易方达裕丰回报债券C(016479)
2026-02-13
1.9240
-0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9240 | 1.9240 |
| 2026-02-12 | 1.9290 | 1.9290 |
| 2026-02-11 | 1.9190 | 1.9190 |
| 2026-02-10 | 1.9220 | 1.9220 |
| 2026-02-09 | 1.9170 | 1.9170 |
| 2026-02-06 | 1.9010 | 1.9010 |
| 2026-02-05 | 1.9060 | 1.9060 |
| 2026-02-04 | 1.9140 | 1.9140 |
| 2026-02-03 | 1.9190 | 1.9190 |
| 2026-02-02 | 1.9110 | 1.9110 |
| 2026-01-30 | 1.9280 | 1.9280 |
| 2026-01-29 | 1.9270 | 1.9270 |
| 2026-01-28 | 1.9360 | 1.9360 |
| 2026-01-27 | 1.9310 | 1.9310 |
| 2026-01-26 | 1.9200 | 1.9200 |
| 2026-01-23 | 1.9200 | 1.9200 |
| 2026-01-22 | 1.9210 | 1.9210 |
| 2026-01-21 | 1.9140 | 1.9140 |
| 2026-01-20 | 1.9060 | 1.9060 |
| 2026-01-19 | 1.9120 | 1.9120 |
| 2026-01-16 | 1.9080 | 1.9080 |
| 2026-01-15 | 1.9060 | 1.9060 |
| 2026-01-14 | 1.8990 | 1.8990 |
| 2026-01-13 | 1.8960 | 1.8960 |
| 2026-01-12 | 1.9010 | 1.9010 |
| 2026-01-09 | 1.8970 | 1.8970 |
| 2026-01-08 | 1.8920 | 1.8920 |
| 2026-01-07 | 1.8930 | 1.8930 |
| 2026-01-06 | 1.8920 | 1.8920 |
| 2026-01-05 | 1.8880 | 1.8880 |
| 2025-12-31 | 1.8760 | 1.8760 |
| 2025-12-30 | 1.8840 | 1.8840 |
| 2025-12-29 | 1.8810 | 1.8810 |
| 2025-12-26 | 1.8830 | 1.8830 |
| 2025-12-25 | 1.8820 | 1.8820 |
| 2025-12-24 | 1.8820 | 1.8820 |
| 2025-12-23 | 1.8770 | 1.8770 |
| 2025-12-22 | 1.8760 | 1.8760 |
| 2025-12-19 | 1.8670 | 1.8670 |
| 2025-12-18 | 1.8640 | 1.8640 |
| 2025-12-17 | 1.8710 | 1.8710 |
| 2025-12-16 | 1.8580 | 1.8580 |
| 2025-12-15 | 1.8680 | 1.8680 |
| 2025-12-12 | 1.8770 | 1.8770 |
| 2025-12-11 | 1.8700 | 1.8700 |
| 2025-12-10 | 1.8750 | 1.8750 |
| 2025-12-09 | 1.8720 | 1.8720 |
| 2025-12-08 | 1.8700 | 1.8700 |
| 2025-12-05 | 1.8630 | 1.8630 |
| 2025-12-04 | 1.8560 | 1.8560 |
| 2025-12-03 | 1.8550 | 1.8550 |
| 2025-12-02 | 1.8580 | 1.8580 |
| 2025-12-01 | 1.8640 | 1.8640 |
| 2025-11-28 | 1.8600 | 1.8600 |
| 2025-11-27 | 1.8560 | 1.8560 |
| 2025-11-26 | 1.8600 | 1.8600 |
| 2025-11-25 | 1.8560 | 1.8560 |
| 2025-11-24 | 1.8500 | 1.8500 |
| 2025-11-21 | 1.8500 | 1.8500 |
| 2025-11-20 | 1.8640 | 1.8640 |
| 2025-11-19 | 1.8670 | 1.8670 |
| 2025-11-18 | 1.8660 | 1.8660 |
| 2025-11-17 | 1.8700 | 1.8700 |
| 2025-11-14 | 1.8700 | 1.8700 |
| 2025-11-13 | 1.8790 | 1.8790 |
| 2025-11-12 | 1.8720 | 1.8720 |
| 2025-11-11 | 1.8760 | 1.8760 |
| 2025-11-10 | 1.8810 | 1.8810 |
| 2025-11-07 | 1.8860 | 1.8860 |
| 2025-11-06 | 1.8890 | 1.8890 |
| 2025-11-05 | 1.8820 | 1.8820 |
| 2025-11-04 | 1.8770 | 1.8770 |
| 2025-11-03 | 1.8860 | 1.8860 |
| 2025-10-31 | 1.8830 | 1.8830 |
| 2025-10-30 | 1.8900 | 1.8900 |
| 2025-10-29 | 1.9000 | 1.9000 |
| 2025-10-28 | 1.8850 | 1.8850 |
| 2025-10-27 | 1.8870 | 1.8870 |
| 2025-10-24 | 1.8790 | 1.8790 |
| 2025-10-23 | 1.8680 | 1.8680 |
| 2025-10-22 | 1.8680 | 1.8680 |
| 2025-10-21 | 1.8730 | 1.8730 |
| 2025-10-20 | 1.8590 | 1.8590 |
| 2025-10-17 | 1.8550 | 1.8550 |
| 2025-10-16 | 1.8690 | 1.8690 |
| 2025-10-15 | 1.8710 | 1.8710 |
| 2025-10-14 | 1.8620 | 1.8620 |
| 2025-10-13 | 1.8760 | 1.8760 |
| 2025-10-10 | 1.8830 | 1.8830 |
| 2025-10-09 | 1.8970 | 1.8970 |
| 2025-09-30 | 1.8900 | 1.8900 |
| 2025-09-29 | 1.8870 | 1.8870 |
| 2025-09-26 | 1.8810 | 1.8810 |
| 2025-09-25 | 1.8880 | 1.8880 |
| 2025-09-24 | 1.8830 | 1.8830 |
| 2025-09-23 | 1.8810 | 1.8810 |
| 2025-09-22 | 1.8830 | 1.8830 |
| 2025-09-19 | 1.8790 | 1.8790 |
| 2025-09-18 | 1.8790 | 1.8790 |
| 2025-09-17 | 1.8830 | 1.8830 |
| 2025-09-16 | 1.8800 | 1.8800 |
| 2025-09-15 | 1.8800 | 1.8800 |
| 2025-09-12 | 1.8820 | 1.8820 |
| 2025-09-11 | 1.8790 | 1.8790 |
| 2025-09-10 | 1.8730 | 1.8730 |
| 2025-09-09 | 1.8750 | 1.8750 |
| 2025-09-08 | 1.8800 | 1.8800 |
| 2025-09-05 | 1.8740 | 1.8740 |
| 2025-09-04 | 1.8640 | 1.8640 |
| 2025-09-03 | 1.8710 | 1.8710 |
| 2025-09-02 | 1.8730 | 1.8730 |
| 2025-09-01 | 1.8770 | 1.8770 |
| 2025-08-29 | 1.8750 | 1.8750 |
| 2025-08-28 | 1.8710 | 1.8710 |
| 2025-08-27 | 1.8680 | 1.8680 |
| 2025-08-26 | 1.8750 | 1.8750 |
| 2025-08-25 | 1.8760 | 1.8760 |
