易方达裕富债券C(008557)
2026-09-01
1.1959
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1959 | 1.2699 |
| 2026-08-31 | 1.1967 | 1.2707 |
| 2026-08-28 | 1.1960 | 1.2700 |
| 2026-08-27 | 1.1970 | 1.2710 |
| 2026-08-26 | 1.1958 | 1.2698 |
| 2026-08-25 | 1.1948 | 1.2688 |
| 2026-08-24 | 1.1946 | 1.2686 |
| 2026-08-21 | 1.1971 | 1.2711 |
| 2026-08-20 | 1.1971 | 1.2711 |
| 2026-08-19 | 1.1966 | 1.2706 |
| 2026-08-18 | 1.2032 | 1.2772 |
| 2026-08-17 | 1.2028 | 1.2768 |
| 2026-08-14 | 1.1973 | 1.2713 |
| 2026-08-13 | 1.1967 | 1.2707 |
| 2026-08-12 | 1.1981 | 1.2721 |
| 2026-08-11 | 1.1977 | 1.2717 |
| 2026-08-10 | 1.2000 | 1.2740 |
| 2026-08-07 | 1.1980 | 1.2720 |
| 2026-08-06 | 1.1967 | 1.2707 |
| 2026-08-05 | 1.1973 | 1.2713 |
| 2026-08-04 | 1.1953 | 1.2693 |
| 2026-08-03 | 1.1935 | 1.2675 |
| 2026-07-31 | 1.1942 | 1.2682 |
| 2026-07-30 | 1.1926 | 1.2666 |
| 2026-07-29 | 1.1945 | 1.2685 |
| 2026-07-28 | 1.1926 | 1.2666 |
| 2026-07-27 | 1.1984 | 1.2724 |
| 2026-07-24 | 1.1943 | 1.2683 |
| 2026-07-23 | 1.1971 | 1.2711 |
| 2026-07-22 | 1.1954 | 1.2694 |
| 2026-07-21 | 1.1955 | 1.2695 |
| 2026-07-20 | 1.1892 | 1.2632 |
| 2026-07-17 | 1.1879 | 1.2619 |
| 2026-07-16 | 1.1948 | 1.2688 |
| 2026-07-15 | 1.1988 | 1.2728 |
| 2026-07-14 | 1.2001 | 1.2741 |
| 2026-07-13 | 1.1947 | 1.2687 |
| 2026-07-10 | 1.2007 | 1.2747 |
| 2026-07-09 | 1.2080 | 1.2820 |
| 2026-07-08 | 1.2021 | 1.2761 |
| 2026-07-07 | 1.2048 | 1.2788 |
| 2026-07-06 | 1.2072 | 1.2812 |
| 2026-07-03 | 1.2060 | 1.2800 |
| 2026-07-02 | 1.2052 | 1.2792 |
| 2026-07-01 | 1.2163 | 1.2903 |
| 2026-06-30 | 1.2170 | 1.2910 |
| 2026-06-29 | 1.2109 | 1.2849 |
| 2026-06-26 | 1.2065 | 1.2805 |
| 2026-06-25 | 1.2142 | 1.2882 |
| 2026-06-24 | 1.2090 | 1.2830 |
| 2026-06-23 | 1.2056 | 1.2796 |
| 2026-06-22 | 1.2132 | 1.2872 |
| 2026-06-18 | 1.2069 | 1.2809 |
| 2026-06-17 | 1.2056 | 1.2796 |
| 2026-06-16 | 1.2017 | 1.2757 |
| 2026-06-15 | 1.2002 | 1.2742 |
| 2026-06-12 | 1.1923 | 1.2663 |
| 2026-06-11 | 1.1909 | 1.2649 |
| 2026-06-10 | 1.1923 | 1.2663 |
| 2026-06-09 | 1.1982 | 1.2722 |
| 2026-06-08 | 1.1918 | 1.2658 |
| 2026-06-05 | 1.1993 | 1.2733 |
| 2026-06-04 | 1.2065 | 1.2805 |
| 2026-06-03 | 1.2051 | 1.2791 |
| 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 |
