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易方达裕富债券C(008557)

2024-11-05     1.05680.5232%
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净值发布日期 单位净值 累计净值
2024-11-051.05681.1308
2024-11-041.05131.1253
2024-11-011.04851.1225
2024-10-311.04631.1203
2024-10-301.04691.1209
2024-10-291.04931.1233
2024-10-281.05271.1267
2024-10-251.05211.1261
2024-10-241.05001.1240
2024-10-231.05291.1269
2024-10-221.05311.1271
2024-10-211.05121.1252
2024-10-181.05041.1244
2024-10-171.04571.1197
2024-10-161.04731.1213
2024-10-151.04671.1207
2024-10-141.05151.1255
2024-10-111.04471.1187
2024-10-101.04881.1228
2024-10-091.04141.1154
2024-10-081.06031.1343
2024-09-301.05421.1282
2024-09-271.04161.1156
2024-09-261.04201.1160
2024-09-251.03501.1090
2024-09-241.03071.1047
2024-09-231.02531.0993
2024-09-201.02431.0983
2024-09-191.02461.0986
2024-09-181.02241.0964
2024-09-131.01921.0932
2024-09-121.01911.0931
2024-09-111.01961.0936
2024-09-101.01991.0939
2024-09-091.01971.0937
2024-09-061.02181.0958
2024-09-051.02321.0972
2024-09-041.02341.0974
2024-09-031.02311.0971
2024-09-021.02221.0962
2024-08-301.02341.0974
2024-08-291.02041.0944
2024-08-281.02091.0949
2024-08-271.02091.0949
2024-08-261.02371.0977
2024-08-231.02501.0990
2024-08-221.02451.0985
2024-08-211.02441.0984
2024-08-201.02571.0997
2024-08-191.02751.1015
2024-08-161.02541.0994
2024-08-151.02621.1002
2024-08-141.02661.1006
2024-08-131.02741.1014
2024-08-121.02651.1005
2024-08-091.02981.1038
2024-08-081.03231.1063
2024-08-071.03381.1078
2024-08-061.03211.1061
2024-08-051.03281.1068
2024-08-021.03571.1097
2024-08-011.03571.1097
2024-07-311.03591.1099
2024-07-301.03101.1050
2024-07-291.03211.1061
2024-07-261.03211.1061
2024-07-251.02841.1024
2024-07-241.02831.1023
2024-07-231.03021.1042
2024-07-221.03511.1091
2024-07-191.03681.1108
2024-07-181.03641.1104
2024-07-171.03511.1091
2024-07-161.03671.1107
2024-07-151.03781.1118
2024-07-121.03801.1120
2024-07-111.03701.1110
2024-07-101.03461.1086
2024-07-091.03611.1101
2024-07-081.03381.1078
2024-07-051.03651.1105
2024-07-041.03761.1116
2024-07-031.03871.1127
2024-07-021.04021.1142
2024-07-011.04271.1167
2024-06-301.04131.1153
2024-06-281.04121.1152
2024-06-271.03931.1133
2024-06-261.04141.1154
2024-06-251.04011.1141
2024-06-241.03811.1121
2024-06-211.04041.1144
2024-06-201.04091.1149
2024-06-191.04301.1170
2024-06-181.04431.1183
2024-06-171.04291.1169
2024-06-141.04411.1181
2024-06-131.04281.1168
2024-06-121.04551.1195
2024-06-111.04501.1190
2024-06-071.04681.1208
2024-06-061.04761.1216
2024-06-051.04721.1212
2024-06-041.04981.1238
2024-06-031.04711.1211
2024-05-311.04841.1224
2024-05-301.04981.1238
2024-05-291.05211.1261
2024-05-281.05251.1265
2024-05-271.05461.1286
2024-05-241.05191.1259
2024-05-231.05291.1269
2024-05-221.05501.1290
2024-05-211.05611.1301
2024-05-201.05751.1315
2024-05-171.05601.1300
2024-05-161.05481.1288
2024-05-151.05511.1291
2024-05-141.05651.1305
2024-05-131.05691.1309