易方达裕富债券C(008557)
2025-12-23
1.1585
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1585 | 1.2325 |
| 2025-12-22 | 1.1587 | 1.2327 |
| 2025-12-19 | 1.1553 | 1.2293 |
| 2025-12-18 | 1.1526 | 1.2266 |
| 2025-12-17 | 1.1539 | 1.2279 |
| 2025-12-16 | 1.1467 | 1.2207 |
| 2025-12-15 | 1.1512 | 1.2252 |
| 2025-12-12 | 1.1537 | 1.2277 |
| 2025-12-11 | 1.1501 | 1.2241 |
| 2025-12-10 | 1.1524 | 1.2264 |
| 2025-12-09 | 1.1504 | 1.2244 |
| 2025-12-08 | 1.1522 | 1.2262 |
| 2025-12-05 | 1.1513 | 1.2253 |
| 2025-12-04 | 1.1473 | 1.2213 |
| 2025-12-03 | 1.1483 | 1.2223 |
| 2025-12-02 | 1.1496 | 1.2236 |
| 2025-12-01 | 1.1521 | 1.2261 |
| 2025-11-28 | 1.1483 | 1.2223 |
| 2025-11-27 | 1.1456 | 1.2196 |
| 2025-11-26 | 1.1468 | 1.2208 |
| 2025-11-25 | 1.1482 | 1.2222 |
| 2025-11-24 | 1.1460 | 1.2200 |
| 2025-11-21 | 1.1451 | 1.2191 |
| 2025-11-20 | 1.1527 | 1.2267 |
| 2025-11-19 | 1.1551 | 1.2291 |
| 2025-11-18 | 1.1546 | 1.2286 |
| 2025-11-17 | 1.1574 | 1.2314 |
| 2025-11-14 | 1.1590 | 1.2330 |
| 2025-11-13 | 1.1637 | 1.2377 |
| 2025-11-12 | 1.1587 | 1.2327 |
| 2025-11-11 | 1.1603 | 1.2343 |
| 2025-11-10 | 1.1621 | 1.2361 |
| 2025-11-07 | 1.1613 | 1.2353 |
| 2025-11-06 | 1.1621 | 1.2361 |
| 2025-11-05 | 1.1581 | 1.2321 |
| 2025-11-04 | 1.1544 | 1.2284 |
| 2025-11-03 | 1.1594 | 1.2334 |
| 2025-10-31 | 1.1579 | 1.2319 |
| 2025-10-30 | 1.1595 | 1.2335 |
| 2025-10-29 | 1.1617 | 1.2357 |
| 2025-10-28 | 1.1550 | 1.2290 |
| 2025-10-27 | 1.1556 | 1.2296 |
| 2025-10-24 | 1.1509 | 1.2249 |
| 2025-10-23 | 1.1468 | 1.2208 |
| 2025-10-22 | 1.1462 | 1.2202 |
| 2025-10-21 | 1.1481 | 1.2221 |
| 2025-10-20 | 1.1426 | 1.2166 |
| 2025-10-17 | 1.1413 | 1.2153 |
| 2025-10-16 | 1.1495 | 1.2235 |
| 2025-10-15 | 1.1512 | 1.2252 |
| 2025-10-14 | 1.1469 | 1.2209 |
| 2025-10-13 | 1.1553 | 1.2293 |
| 2025-10-10 | 1.1587 | 1.2327 |
| 2025-10-09 | 1.1664 | 1.2404 |
| 2025-09-30 | 1.1609 | 1.2349 |
| 2025-09-29 | 1.1578 | 1.2318 |
| 2025-09-26 | 1.1516 | 1.2256 |
| 2025-09-25 | 1.1544 | 1.2284 |
| 2025-09-24 | 1.1524 | 1.2264 |
| 2025-09-23 | 1.1465 | 1.2205 |
| 2025-09-22 | 1.1460 | 1.2200 |
| 2025-09-19 | 1.1434 | 1.2174 |
| 2025-09-18 | 1.1435 | 1.2175 |
| 2025-09-17 | 1.1459 | 1.2199 |
| 2025-09-16 | 1.1413 | 1.2153 |
| 2025-09-15 | 1.1410 | 1.2150 |
| 2025-09-12 | 1.1415 | 1.2155 |
| 2025-09-11 | 1.1411 | 1.2151 |
| 2025-09-10 | 1.1336 | 1.2076 |
| 2025-09-09 | 1.1365 | 1.2105 |
| 2025-09-08 | 1.1401 | 1.2141 |
| 2025-09-05 | 1.1364 | 1.2104 |
| 2025-09-04 | 1.1245 | 1.1985 |
| 2025-09-03 | 1.1303 | 1.2043 |
| 2025-09-02 | 1.1287 | 1.2027 |
| 2025-09-01 | 1.1374 | 1.2114 |
| 2025-08-29 | 1.1355 | 1.2095 |
| 2025-08-28 | 1.1344 | 1.2084 |
| 2025-08-27 | 1.1295 | 1.2035 |
| 2025-08-26 | 1.1385 | 1.2125 |
| 2025-08-25 | 1.1379 | 1.2119 |
| 2025-08-22 | 1.1313 | 1.2053 |
| 2025-08-21 | 1.1250 | 1.1990 |
| 2025-08-20 | 1.1222 | 1.1962 |
| 2025-08-19 | 1.1185 | 1.1925 |
| 2025-08-18 | 1.1188 | 1.1928 |
| 2025-08-15 | 1.1186 | 1.1926 |
| 2025-08-14 | 1.1156 | 1.1896 |
| 2025-08-13 | 1.1197 | 1.1937 |
| 2025-08-12 | 1.1155 | 1.1895 |
| 2025-08-11 | 1.1171 | 1.1911 |
| 2025-08-08 | 1.1156 | 1.1896 |
| 2025-08-07 | 1.1150 | 1.1890 |
| 2025-08-06 | 1.1141 | 1.1881 |
| 2025-08-05 | 1.1121 | 1.1861 |
| 2025-08-04 | 1.1093 | 1.1833 |
| 2025-08-01 | 1.1056 | 1.1796 |
| 2025-07-31 | 1.1053 | 1.1793 |
| 2025-07-30 | 1.1091 | 1.1831 |
| 2025-07-29 | 1.1088 | 1.1828 |
| 2025-07-28 | 1.1085 | 1.1825 |
| 2025-07-25 | 1.1077 | 1.1817 |
| 2025-07-24 | 1.1084 | 1.1824 |
| 2025-07-23 | 1.1078 | 1.1818 |
| 2025-07-22 | 1.1099 | 1.1839 |
| 2025-07-21 | 1.1075 | 1.1815 |
| 2025-07-18 | 1.1047 | 1.1787 |
| 2025-07-17 | 1.1038 | 1.1778 |
| 2025-07-16 | 1.1003 | 1.1743 |
| 2025-07-15 | 1.1000 | 1.1740 |
| 2025-07-14 | 1.0997 | 1.1737 |
| 2025-07-11 | 1.1001 | 1.1741 |
| 2025-07-10 | 1.1005 | 1.1745 |
| 2025-07-09 | 1.1001 | 1.1741 |
| 2025-07-08 | 1.1015 | 1.1755 |
| 2025-07-07 | 1.0981 | 1.1721 |
| 2025-07-04 | 1.0980 | 1.1720 |
| 2025-07-03 | 1.0961 | 1.1701 |
| 2025-07-02 | 1.0934 | 1.1674 |
| 2025-07-01 | 1.0934 | 1.1674 |
