易方达裕富债券A(008556)
2026-07-01
1.2345
-0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.2345 | 1.3185 |
| 2026-06-30 | 1.2353 | 1.3193 |
| 2026-06-29 | 1.2290 | 1.3130 |
| 2026-06-26 | 1.2245 | 1.3085 |
| 2026-06-25 | 1.2323 | 1.3163 |
| 2026-06-24 | 1.2270 | 1.3110 |
| 2026-06-23 | 1.2236 | 1.3076 |
| 2026-06-22 | 1.2313 | 1.3153 |
| 2026-06-18 | 1.2249 | 1.3089 |
| 2026-06-17 | 1.2235 | 1.3075 |
| 2026-06-16 | 1.2196 | 1.3036 |
| 2026-06-15 | 1.2180 | 1.3020 |
| 2026-06-12 | 1.2099 | 1.2939 |
| 2026-06-11 | 1.2085 | 1.2925 |
| 2026-06-10 | 1.2100 | 1.2940 |
| 2026-06-09 | 1.2159 | 1.2999 |
| 2026-06-08 | 1.2094 | 1.2934 |
| 2026-06-05 | 1.2170 | 1.3010 |
| 2026-06-04 | 1.2243 | 1.3083 |
| 2026-06-03 | 1.2228 | 1.3068 |
| 2026-06-02 | 1.2224 | 1.3064 |
| 2026-06-01 | 1.2172 | 1.3012 |
| 2026-05-29 | 1.2202 | 1.3042 |
| 2026-05-28 | 1.2256 | 1.3096 |
| 2026-05-27 | 1.2220 | 1.3060 |
| 2026-05-26 | 1.2244 | 1.3084 |
| 2026-05-25 | 1.2257 | 1.3097 |
| 2026-05-22 | 1.2220 | 1.3060 |
| 2026-05-21 | 1.2166 | 1.3006 |
| 2026-05-20 | 1.2250 | 1.3090 |
| 2026-05-19 | 1.2254 | 1.3094 |
| 2026-05-18 | 1.2206 | 1.3046 |
| 2026-05-15 | 1.2216 | 1.3056 |
| 2026-05-14 | 1.2257 | 1.3097 |
| 2026-05-13 | 1.2337 | 1.3177 |
| 2026-05-12 | 1.2290 | 1.3130 |
| 2026-05-11 | 1.2297 | 1.3137 |
| 2026-05-08 | 1.2250 | 1.3090 |
| 2026-05-07 | 1.2267 | 1.3107 |
| 2026-05-06 | 1.2256 | 1.3096 |
| 2026-04-30 | 1.2204 | 1.3044 |
| 2026-04-29 | 1.2213 | 1.3053 |
| 2026-04-28 | 1.2151 | 1.2991 |
| 2026-04-27 | 1.2169 | 1.3009 |
| 2026-04-24 | 1.2166 | 1.3006 |
| 2026-04-23 | 1.2192 | 1.3032 |
| 2026-04-22 | 1.2202 | 1.3042 |
| 2026-04-21 | 1.2166 | 1.3006 |
| 2026-04-20 | 1.2143 | 1.2983 |
| 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 |
