易方达裕富债券C(008557)
2026-02-10
1.1898
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1898 | 1.2638 |
| 2026-02-09 | 1.1889 | 1.2629 |
| 2026-02-06 | 1.1825 | 1.2565 |
| 2026-02-05 | 1.1808 | 1.2548 |
| 2026-02-04 | 1.1844 | 1.2584 |
| 2026-02-03 | 1.1827 | 1.2567 |
| 2026-02-02 | 1.1747 | 1.2487 |
| 2026-01-30 | 1.1843 | 1.2583 |
| 2026-01-29 | 1.1879 | 1.2619 |
| 2026-01-28 | 1.1906 | 1.2646 |
| 2026-01-27 | 1.1863 | 1.2603 |
| 2026-01-26 | 1.1851 | 1.2591 |
| 2026-01-23 | 1.1865 | 1.2605 |
| 2026-01-22 | 1.1831 | 1.2571 |
| 2026-01-21 | 1.1816 | 1.2556 |
| 2026-01-20 | 1.1782 | 1.2522 |
| 2026-01-19 | 1.1786 | 1.2526 |
| 2026-01-16 | 1.1748 | 1.2488 |
| 2026-01-15 | 1.1741 | 1.2481 |
| 2026-01-14 | 1.1724 | 1.2464 |
| 2026-01-13 | 1.1722 | 1.2462 |
| 2026-01-12 | 1.1744 | 1.2484 |
| 2026-01-09 | 1.1722 | 1.2462 |
| 2026-01-08 | 1.1692 | 1.2432 |
| 2026-01-07 | 1.1704 | 1.2444 |
| 2026-01-06 | 1.1709 | 1.2449 |
| 2026-01-05 | 1.1660 | 1.2400 |
| 2025-12-31 | 1.1605 | 1.2345 |
| 2025-12-30 | 1.1609 | 1.2349 |
| 2025-12-29 | 1.1596 | 1.2336 |
| 2025-12-26 | 1.1624 | 1.2364 |
| 2025-12-25 | 1.1621 | 1.2361 |
| 2025-12-24 | 1.1604 | 1.2344 |
| 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 |
