易方达裕富债券C(008557)
2021-05-14
1.0854
0.2216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0854 | 1.0854 |
| 2021-05-13 | 1.0830 | 1.0830 |
| 2021-05-12 | 1.0847 | 1.0847 |
| 2021-05-11 | 1.0829 | 1.0829 |
| 2021-05-10 | 1.0834 | 1.0834 |
| 2021-05-07 | 1.0833 | 1.0833 |
| 2021-05-06 | 1.0848 | 1.0848 |
| 2021-04-30 | 1.0856 | 1.0856 |
| 2021-04-29 | 1.0862 | 1.0862 |
| 2021-04-28 | 1.0860 | 1.0860 |
| 2021-04-27 | 1.0838 | 1.0838 |
| 2021-04-26 | 1.0847 | 1.0847 |
| 2021-04-23 | 1.0857 | 1.0857 |
| 2021-04-22 | 1.0837 | 1.0837 |
| 2021-04-21 | 1.0833 | 1.0833 |
| 2021-04-20 | 1.0828 | 1.0828 |
| 2021-04-19 | 1.0804 | 1.0804 |
| 2021-04-16 | 1.0763 | 1.0763 |
| 2021-04-15 | 1.0761 | 1.0761 |
| 2021-04-14 | 1.0756 | 1.0756 |
| 2021-04-13 | 1.0735 | 1.0735 |
| 2021-04-12 | 1.0729 | 1.0729 |
| 2021-04-09 | 1.0773 | 1.0773 |
| 2021-04-08 | 1.0804 | 1.0804 |
| 2021-04-07 | 1.0802 | 1.0802 |
| 2021-04-06 | 1.0821 | 1.0821 |
| 2021-04-02 | 1.0817 | 1.0817 |
| 2021-04-01 | 1.0807 | 1.0807 |
| 2021-03-31 | 1.0786 | 1.0786 |
| 2021-03-30 | 1.0807 | 1.0807 |
| 2021-03-29 | 1.0777 | 1.0777 |
| 2021-03-26 | 1.0760 | 1.0760 |
| 2021-03-25 | 1.0724 | 1.0724 |
| 2021-03-24 | 1.0713 | 1.0713 |
| 2021-03-23 | 1.0755 | 1.0755 |
| 2021-03-22 | 1.0779 | 1.0779 |
| 2021-03-19 | 1.0769 | 1.0769 |
| 2021-03-18 | 1.0806 | 1.0806 |
| 2021-03-17 | 1.0783 | 1.0783 |
| 2021-03-16 | 1.0776 | 1.0776 |
| 2021-03-15 | 1.0759 | 1.0759 |
| 2021-03-12 | 1.0802 | 1.0802 |
| 2021-03-11 | 1.0795 | 1.0795 |
| 2021-03-10 | 1.0751 | 1.0751 |
| 2021-03-09 | 1.0727 | 1.0727 |
| 2021-03-08 | 1.0776 | 1.0776 |
| 2021-03-05 | 1.0820 | 1.0820 |
| 2021-03-04 | 1.0832 | 1.0832 |
| 2021-03-03 | 1.0903 | 1.0903 |
| 2021-03-02 | 1.0877 | 1.0877 |
| 2021-03-01 | 1.0894 | 1.0894 |
| 2021-02-26 | 1.0845 | 1.0845 |
| 2021-02-25 | 1.0882 | 1.0882 |
| 2021-02-24 | 1.0873 | 1.0873 |
| 2021-02-23 | 1.0931 | 1.0931 |
| 2021-02-22 | 1.0945 | 1.0945 |
| 2021-02-19 | 1.0999 | 1.0999 |
| 2021-02-18 | 1.1011 | 1.1011 |
| 2021-02-10 | 1.1038 | 1.1038 |
| 2021-02-09 | 1.0995 | 1.0995 |
| 2021-02-08 | 1.0955 | 1.0955 |
| 2021-02-05 | 1.0925 | 1.0925 |
| 2021-02-04 | 1.0939 | 1.0939 |
| 2021-02-03 | 1.0936 | 1.0936 |
| 2021-02-02 | 1.0943 | 1.0943 |
| 2021-02-01 | 1.0916 | 1.0916 |
| 2021-01-29 | 1.0881 | 1.0881 |
| 2021-01-28 | 1.0906 | 1.0906 |
| 2021-01-27 | 1.1001 | 1.1001 |
| 2021-01-26 | 1.0981 | 1.0981 |
| 2021-01-25 | 1.1051 | 1.1051 |
| 2021-01-22 | 1.1007 | 1.1007 |
| 2021-01-21 | 1.0944 | 1.0944 |
| 2021-01-20 | 1.0871 | 1.0871 |
| 2021-01-19 | 1.0820 | 1.0820 |
| 2021-01-18 | 1.0856 | 1.0856 |
| 2021-01-15 | 1.0828 | 1.0828 |
| 2021-01-14 | 1.0818 | 1.0818 |
| 2021-01-13 | 1.0875 | 1.0875 |
| 2021-01-12 | 1.0899 | 1.0899 |
| 2021-01-11 | 1.0832 | 1.0832 |
| 2021-01-08 | 1.0857 | 1.0857 |
| 2021-01-07 | 1.0870 | 1.0870 |
| 2021-01-06 | 1.0779 | 1.0779 |
| 2021-01-05 | 1.0747 | 1.0747 |
| 2021-01-04 | 1.0677 | 1.0677 |
| 2020-12-31 | 1.0626 | 1.0626 |
| 2020-12-30 | 1.0577 | 1.0577 |
| 2020-12-29 | 1.0544 | 1.0544 |
| 2020-12-28 | 1.0555 | 1.0555 |
| 2020-12-25 | 1.0563 | 1.0563 |
| 2020-12-24 | 1.0549 | 1.0549 |
| 2020-12-23 | 1.0560 | 1.0560 |
| 2020-12-22 | 1.0533 | 1.0533 |
| 2020-12-21 | 1.0554 | 1.0554 |
| 2020-12-18 | 1.0515 | 1.0515 |
| 2020-12-17 | 1.0538 | 1.0538 |
| 2020-12-16 | 1.0517 | 1.0517 |
| 2020-12-15 | 1.0505 | 1.0505 |
| 2020-12-14 | 1.0495 | 1.0495 |
| 2020-12-11 | 1.0469 | 1.0469 |
| 2020-12-10 | 1.0497 | 1.0497 |
| 2020-12-09 | 1.0485 | 1.0485 |
| 2020-12-08 | 1.0504 | 1.0504 |
| 2020-12-07 | 1.0504 | 1.0504 |
| 2020-12-04 | 1.0508 | 1.0508 |
| 2020-12-03 | 1.0504 | 1.0504 |
| 2020-12-02 | 1.0514 | 1.0514 |
| 2020-12-01 | 1.0516 | 1.0516 |
| 2020-11-30 | 1.0466 | 1.0466 |
| 2020-11-27 | 1.0477 | 1.0477 |
| 2020-11-26 | 1.0452 | 1.0452 |
| 2020-11-25 | 1.0474 | 1.0474 |
| 2020-11-24 | 1.0508 | 1.0508 |
| 2020-11-23 | 1.0540 | 1.0540 |
| 2020-11-20 | 1.0510 | 1.0510 |
| 2020-11-19 | 1.0507 | 1.0507 |
| 2020-11-18 | 1.0501 | 1.0501 |
| 2020-11-17 | 1.0533 | 1.0533 |
