易方达裕祥回报债券C(017420)
2025-07-29
1.5740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5740 | 1.7060 |
| 2025-07-28 | 1.5740 | 1.7060 |
| 2025-07-25 | 1.5750 | 1.7070 |
| 2025-07-24 | 1.5770 | 1.7090 |
| 2025-07-23 | 1.5750 | 1.7070 |
| 2025-07-22 | 1.5760 | 1.7080 |
| 2025-07-21 | 1.5710 | 1.7030 |
| 2025-07-18 | 1.5670 | 1.6990 |
| 2025-07-17 | 1.5640 | 1.6960 |
| 2025-07-16 | 1.5610 | 1.6930 |
| 2025-07-15 | 1.5610 | 1.6930 |
| 2025-07-14 | 1.5620 | 1.6940 |
| 2025-07-11 | 1.5620 | 1.6940 |
| 2025-07-10 | 1.5610 | 1.6930 |
| 2025-07-09 | 1.5590 | 1.6910 |
| 2025-07-08 | 1.5610 | 1.6930 |
| 2025-07-07 | 1.5580 | 1.6900 |
| 2025-07-04 | 1.5590 | 1.6910 |
| 2025-07-03 | 1.5580 | 1.6900 |
| 2025-07-02 | 1.5560 | 1.6880 |
| 2025-07-01 | 1.5540 | 1.6860 |
| 2025-06-30 | 1.5520 | 1.6840 |
| 2025-06-27 | 1.5510 | 1.6830 |
| 2025-06-26 | 1.5500 | 1.6820 |
| 2025-06-25 | 1.5520 | 1.6840 |
| 2025-06-24 | 1.5480 | 1.6800 |
| 2025-06-23 | 1.5450 | 1.6770 |
| 2025-06-20 | 1.5450 | 1.6770 |
| 2025-06-19 | 1.5450 | 1.6770 |
| 2025-06-18 | 1.5480 | 1.6800 |
| 2025-06-17 | 1.5480 | 1.6800 |
| 2025-06-16 | 1.5480 | 1.6800 |
| 2025-06-13 | 1.5480 | 1.6800 |
| 2025-06-12 | 1.5490 | 1.6810 |
| 2025-06-11 | 1.5490 | 1.6810 |
| 2025-06-10 | 1.5470 | 1.6790 |
| 2025-06-09 | 1.5480 | 1.6800 |
| 2025-06-06 | 1.5460 | 1.6780 |
| 2025-06-05 | 1.5460 | 1.6780 |
| 2025-06-04 | 1.5450 | 1.6770 |
| 2025-06-03 | 1.5440 | 1.6760 |
| 2025-05-30 | 1.5430 | 1.6750 |
| 2025-05-29 | 1.5440 | 1.6760 |
| 2025-05-28 | 1.5420 | 1.6740 |
| 2025-05-27 | 1.5410 | 1.6730 |
| 2025-05-26 | 1.5420 | 1.6740 |
| 2025-05-23 | 1.5430 | 1.6750 |
| 2025-05-22 | 1.5450 | 1.6770 |
| 2025-05-21 | 1.5470 | 1.6790 |
| 2025-05-20 | 1.5450 | 1.6770 |
| 2025-05-19 | 1.5420 | 1.6740 |
| 2025-05-16 | 1.5420 | 1.6740 |
| 2025-05-15 | 1.5440 | 1.6760 |
| 2025-05-14 | 1.5460 | 1.6780 |
| 2025-05-13 | 1.5430 | 1.6750 |
| 2025-05-12 | 1.5420 | 1.6740 |
| 2025-05-09 | 1.5390 | 1.6710 |
| 2025-05-08 | 1.5380 | 1.6700 |
| 2025-05-07 | 1.5350 | 1.6670 |
| 2025-05-06 | 1.5340 | 1.6660 |
| 2025-04-30 | 1.5300 | 1.6620 |
| 2025-04-29 | 1.5290 | 1.6610 |
| 2025-04-28 | 1.5280 | 1.6600 |
| 2025-04-25 | 1.5290 | 1.6610 |
| 2025-04-24 | 1.5280 | 1.6600 |
| 2025-04-23 | 1.5290 | 1.6610 |
| 2025-04-22 | 1.5290 | 1.6610 |
| 2025-04-21 | 1.5280 | 1.6600 |
| 2025-04-18 | 1.5270 | 1.6590 |
| 2025-04-17 | 1.5270 | 1.6590 |
| 2025-04-16 | 1.5270 | 1.6590 |
| 2025-04-15 | 1.5270 | 1.6590 |
| 2025-04-14 | 1.5280 | 1.6600 |
| 2025-04-11 | 1.5280 | 1.6600 |
| 2025-04-10 | 1.5290 | 1.6610 |
| 2025-04-09 | 1.5250 | 1.6570 |
| 2025-04-08 | 1.5220 | 1.6540 |
| 2025-04-07 | 1.5160 | 1.6480 |
| 2025-04-03 | 1.5390 | 1.6710 |
| 2025-04-02 | 1.5400 | 1.6720 |
| 2025-04-01 | 1.5400 | 1.6720 |
| 2025-03-31 | 1.5380 | 1.6700 |
| 2025-03-28 | 1.5390 | 1.6710 |
| 2025-03-27 | 1.5420 | 1.6740 |
| 2025-03-26 | 1.5410 | 1.6730 |
| 2025-03-25 | 1.5420 | 1.6740 |
| 2025-03-24 | 1.5400 | 1.6720 |
| 2025-03-21 | 1.5390 | 1.6710 |
| 2025-03-20 | 1.5420 | 1.6740 |
| 2025-03-19 | 1.5430 | 1.6750 |
| 2025-03-18 | 1.5440 | 1.6760 |
| 2025-03-17 | 1.5430 | 1.6750 |
| 2025-03-14 | 1.5430 | 1.6750 |
| 2025-03-13 | 1.5360 | 1.6680 |
| 2025-03-12 | 1.5360 | 1.6680 |
| 2025-03-11 | 1.5380 | 1.6700 |
| 2025-03-10 | 1.5380 | 1.6700 |
| 2025-03-07 | 1.5370 | 1.6690 |
| 2025-03-06 | 1.5380 | 1.6700 |
| 2025-03-05 | 1.5340 | 1.6660 |
| 2025-03-04 | 1.5340 | 1.6660 |
| 2025-03-03 | 1.5340 | 1.6660 |
| 2025-02-28 | 1.5330 | 1.6650 |
| 2025-02-27 | 1.5400 | 1.6720 |
| 2025-02-26 | 1.5390 | 1.6710 |
| 2025-02-25 | 1.5340 | 1.6660 |
| 2025-02-24 | 1.5380 | 1.6700 |
| 2025-02-21 | 1.5400 | 1.6720 |
| 2025-02-20 | 1.5380 | 1.6700 |
| 2025-02-19 | 1.5380 | 1.6700 |
| 2025-02-18 | 1.5350 | 1.6670 |
| 2025-02-17 | 1.5390 | 1.6710 |
| 2025-02-14 | 1.5400 | 1.6720 |
| 2025-02-13 | 1.5380 | 1.6700 |
| 2025-02-12 | 1.5390 | 1.6710 |
| 2025-02-11 | 1.5360 | 1.6680 |
| 2025-02-10 | 1.5360 | 1.6680 |
| 2025-02-07 | 1.5350 | 1.6670 |
| 2025-02-06 | 1.5290 | 1.6610 |
| 2025-02-05 | 1.5240 | 1.6560 |
