易方达裕富债券A(008556)
2025-07-22
1.1224
0.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1137 | 1.1977 |
| 2025-07-07 | 1.1102 | 1.1942 |
| 2025-07-04 | 1.1101 | 1.1941 |
| 2025-07-03 | 1.1081 | 1.1921 |
| 2025-07-02 | 1.1054 | 1.1894 |
| 2025-07-01 | 1.1054 | 1.1894 |
| 2025-06-30 | 1.1027 | 1.1867 |
| 2025-06-27 | 1.1009 | 1.1849 |
| 2025-06-26 | 1.1000 | 1.1840 |
| 2025-06-25 | 1.1013 | 1.1853 |
| 2025-06-24 | 1.0984 | 1.1824 |
| 2025-06-23 | 1.0950 | 1.1790 |
| 2025-06-20 | 1.0946 | 1.1786 |
| 2025-06-19 | 1.0942 | 1.1782 |
| 2025-06-18 | 1.0973 | 1.1813 |
| 2025-06-17 | 1.0959 | 1.1799 |
| 2025-06-16 | 1.0956 | 1.1796 |
| 2025-06-13 | 1.0943 | 1.1783 |
| 2025-06-12 | 1.0969 | 1.1809 |
| 2025-06-11 | 1.0956 | 1.1796 |
| 2025-06-10 | 1.0936 | 1.1776 |
| 2025-06-09 | 1.0947 | 1.1787 |
| 2025-06-06 | 1.0933 | 1.1773 |
| 2025-06-05 | 1.0923 | 1.1763 |
| 2025-06-04 | 1.0922 | 1.1762 |
| 2025-06-03 | 1.0901 | 1.1741 |
| 2025-05-30 | 1.0901 | 1.1741 |
| 2025-05-29 | 1.0898 | 1.1738 |
| 2025-05-28 | 1.0893 | 1.1733 |
| 2025-05-27 | 1.0879 | 1.1719 |
| 2025-05-26 | 1.0897 | 1.1737 |
| 2025-05-23 | 1.0906 | 1.1746 |
| 2025-05-22 | 1.0924 | 1.1764 |
| 2025-05-21 | 1.0931 | 1.1771 |
| 2025-05-20 | 1.0925 | 1.1765 |
| 2025-05-19 | 1.0893 | 1.1733 |
| 2025-05-16 | 1.0887 | 1.1727 |
| 2025-05-15 | 1.0897 | 1.1737 |
| 2025-05-14 | 1.0920 | 1.1760 |
| 2025-05-13 | 1.0915 | 1.1755 |
| 2025-05-12 | 1.0904 | 1.1744 |
| 2025-05-09 | 1.0891 | 1.1731 |
| 2025-05-08 | 1.0892 | 1.1732 |
| 2025-05-07 | 1.0864 | 1.1704 |
| 2025-05-06 | 1.0861 | 1.1701 |
| 2025-04-30 | 1.0814 | 1.1654 |
| 2025-04-29 | 1.0815 | 1.1655 |
| 2025-04-28 | 1.0796 | 1.1636 |
| 2025-04-25 | 1.0803 | 1.1643 |
| 2025-04-24 | 1.0794 | 1.1634 |
| 2025-04-23 | 1.0804 | 1.1644 |
| 2025-04-22 | 1.0808 | 1.1648 |
| 2025-04-21 | 1.0801 | 1.1641 |
| 2025-04-18 | 1.0802 | 1.1642 |
| 2025-04-17 | 1.0794 | 1.1634 |
| 2025-04-16 | 1.0794 | 1.1634 |
| 2025-04-15 | 1.0799 | 1.1639 |
| 2025-04-14 | 1.0805 | 1.1645 |
| 2025-04-11 | 1.0806 | 1.1646 |
| 2025-04-10 | 1.0817 | 1.1657 |
| 2025-04-09 | 1.0771 | 1.1611 |
| 2025-04-08 | 1.0748 | 1.1588 |
| 2025-04-07 | 1.0710 | 1.1550 |
| 2025-04-03 | 1.0888 | 1.1728 |
| 2025-04-02 | 1.0888 | 1.1728 |
| 2025-04-01 | 1.0871 | 1.1711 |
| 2025-03-31 | 1.0869 | 1.1709 |
| 2025-03-28 | 1.0882 | 1.1722 |
| 2025-03-27 | 1.0898 | 1.1738 |
| 2025-03-26 | 1.0891 | 1.1731 |
| 2025-03-25 | 1.0883 | 1.1723 |
| 2025-03-24 | 1.0869 | 1.1709 |
| 2025-03-21 | 1.0853 | 1.1693 |
| 2025-03-20 | 1.0881 | 1.1721 |
| 2025-03-19 | 1.0887 | 1.1727 |
| 2025-03-18 | 1.0894 | 1.1734 |
| 2025-03-17 | 1.0882 | 1.1722 |
| 2025-03-14 | 1.0900 | 1.1740 |
| 2025-03-13 | 1.0853 | 1.1693 |
| 2025-03-12 | 1.0861 | 1.1701 |
| 2025-03-11 | 1.0855 | 1.1695 |
| 2025-03-10 | 1.0886 | 1.1726 |
| 2025-03-07 | 1.0881 | 1.1721 |
| 2025-03-06 | 1.0895 | 1.1735 |
| 2025-03-05 | 1.0872 | 1.1712 |
| 2025-03-04 | 1.0855 | 1.1695 |
| 2025-03-03 | 1.0837 | 1.1677 |
| 2025-02-28 | 1.0840 | 1.1680 |
| 2025-02-27 | 1.0890 | 1.1730 |
| 2025-02-26 | 1.0892 | 1.1732 |
| 2025-02-25 | 1.0852 | 1.1692 |
| 2025-02-24 | 1.0874 | 1.1714 |
| 2025-02-21 | 1.0893 | 1.1733 |
| 2025-02-20 | 1.0889 | 1.1729 |
| 2025-02-19 | 1.0904 | 1.1744 |
| 2025-02-18 | 1.0874 | 1.1714 |
| 2025-02-17 | 1.0911 | 1.1751 |
| 2025-02-14 | 1.0923 | 1.1763 |
| 2025-02-13 | 1.0921 | 1.1761 |
| 2025-02-12 | 1.0931 | 1.1771 |
| 2025-02-11 | 1.0919 | 1.1759 |
| 2025-02-10 | 1.0921 | 1.1761 |
| 2025-02-07 | 1.0923 | 1.1763 |
| 2025-02-06 | 1.0888 | 1.1728 |
| 2025-02-05 | 1.0856 | 1.1696 |
| 2025-01-27 | 1.0867 | 1.1707 |
