易方达裕祥回报债券A(002351)
2026-03-09
1.6290
-0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.6290 | 1.9540 |
| 2026-03-06 | 1.6320 | 1.9570 |
| 2026-03-05 | 1.6310 | 1.9560 |
| 2026-03-04 | 1.6300 | 1.9550 |
| 2026-03-03 | 1.6320 | 1.9570 |
| 2026-03-02 | 1.6350 | 1.9600 |
| 2026-02-27 | 1.6310 | 1.9560 |
| 2026-02-26 | 1.6300 | 1.9550 |
| 2026-02-25 | 1.6310 | 1.9560 |
| 2026-02-24 | 1.6300 | 1.9550 |
| 2026-02-13 | 1.6240 | 1.9490 |
| 2026-02-12 | 1.6310 | 1.9560 |
| 2026-02-11 | 1.6300 | 1.9550 |
| 2026-02-10 | 1.6280 | 1.9530 |
| 2026-02-09 | 1.6270 | 1.9520 |
| 2026-02-06 | 1.6230 | 1.9480 |
| 2026-02-05 | 1.6230 | 1.9480 |
| 2026-02-04 | 1.6240 | 1.9490 |
| 2026-02-03 | 1.6180 | 1.9430 |
| 2026-02-02 | 1.6130 | 1.9380 |
| 2026-01-30 | 1.6230 | 1.9480 |
| 2026-01-29 | 1.6280 | 1.9530 |
| 2026-01-28 | 1.6240 | 1.9490 |
| 2026-01-27 | 1.6210 | 1.9460 |
| 2026-01-26 | 1.6220 | 1.9470 |
| 2026-01-23 | 1.6200 | 1.9450 |
| 2026-01-22 | 1.6200 | 1.9450 |
| 2026-01-21 | 1.6180 | 1.9430 |
| 2026-01-20 | 1.6180 | 1.9430 |
| 2026-01-19 | 1.6170 | 1.9420 |
| 2026-01-16 | 1.6140 | 1.9390 |
| 2026-01-15 | 1.6160 | 1.9410 |
| 2026-01-14 | 1.6140 | 1.9390 |
| 2026-01-13 | 1.6150 | 1.9400 |
| 2026-01-12 | 1.6160 | 1.9410 |
| 2026-01-09 | 1.6150 | 1.9400 |
| 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 |
