易方达裕富债券C(008557)
2026-06-02
1.2047
0.4251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.2047 | 1.2787 |
| 2026-06-01 | 1.1996 | 1.2736 |
| 2026-05-29 | 1.2026 | 1.2766 |
| 2026-05-28 | 1.2079 | 1.2819 |
| 2026-05-27 | 1.2044 | 1.2784 |
| 2026-05-26 | 1.2068 | 1.2808 |
| 2026-05-25 | 1.2081 | 1.2821 |
| 2026-05-22 | 1.2045 | 1.2785 |
| 2026-05-21 | 1.1991 | 1.2731 |
| 2026-05-20 | 1.2075 | 1.2815 |
| 2026-05-19 | 1.2079 | 1.2819 |
| 2026-05-18 | 1.2031 | 1.2771 |
| 2026-05-15 | 1.2042 | 1.2782 |
| 2026-05-14 | 1.2082 | 1.2822 |
| 2026-05-13 | 1.2161 | 1.2901 |
| 2026-05-12 | 1.2115 | 1.2855 |
| 2026-05-11 | 1.2122 | 1.2862 |
| 2026-05-08 | 1.2076 | 1.2816 |
| 2026-05-07 | 1.2093 | 1.2833 |
| 2026-05-06 | 1.2082 | 1.2822 |
| 2026-04-30 | 1.2032 | 1.2772 |
| 2026-04-29 | 1.2041 | 1.2781 |
| 2026-04-28 | 1.1980 | 1.2720 |
| 2026-04-27 | 1.1998 | 1.2738 |
| 2026-04-24 | 1.1995 | 1.2735 |
| 2026-04-23 | 1.2021 | 1.2761 |
| 2026-04-22 | 1.2031 | 1.2771 |
| 2026-04-21 | 1.1995 | 1.2735 |
| 2026-04-20 | 1.1973 | 1.2713 |
| 2026-04-17 | 1.1951 | 1.2691 |
| 2026-04-16 | 1.1954 | 1.2694 |
| 2026-04-15 | 1.1910 | 1.2650 |
| 2026-04-14 | 1.1922 | 1.2662 |
| 2026-04-13 | 1.1887 | 1.2627 |
| 2026-04-10 | 1.1896 | 1.2636 |
| 2026-04-09 | 1.1873 | 1.2613 |
| 2026-04-08 | 1.1881 | 1.2621 |
| 2026-04-07 | 1.1775 | 1.2515 |
| 2026-04-03 | 1.1767 | 1.2507 |
| 2026-04-02 | 1.1770 | 1.2510 |
| 2026-04-01 | 1.1794 | 1.2534 |
| 2026-03-31 | 1.1754 | 1.2494 |
| 2026-03-30 | 1.1786 | 1.2526 |
| 2026-03-27 | 1.1782 | 1.2522 |
| 2026-03-26 | 1.1760 | 1.2500 |
| 2026-03-25 | 1.1793 | 1.2533 |
| 2026-03-24 | 1.1744 | 1.2484 |
| 2026-03-23 | 1.1688 | 1.2428 |
| 2026-03-20 | 1.1760 | 1.2500 |
| 2026-03-19 | 1.1768 | 1.2508 |
| 2026-03-18 | 1.1828 | 1.2568 |
| 2026-03-17 | 1.1807 | 1.2547 |
| 2026-03-16 | 1.1851 | 1.2591 |
| 2026-03-13 | 1.1883 | 1.2623 |
| 2026-03-12 | 1.1910 | 1.2650 |
| 2026-03-11 | 1.1928 | 1.2668 |
| 2026-03-10 | 1.1919 | 1.2659 |
| 2026-03-09 | 1.1873 | 1.2613 |
| 2026-03-06 | 1.1932 | 1.2672 |
| 2026-03-05 | 1.1917 | 1.2657 |
| 2026-03-04 | 1.1899 | 1.2639 |
| 2026-03-03 | 1.1926 | 1.2666 |
| 2026-03-02 | 1.2004 | 1.2744 |
| 2026-02-27 | 1.1971 | 1.2711 |
| 2026-02-26 | 1.1955 | 1.2695 |
| 2026-02-25 | 1.1952 | 1.2692 |
| 2026-02-24 | 1.1943 | 1.2683 |
| 2026-02-13 | 1.1892 | 1.2632 |
| 2026-02-12 | 1.1931 | 1.2671 |
| 2026-02-11 | 1.1907 | 1.2647 |
| 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 |
