易方达裕富债券A(008556)
2025-12-31
1.1756
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1565 | 1.2405 |
| 2025-10-17 | 1.1552 | 1.2392 |
| 2025-10-16 | 1.1634 | 1.2474 |
| 2025-10-15 | 1.1652 | 1.2492 |
| 2025-10-14 | 1.1608 | 1.2448 |
| 2025-10-13 | 1.1694 | 1.2534 |
| 2025-10-10 | 1.1727 | 1.2567 |
| 2025-10-09 | 1.1805 | 1.2645 |
| 2025-09-30 | 1.1748 | 1.2588 |
| 2025-09-29 | 1.1716 | 1.2556 |
| 2025-09-26 | 1.1653 | 1.2493 |
| 2025-09-25 | 1.1682 | 1.2522 |
| 2025-09-24 | 1.1662 | 1.2502 |
| 2025-09-23 | 1.1602 | 1.2442 |
| 2025-09-22 | 1.1596 | 1.2436 |
| 2025-09-19 | 1.1569 | 1.2409 |
| 2025-09-18 | 1.1571 | 1.2411 |
| 2025-09-17 | 1.1595 | 1.2435 |
| 2025-09-16 | 1.1548 | 1.2388 |
| 2025-09-15 | 1.1544 | 1.2384 |
| 2025-09-12 | 1.1549 | 1.2389 |
| 2025-09-11 | 1.1545 | 1.2385 |
| 2025-09-10 | 1.1470 | 1.2310 |
| 2025-09-09 | 1.1498 | 1.2338 |
| 2025-09-08 | 1.1535 | 1.2375 |
| 2025-09-05 | 1.1497 | 1.2337 |
| 2025-09-04 | 1.1376 | 1.2216 |
| 2025-09-03 | 1.1435 | 1.2275 |
| 2025-09-02 | 1.1418 | 1.2258 |
| 2025-09-01 | 1.1507 | 1.2347 |
| 2025-08-29 | 1.1487 | 1.2327 |
| 2025-08-28 | 1.1476 | 1.2316 |
| 2025-08-27 | 1.1426 | 1.2266 |
| 2025-08-26 | 1.1517 | 1.2357 |
| 2025-08-25 | 1.1511 | 1.2351 |
| 2025-08-22 | 1.1443 | 1.2283 |
| 2025-08-21 | 1.1379 | 1.2219 |
| 2025-08-20 | 1.1351 | 1.2191 |
| 2025-08-19 | 1.1314 | 1.2154 |
| 2025-08-18 | 1.1317 | 1.2157 |
| 2025-08-15 | 1.1314 | 1.2154 |
| 2025-08-14 | 1.1284 | 1.2124 |
| 2025-08-13 | 1.1325 | 1.2165 |
| 2025-08-12 | 1.1283 | 1.2123 |
| 2025-08-11 | 1.1298 | 1.2138 |
| 2025-08-08 | 1.1284 | 1.2124 |
| 2025-08-07 | 1.1277 | 1.2117 |
| 2025-08-06 | 1.1268 | 1.2108 |
| 2025-08-05 | 1.1247 | 1.2087 |
| 2025-08-04 | 1.1219 | 1.2059 |
| 2025-08-01 | 1.1181 | 1.2021 |
| 2025-07-31 | 1.1178 | 1.2018 |
| 2025-07-30 | 1.1216 | 1.2056 |
| 2025-07-29 | 1.1214 | 1.2054 |
| 2025-07-28 | 1.1210 | 1.2050 |
| 2025-07-25 | 1.1202 | 1.2042 |
| 2025-07-24 | 1.1209 | 1.2049 |
| 2025-07-23 | 1.1202 | 1.2042 |
| 2025-07-22 | 1.1224 | 1.2064 |
| 2025-07-21 | 1.1199 | 1.2039 |
| 2025-07-18 | 1.1170 | 1.2010 |
| 2025-07-17 | 1.1161 | 1.2001 |
| 2025-07-16 | 1.1126 | 1.1966 |
| 2025-07-15 | 1.1123 | 1.1963 |
| 2025-07-14 | 1.1120 | 1.1960 |
| 2025-07-11 | 1.1124 | 1.1964 |
| 2025-07-10 | 1.1127 | 1.1967 |
| 2025-07-09 | 1.1123 | 1.1963 |
