易方达裕富债券A(008556)
2026-04-17
1.2120
-0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2120 | 1.2960 |
| 2026-04-16 | 1.2123 | 1.2963 |
| 2026-04-15 | 1.2078 | 1.2918 |
| 2026-04-14 | 1.2090 | 1.2930 |
| 2026-04-13 | 1.2055 | 1.2895 |
| 2026-04-10 | 1.2064 | 1.2904 |
| 2026-04-09 | 1.2041 | 1.2881 |
| 2026-04-08 | 1.2048 | 1.2888 |
| 2026-04-07 | 1.1941 | 1.2781 |
| 2026-04-03 | 1.1932 | 1.2772 |
| 2026-04-02 | 1.1935 | 1.2775 |
| 2026-04-01 | 1.1959 | 1.2799 |
| 2026-03-31 | 1.1918 | 1.2758 |
| 2026-03-30 | 1.1951 | 1.2791 |
| 2026-03-27 | 1.1947 | 1.2787 |
| 2026-03-26 | 1.1924 | 1.2764 |
| 2026-03-25 | 1.1957 | 1.2797 |
| 2026-03-24 | 1.1907 | 1.2747 |
| 2026-03-23 | 1.1850 | 1.2690 |
| 2026-03-20 | 1.1923 | 1.2763 |
| 2026-03-19 | 1.1931 | 1.2771 |
| 2026-03-18 | 1.1991 | 1.2831 |
| 2026-03-17 | 1.1970 | 1.2810 |
| 2026-03-16 | 1.2015 | 1.2855 |
| 2026-03-13 | 1.2047 | 1.2887 |
| 2026-03-12 | 1.2074 | 1.2914 |
| 2026-03-11 | 1.2092 | 1.2932 |
| 2026-03-10 | 1.2083 | 1.2923 |
| 2026-03-09 | 1.2036 | 1.2876 |
| 2026-03-06 | 1.2095 | 1.2935 |
| 2026-03-05 | 1.2080 | 1.2920 |
| 2026-03-04 | 1.2062 | 1.2902 |
| 2026-03-03 | 1.2089 | 1.2929 |
| 2026-03-02 | 1.2168 | 1.3008 |
| 2026-02-27 | 1.2134 | 1.2974 |
| 2026-02-26 | 1.2117 | 1.2957 |
| 2026-02-25 | 1.2115 | 1.2955 |
| 2026-02-24 | 1.2106 | 1.2946 |
| 2026-02-13 | 1.2052 | 1.2892 |
| 2026-02-12 | 1.2091 | 1.2931 |
| 2026-02-11 | 1.2067 | 1.2907 |
| 2026-02-10 | 1.2058 | 1.2898 |
| 2026-02-09 | 1.2049 | 1.2889 |
| 2026-02-06 | 1.1984 | 1.2824 |
| 2026-02-05 | 1.1966 | 1.2806 |
| 2026-02-04 | 1.2003 | 1.2843 |
| 2026-02-03 | 1.1985 | 1.2825 |
| 2026-02-02 | 1.1904 | 1.2744 |
| 2026-01-30 | 1.2001 | 1.2841 |
| 2026-01-29 | 1.2037 | 1.2877 |
| 2026-01-28 | 1.2064 | 1.2904 |
| 2026-01-27 | 1.2020 | 1.2860 |
| 2026-01-26 | 1.2008 | 1.2848 |
| 2026-01-23 | 1.2023 | 1.2863 |
| 2026-01-22 | 1.1988 | 1.2828 |
| 2026-01-21 | 1.1973 | 1.2813 |
| 2026-01-20 | 1.1937 | 1.2777 |
| 2026-01-19 | 1.1941 | 1.2781 |
| 2026-01-16 | 1.1903 | 1.2743 |
| 2026-01-15 | 1.1895 | 1.2735 |
| 2026-01-14 | 1.1878 | 1.2718 |
| 2026-01-13 | 1.1876 | 1.2716 |
| 2026-01-12 | 1.1898 | 1.2738 |
| 2026-01-09 | 1.1875 | 1.2715 |
| 2026-01-08 | 1.1845 | 1.2685 |
| 2026-01-07 | 1.1857 | 1.2697 |
| 2026-01-06 | 1.1862 | 1.2702 |
| 2026-01-05 | 1.1812 | 1.2652 |
| 2025-12-31 | 1.1756 | 1.2596 |
| 2025-12-30 | 1.1760 | 1.2600 |
| 2025-12-29 | 1.1746 | 1.2586 |
| 2025-12-26 | 1.1775 | 1.2615 |
| 2025-12-25 | 1.1772 | 1.2612 |
| 2025-12-24 | 1.1755 | 1.2595 |
| 2025-12-23 | 1.1734 | 1.2574 |
| 2025-12-22 | 1.1737 | 1.2577 |
| 2025-12-19 | 1.1702 | 1.2542 |
| 2025-12-18 | 1.1675 | 1.2515 |
| 2025-12-17 | 1.1688 | 1.2528 |
| 2025-12-16 | 1.1615 | 1.2455 |
| 2025-12-15 | 1.1660 | 1.2500 |
| 2025-12-12 | 1.1685 | 1.2525 |
| 2025-12-11 | 1.1648 | 1.2488 |
| 2025-12-10 | 1.1671 | 1.2511 |
| 2025-12-09 | 1.1651 | 1.2491 |
| 2025-12-08 | 1.1670 | 1.2510 |
| 2025-12-05 | 1.1660 | 1.2500 |
| 2025-12-04 | 1.1619 | 1.2459 |
| 2025-12-03 | 1.1629 | 1.2469 |
| 2025-12-02 | 1.1642 | 1.2482 |
| 2025-12-01 | 1.1667 | 1.2507 |
| 2025-11-28 | 1.1628 | 1.2468 |
| 2025-11-27 | 1.1601 | 1.2441 |
| 2025-11-26 | 1.1613 | 1.2453 |
| 2025-11-25 | 1.1627 | 1.2467 |
| 2025-11-24 | 1.1604 | 1.2444 |
| 2025-11-21 | 1.1595 | 1.2435 |
| 2025-11-20 | 1.1672 | 1.2512 |
| 2025-11-19 | 1.1696 | 1.2536 |
| 2025-11-18 | 1.1690 | 1.2530 |
| 2025-11-17 | 1.1720 | 1.2560 |
| 2025-11-14 | 1.1735 | 1.2575 |
| 2025-11-13 | 1.1782 | 1.2622 |
| 2025-11-12 | 1.1732 | 1.2572 |
| 2025-11-11 | 1.1748 | 1.2588 |
| 2025-11-10 | 1.1766 | 1.2606 |
| 2025-11-07 | 1.1758 | 1.2598 |
| 2025-11-06 | 1.1765 | 1.2605 |
| 2025-11-05 | 1.1724 | 1.2564 |
| 2025-11-04 | 1.1687 | 1.2527 |
| 2025-11-03 | 1.1737 | 1.2577 |
| 2025-10-31 | 1.1722 | 1.2562 |
| 2025-10-30 | 1.1738 | 1.2578 |
| 2025-10-29 | 1.1761 | 1.2601 |
| 2025-10-28 | 1.1692 | 1.2532 |
| 2025-10-27 | 1.1698 | 1.2538 |
| 2025-10-24 | 1.1650 | 1.2490 |
| 2025-10-23 | 1.1609 | 1.2449 |
| 2025-10-22 | 1.1603 | 1.2443 |
| 2025-10-21 | 1.1622 | 1.2462 |
