易方达裕富债券C(008557)
2022-05-16
1.0829
-0.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0847 | 1.0847 |
| 2022-05-12 | 1.0832 | 1.0832 |
| 2022-05-11 | 1.0840 | 1.0840 |
| 2022-05-10 | 1.0794 | 1.0794 |
| 2022-05-09 | 1.0760 | 1.0760 |
| 2022-05-06 | 1.0745 | 1.0745 |
| 2022-05-05 | 1.0787 | 1.0787 |
| 2022-04-29 | 1.0764 | 1.0764 |
| 2022-04-28 | 1.0703 | 1.0703 |
| 2022-04-27 | 1.0680 | 1.0680 |
| 2022-04-26 | 1.0604 | 1.0604 |
| 2022-04-25 | 1.0602 | 1.0602 |
| 2022-04-22 | 1.0687 | 1.0687 |
| 2022-04-21 | 1.0684 | 1.0684 |
| 2022-04-20 | 1.0740 | 1.0740 |
| 2022-04-19 | 1.0783 | 1.0783 |
| 2022-04-18 | 1.0785 | 1.0785 |
| 2022-04-15 | 1.0757 | 1.0757 |
| 2022-04-14 | 1.0748 | 1.0748 |
| 2022-04-13 | 1.0731 | 1.0731 |
| 2022-04-12 | 1.0753 | 1.0753 |
| 2022-04-11 | 1.0730 | 1.0730 |
| 2022-04-08 | 1.0808 | 1.0808 |
| 2022-04-07 | 1.0797 | 1.0797 |
| 2022-04-06 | 1.0816 | 1.0816 |
| 2022-04-01 | 1.0845 | 1.0845 |
| 2022-03-31 | 1.0821 | 1.0821 |
| 2022-03-30 | 1.0850 | 1.0850 |
| 2022-03-29 | 1.0790 | 1.0790 |
| 2022-03-28 | 1.0792 | 1.0792 |
| 2022-03-25 | 1.0796 | 1.0796 |
| 2022-03-24 | 1.0842 | 1.0842 |
| 2022-03-23 | 1.0868 | 1.0868 |
| 2022-03-22 | 1.0856 | 1.0856 |
| 2022-03-21 | 1.0882 | 1.0882 |
| 2022-03-18 | 1.0874 | 1.0874 |
| 2022-03-17 | 1.0877 | 1.0877 |
| 2022-03-16 | 1.0847 | 1.0847 |
| 2022-03-15 | 1.0747 | 1.0747 |
| 2022-03-14 | 1.0834 | 1.0834 |
| 2022-03-11 | 1.0863 | 1.0863 |
| 2022-03-10 | 1.0854 | 1.0854 |
| 2022-03-09 | 1.0799 | 1.0799 |
| 2022-03-08 | 1.0824 | 1.0824 |
| 2022-03-07 | 1.0868 | 1.0868 |
| 2022-03-04 | 1.0939 | 1.0939 |
| 2022-03-03 | 1.0974 | 1.0974 |
| 2022-03-02 | 1.1025 | 1.1025 |
| 2022-03-01 | 1.1048 | 1.1048 |
| 2022-02-28 | 1.1028 | 1.1028 |
| 2022-02-25 | 1.1006 | 1.1006 |
| 2022-02-24 | 1.0976 | 1.0976 |
| 2022-02-23 | 1.0995 | 1.0995 |
| 2022-02-22 | 1.0939 | 1.0939 |
| 2022-02-21 | 1.0956 | 1.0956 |
| 2022-02-18 | 1.0962 | 1.0962 |
| 2022-02-17 | 1.0962 | 1.0962 |
| 2022-02-16 | 1.0930 | 1.0930 |
| 2022-02-15 | 1.0929 | 1.0929 |
| 2022-02-14 | 1.0903 | 1.0903 |
| 2022-02-11 | 1.0970 | 1.0970 |
| 2022-02-10 | 1.1026 | 1.1026 |
| 2022-02-09 | 1.1052 | 1.1052 |
| 2022-02-08 | 1.1018 | 1.1018 |
| 2022-02-07 | 1.1049 | 1.1049 |
| 2022-01-28 | 1.1007 | 1.1007 |
| 2022-01-27 | 1.1026 | 1.1026 |
| 2022-01-26 | 1.1081 | 1.1081 |
| 2022-01-25 | 1.1049 | 1.1049 |
| 2022-01-24 | 1.1113 | 1.1113 |
| 2022-01-21 | 1.1077 | 1.1077 |
| 2022-01-20 | 1.1106 | 1.1106 |
| 2022-01-19 | 1.1120 | 1.1120 |
| 2022-01-18 | 1.1133 | 1.1133 |
| 2022-01-17 | 1.1114 | 1.1114 |
| 2022-01-14 | 1.1070 | 1.1070 |
| 2022-01-13 | 1.1072 | 1.1072 |
| 2022-01-12 | 1.1116 | 1.1116 |
| 2022-01-11 | 1.1078 | 1.1078 |
| 2022-01-10 | 1.1120 | 1.1120 |
| 2022-01-07 | 1.1113 | 1.1113 |
| 2022-01-06 | 1.1137 | 1.1137 |
| 2022-01-05 | 1.1138 | 1.1138 |
| 2022-01-04 | 1.1194 | 1.1194 |
| 2021-12-31 | 1.1223 | 1.1223 |
| 2021-12-30 | 1.1192 | 1.1192 |
| 2021-12-29 | 1.1165 | 1.1165 |
| 2021-12-28 | 1.1179 | 1.1179 |
| 2021-12-27 | 1.1146 | 1.1146 |
| 2021-12-24 | 1.1162 | 1.1162 |
| 2021-12-23 | 1.1191 | 1.1191 |
| 2021-12-22 | 1.1165 | 1.1165 |
| 2021-12-21 | 1.1157 | 1.1157 |
| 2021-12-20 | 1.1131 | 1.1131 |
| 2021-12-17 | 1.1183 | 1.1183 |
| 2021-12-16 | 1.1213 | 1.1213 |
| 2021-12-15 | 1.1202 | 1.1202 |
| 2021-12-14 | 1.1235 | 1.1235 |
| 2021-12-13 | 1.1254 | 1.1254 |
| 2021-12-10 | 1.1216 | 1.1216 |
| 2021-12-09 | 1.1202 | 1.1202 |
| 2021-12-08 | 1.1164 | 1.1164 |
| 2021-12-07 | 1.1119 | 1.1119 |
| 2021-12-06 | 1.1141 | 1.1141 |
| 2021-12-03 | 1.1157 | 1.1157 |
| 2021-12-02 | 1.1139 | 1.1139 |
| 2021-12-01 | 1.1153 | 1.1153 |
| 2021-11-30 | 1.1147 | 1.1147 |
| 2021-11-29 | 1.1139 | 1.1139 |
| 2021-11-26 | 1.1116 | 1.1116 |
| 2021-11-25 | 1.1122 | 1.1122 |
| 2021-11-24 | 1.1118 | 1.1118 |
| 2021-11-23 | 1.1105 | 1.1105 |
| 2021-11-22 | 1.1100 | 1.1100 |
| 2021-11-19 | 1.1073 | 1.1073 |
| 2021-11-18 | 1.1052 | 1.1052 |
