易方达裕祥回报债券C(017420)
2026-10-16
1.5837
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5837 | 1.7607 |
| 2026-10-15 | 1.5812 | 1.7582 |
| 2026-10-14 | 1.5841 | 1.7611 |
| 2026-10-13 | 1.5824 | 1.7594 |
| 2026-10-12 | 1.5838 | 1.7608 |
| 2026-10-09 | 1.5812 | 1.7582 |
| 2026-10-08 | 1.5777 | 1.7547 |
| 2026-09-30 | 1.5780 | 1.7550 |
| 2026-09-29 | 1.5760 | 1.7530 |
| 2026-09-28 | 1.5750 | 1.7520 |
| 2026-09-24 | 1.5760 | 1.7530 |
| 2026-09-23 | 1.5790 | 1.7560 |
| 2026-09-22 | 1.5810 | 1.7580 |
| 2026-09-21 | 1.5810 | 1.7580 |
| 2026-09-18 | 1.5770 | 1.7540 |
| 2026-09-17 | 1.5760 | 1.7530 |
| 2026-09-16 | 1.5770 | 1.7540 |
| 2026-09-15 | 1.5780 | 1.7550 |
| 2026-09-14 | 1.5800 | 1.7570 |
| 2026-09-11 | 1.5790 | 1.7560 |
| 2026-09-10 | 1.5840 | 1.7610 |
| 2026-09-09 | 1.5870 | 1.7640 |
| 2026-09-08 | 1.5870 | 1.7640 |
| 2026-09-07 | 1.5840 | 1.7610 |
| 2026-09-04 | 1.6050 | 1.7650 |
| 2026-09-03 | 1.6040 | 1.7640 |
| 2026-09-02 | 1.6020 | 1.7620 |
| 2026-09-01 | 1.6060 | 1.7660 |
| 2026-08-31 | 1.6040 | 1.7640 |
| 2026-08-28 | 1.6040 | 1.7640 |
| 2026-08-27 | 1.6020 | 1.7620 |
| 2026-08-26 | 1.6010 | 1.7610 |
| 2026-08-25 | 1.5990 | 1.7590 |
| 2026-08-24 | 1.5970 | 1.7570 |
| 2026-08-21 | 1.5980 | 1.7580 |
| 2026-08-20 | 1.5990 | 1.7590 |
| 2026-08-19 | 1.5990 | 1.7590 |
| 2026-08-18 | 1.6020 | 1.7620 |
| 2026-08-17 | 1.5990 | 1.7590 |
| 2026-08-14 | 1.5970 | 1.7570 |
| 2026-08-13 | 1.5980 | 1.7580 |
| 2026-08-12 | 1.6000 | 1.7600 |
| 2026-08-11 | 1.6010 | 1.7610 |
| 2026-08-10 | 1.6020 | 1.7620 |
| 2026-08-07 | 1.5980 | 1.7580 |
| 2026-08-06 | 1.5970 | 1.7570 |
| 2026-08-05 | 1.5970 | 1.7570 |
| 2026-08-04 | 1.5970 | 1.7570 |
| 2026-08-03 | 1.6010 | 1.7610 |
| 2026-07-31 | 1.6040 | 1.7640 |
| 2026-07-30 | 1.6060 | 1.7660 |
| 2026-07-29 | 1.6000 | 1.7600 |
| 2026-07-28 | 1.5950 | 1.7550 |
| 2026-07-27 | 1.5950 | 1.7550 |
| 2026-07-24 | 1.5940 | 1.7540 |
| 2026-07-23 | 1.6000 | 1.7600 |
| 2026-07-22 | 1.5980 | 1.7580 |
| 2026-07-21 | 1.5940 | 1.7540 |
| 2026-07-20 | 1.5960 | 1.7560 |
| 2026-07-17 | 1.5850 | 1.7450 |
| 2026-07-16 | 1.5880 | 1.7480 |
| 2026-07-15 | 1.5880 | 1.7480 |
| 2026-07-14 | 1.5810 | 1.7410 |
| 2026-07-13 | 1.5760 | 1.7360 |
| 2026-07-10 | 1.5750 | 1.7350 |
| 2026-07-09 | 1.5740 | 1.7340 |
| 2026-07-08 | 1.5740 | 1.7340 |
| 2026-07-07 | 1.5750 | 1.7350 |
| 2026-07-06 | 1.5790 | 1.7390 |
| 2026-07-03 | 1.5740 | 1.7340 |
| 2026-07-02 | 1.5730 | 1.7330 |
| 2026-07-01 | 1.5730 | 1.7330 |
| 2026-06-30 | 1.5690 | 1.7290 |
| 2026-06-29 | 1.5730 | 1.7330 |
| 2026-06-26 | 1.5670 | 1.7270 |
| 2026-06-25 | 1.5700 | 1.7300 |
| 2026-06-24 | 1.5700 | 1.7300 |
| 2026-06-23 | 1.5730 | 1.7330 |
| 2026-06-22 | 1.5780 | 1.7380 |
| 2026-06-18 | 1.5740 | 1.7340 |
| 2026-06-17 | 1.5790 | 1.7390 |
| 2026-06-16 | 1.5810 | 1.7410 |
| 2026-06-15 | 1.5850 | 1.7450 |
| 2026-06-12 | 1.5880 | 1.7480 |
| 2026-06-11 | 1.5850 | 1.7450 |
| 2026-06-10 | 1.5870 | 1.7470 |
| 2026-06-09 | 1.5870 | 1.7470 |
| 2026-06-08 | 1.5880 | 1.7480 |
| 2026-06-05 | 1.5900 | 1.7500 |
| 2026-06-04 | 1.5920 | 1.7520 |
| 2026-06-03 | 1.5950 | 1.7550 |
| 2026-06-02 | 1.5960 | 1.7560 |
| 2026-06-01 | 1.5970 | 1.7570 |
| 2026-05-29 | 1.5950 | 1.7550 |
| 2026-05-28 | 1.5930 | 1.7530 |
| 2026-05-27 | 1.5940 | 1.7540 |
| 2026-05-26 | 1.5950 | 1.7550 |
| 2026-05-25 | 1.5930 | 1.7530 |
| 2026-05-22 | 1.5930 | 1.7530 |
| 2026-05-21 | 1.5930 | 1.7530 |
| 2026-05-20 | 1.5970 | 1.7570 |
| 2026-05-19 | 1.5980 | 1.7580 |
| 2026-05-18 | 1.5960 | 1.7560 |
| 2026-05-15 | 1.5990 | 1.7590 |
| 2026-05-14 | 1.6010 | 1.7610 |
| 2026-05-13 | 1.6040 | 1.7640 |
| 2026-05-12 | 1.6040 | 1.7640 |
| 2026-05-11 | 1.6060 | 1.7660 |
| 2026-05-08 | 1.6030 | 1.7630 |
| 2026-05-07 | 1.6040 | 1.7640 |
| 2026-05-06 | 1.6060 | 1.7660 |
| 2026-04-30 | 1.6070 | 1.7670 |
| 2026-04-29 | 1.6080 | 1.7680 |
| 2026-04-28 | 1.6030 | 1.7630 |
| 2026-04-27 | 1.6010 | 1.7610 |
| 2026-04-24 | 1.6030 | 1.7630 |
| 2026-04-23 | 1.6040 | 1.7640 |
