易方达裕富债券A(008556)
2026-02-13
1.2052
-0.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
