易方达裕富债券C(008557)
2023-09-22
1.0238
0.2841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0238 | 1.0978 |
| 2023-09-21 | 1.0209 | 1.0949 |
| 2023-09-20 | 1.0221 | 1.0961 |
| 2023-09-19 | 1.0223 | 1.0963 |
| 2023-09-18 | 1.0228 | 1.0968 |
| 2023-09-15 | 1.0227 | 1.0967 |
| 2023-09-14 | 1.0257 | 1.0997 |
| 2023-09-13 | 1.0247 | 1.0987 |
| 2023-09-12 | 1.0245 | 1.0985 |
| 2023-09-11 | 1.0236 | 1.0976 |
| 2023-09-08 | 1.0226 | 1.0966 |
| 2023-09-07 | 1.0245 | 1.0985 |
| 2023-09-06 | 1.0292 | 1.1032 |
| 2023-09-05 | 1.0309 | 1.1049 |
| 2023-09-04 | 1.0325 | 1.1065 |
| 2023-09-01 | 1.0292 | 1.1032 |
| 2023-08-31 | 1.0266 | 1.1006 |
| 2023-08-30 | 1.0275 | 1.1015 |
| 2023-08-29 | 1.0271 | 1.1011 |
| 2023-08-28 | 1.0249 | 1.0989 |
| 2023-08-25 | 1.0247 | 1.0987 |
| 2023-08-24 | 1.0256 | 1.0996 |
| 2023-08-23 | 1.0247 | 1.0987 |
| 2023-08-22 | 1.0278 | 1.1018 |
| 2023-08-21 | 1.0272 | 1.1012 |
| 2023-08-18 | 1.0287 | 1.1027 |
| 2023-08-17 | 1.0318 | 1.1058 |
| 2023-08-16 | 1.0301 | 1.1041 |
| 2023-08-15 | 1.0309 | 1.1049 |
| 2023-08-14 | 1.0302 | 1.1042 |
| 2023-08-11 | 1.0309 | 1.1049 |
| 2023-08-10 | 1.0351 | 1.1091 |
| 2023-08-09 | 1.0347 | 1.1087 |
| 2023-08-08 | 1.0354 | 1.1094 |
| 2023-08-07 | 1.0358 | 1.1098 |
| 2023-08-04 | 1.0369 | 1.1109 |
| 2023-08-03 | 1.0364 | 1.1104 |
| 2023-08-02 | 1.0355 | 1.1095 |
| 2023-08-01 | 1.0363 | 1.1103 |
| 2023-07-31 | 1.0373 | 1.1113 |
| 2023-07-28 | 1.0368 | 1.1108 |
| 2023-07-27 | 1.0330 | 1.1070 |
| 2023-07-26 | 1.0336 | 1.1076 |
| 2023-07-25 | 1.0341 | 1.1081 |
| 2023-07-24 | 1.0294 | 1.1034 |
| 2023-07-21 | 1.0299 | 1.1039 |
| 2023-07-20 | 1.0291 | 1.1031 |
| 2023-07-19 | 1.0301 | 1.1041 |
| 2023-07-18 | 1.0297 | 1.1037 |
| 2023-07-17 | 1.0290 | 1.1030 |
| 2023-07-14 | 1.0292 | 1.1032 |
| 2023-07-13 | 1.0294 | 1.1034 |
| 2023-07-12 | 1.0264 | 1.1004 |
| 2023-07-11 | 1.0273 | 1.1013 |
| 2023-07-10 | 1.0252 | 1.0992 |
| 2023-07-07 | 1.0243 | 1.0983 |
| 2023-07-06 | 1.0240 | 1.0980 |
| 2023-07-05 | 1.0247 | 1.0987 |
| 2023-07-04 | 1.0262 | 1.1002 |
| 2023-07-03 | 1.0263 | 1.1003 |
| 2023-06-30 | 1.0238 | 1.0978 |
| 2023-06-29 | 1.0215 | 1.0955 |
| 2023-06-28 | 1.0221 | 1.0961 |
| 2023-06-27 | 1.0213 | 1.0953 |
| 2023-06-26 | 1.0183 | 1.0923 |
| 2023-06-21 | 1.0217 | 1.0957 |
| 2023-06-20 | 1.0235 | 1.0975 |
| 2023-06-19 | 1.0243 | 1.0983 |
| 2023-06-16 | 1.0279 | 1.1019 |
| 2023-06-15 | 1.0272 | 1.1012 |
| 2023-06-14 | 1.0263 | 1.1003 |
| 2023-06-13 | 1.0244 | 1.0984 |
| 2023-06-12 | 1.0222 | 1.0962 |
| 2023-06-09 | 1.0196 | 1.0936 |
| 2023-06-08 | 1.0190 | 1.0930 |
| 2023-06-07 | 1.0175 | 1.0915 |
| 2023-06-06 | 1.0178 | 1.0918 |
| 2023-06-05 | 1.0196 | 1.0936 |
| 2023-06-02 | 1.0189 | 1.0929 |
| 2023-06-01 | 1.0157 | 1.0897 |
| 2023-05-31 | 1.0159 | 1.0899 |
| 2023-05-30 | 1.0171 | 1.0911 |
| 2023-05-29 | 1.0176 | 1.0916 |
| 2023-05-26 | 1.0180 | 1.0920 |
| 2023-05-25 | 1.0176 | 1.0916 |
| 2023-05-24 | 1.0183 | 1.0923 |
| 2023-05-23 | 1.0215 | 1.0955 |
| 2023-05-22 | 1.0236 | 1.0976 |
| 2023-05-19 | 1.0205 | 1.0945 |
| 2023-05-18 | 1.0202 | 1.0942 |
| 2023-05-17 | 1.0200 | 1.0940 |
| 2023-05-16 | 1.0203 | 1.0943 |
| 2023-05-15 | 1.0220 | 1.0960 |
| 2023-05-12 | 1.0194 | 1.0934 |
| 2023-05-11 | 1.0226 | 1.0966 |
| 2023-05-10 | 1.0223 | 1.0963 |
| 2023-05-09 | 1.0233 | 1.0973 |
| 2023-05-08 | 1.0251 | 1.0991 |
| 2023-05-05 | 1.0250 | 1.0990 |
| 2023-05-04 | 1.0261 | 1.1001 |
| 2023-04-28 | 1.0276 | 1.1016 |
| 2023-04-27 | 1.0263 | 1.1003 |
| 2023-04-26 | 1.0241 | 1.0981 |
| 2023-04-25 | 1.0235 | 1.0975 |
| 2023-04-24 | 1.0245 | 1.0985 |
| 2023-04-21 | 1.0272 | 1.1012 |
| 2023-04-20 | 1.0328 | 1.1068 |
| 2023-04-19 | 1.0328 | 1.1068 |
| 2023-04-18 | 1.0338 | 1.1078 |
| 2023-04-17 | 1.0330 | 1.1070 |
| 2023-04-14 | 1.0305 | 1.1045 |
| 2023-04-13 | 1.0299 | 1.1039 |
| 2023-04-12 | 1.0324 | 1.1064 |
| 2023-04-11 | 1.0312 | 1.1052 |
| 2023-04-10 | 1.0311 | 1.1051 |
| 2023-04-07 | 1.0325 | 1.1065 |
| 2023-04-06 | 1.0310 | 1.1050 |
| 2023-04-04 | 1.0313 | 1.1053 |
| 2023-04-03 | 1.0323 | 1.1063 |
| 2023-03-31 | 1.0311 | 1.1051 |
