| 2025-09-09 | 1.6140 | 1.9110 |
| 2025-09-08 | 1.6160 | 1.9130 |
| 2025-09-05 | 1.6110 | 1.9080 |
| 2025-09-04 | 1.6040 | 1.9010 |
| 2025-09-03 | 1.6080 | 1.9050 |
| 2025-09-02 | 1.6110 | 1.9080 |
| 2025-09-01 | 1.6140 | 1.9110 |
| 2025-08-29 | 1.6110 | 1.9080 |
| 2025-08-28 | 1.6070 | 1.9040 |
| 2025-08-27 | 1.6040 | 1.9010 |
| 2025-08-26 | 1.6120 | 1.9090 |
| 2025-08-25 | 1.6110 | 1.9080 |
| 2025-08-22 | 1.6040 | 1.9010 |
| 2025-08-21 | 1.6000 | 1.8970 |
| 2025-08-20 | 1.5970 | 1.8940 |
| 2025-08-19 | 1.5940 | 1.8910 |
| 2025-08-18 | 1.5960 | 1.8930 |
| 2025-08-15 | 1.5960 | 1.8930 |
| 2025-08-14 | 1.5920 | 1.8890 |
| 2025-08-13 | 1.5950 | 1.8920 |
| 2025-08-12 | 1.5910 | 1.8880 |
| 2025-08-11 | 1.5900 | 1.8870 |
| 2025-08-08 | 1.5890 | 1.8860 |
| 2025-08-07 | 1.5890 | 1.8860 |
| 2025-08-06 | 1.5890 | 1.8860 |
| 2025-08-05 | 1.5870 | 1.8840 |
| 2025-08-04 | 1.5850 | 1.8820 |
| 2025-08-01 | 1.5830 | 1.8800 |
| 2025-07-31 | 1.5840 | 1.8810 |
| 2025-07-30 | 1.5910 | 1.8880 |
| 2025-07-29 | 1.5890 | 1.8860 |
| 2025-07-28 | 1.5890 | 1.8860 |
| 2025-07-25 | 1.5890 | 1.8860 |
| 2025-07-24 | 1.5910 | 1.8880 |
| 2025-07-23 | 1.5890 | 1.8860 |
| 2025-07-22 | 1.5900 | 1.8870 |
| 2025-07-21 | 1.5850 | 1.8820 |
| 2025-07-18 | 1.5810 | 1.8780 |
| 2025-07-17 | 1.5780 | 1.8750 |
| 2025-07-16 | 1.5750 | 1.8720 |
| 2025-07-15 | 1.5750 | 1.8720 |
