易方达裕祥回报债券C(017420)
2025-12-25
1.5870
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5870 | 1.7470 |
| 2025-12-24 | 1.5850 | 1.7450 |
| 2025-12-23 | 1.5840 | 1.7440 |
| 2025-12-22 | 1.5840 | 1.7440 |
| 2025-12-19 | 1.5830 | 1.7430 |
| 2025-12-18 | 1.5800 | 1.7400 |
| 2025-12-17 | 1.5790 | 1.7390 |
| 2025-12-16 | 1.5740 | 1.7340 |
| 2025-12-15 | 1.5770 | 1.7370 |
| 2025-12-12 | 1.5770 | 1.7370 |
| 2025-12-11 | 1.5750 | 1.7350 |
| 2025-12-10 | 1.5770 | 1.7370 |
| 2025-12-09 | 1.5750 | 1.7350 |
| 2025-12-08 | 1.5790 | 1.7390 |
| 2025-12-05 | 1.5800 | 1.7400 |
| 2025-12-04 | 1.5760 | 1.7360 |
| 2025-12-03 | 1.5770 | 1.7370 |
| 2025-12-02 | 1.5770 | 1.7370 |
| 2025-12-01 | 1.5780 | 1.7380 |
| 2025-11-28 | 1.5750 | 1.7350 |
| 2025-11-27 | 1.5740 | 1.7340 |
| 2025-11-26 | 1.6020 | 1.7340 |
| 2025-11-25 | 1.6020 | 1.7340 |
| 2025-11-24 | 1.6010 | 1.7330 |
| 2025-11-21 | 1.6020 | 1.7340 |
| 2025-11-20 | 1.6070 | 1.7390 |
| 2025-11-19 | 1.6080 | 1.7400 |
| 2025-11-18 | 1.6080 | 1.7400 |
| 2025-11-17 | 1.6110 | 1.7430 |
| 2025-11-14 | 1.6130 | 1.7450 |
| 2025-11-13 | 1.6170 | 1.7490 |
| 2025-11-12 | 1.6140 | 1.7460 |
| 2025-11-11 | 1.6140 | 1.7460 |
| 2025-11-10 | 1.6140 | 1.7460 |
| 2025-11-07 | 1.6080 | 1.7400 |
| 2025-11-06 | 1.6070 | 1.7390 |
| 2025-11-05 | 1.6040 | 1.7360 |
| 2025-11-04 | 1.6030 | 1.7350 |
| 2025-11-03 | 1.6060 | 1.7380 |
| 2025-10-31 | 1.6030 | 1.7350 |
| 2025-10-30 | 1.6030 | 1.7350 |
| 2025-10-29 | 1.6050 | 1.7370 |
| 2025-10-28 | 1.6010 | 1.7330 |
| 2025-10-27 | 1.6030 | 1.7350 |
| 2025-10-24 | 1.6010 | 1.7330 |
| 2025-10-23 | 1.6010 | 1.7330 |
| 2025-10-22 | 1.5990 | 1.7310 |
| 2025-10-21 | 1.5990 | 1.7310 |
| 2025-10-20 | 1.5970 | 1.7290 |
| 2025-10-17 | 1.5960 | 1.7280 |
| 2025-10-16 | 1.6010 | 1.7330 |
| 2025-10-15 | 1.6010 | 1.7330 |
| 2025-10-14 | 1.5980 | 1.7300 |
| 2025-10-13 | 1.5980 | 1.7300 |
| 2025-10-10 | 1.6020 | 1.7340 |
| 2025-10-09 | 1.6030 | 1.7350 |
| 2025-09-30 | 1.5980 | 1.7300 |
| 2025-09-29 | 1.5970 | 1.7290 |
| 2025-09-26 | 1.5930 | 1.7250 |
| 2025-09-25 | 1.5930 | 1.7250 |
| 2025-09-24 | 1.5930 | 1.7250 |
| 2025-09-23 | 1.5910 | 1.7230 |
| 2025-09-22 | 1.5940 | 1.7260 |
| 2025-09-19 | 1.5950 | 1.7270 |
| 2025-09-18 | 1.5940 | 1.7260 |
| 2025-09-17 | 1.5990 | 1.7310 |
| 2025-09-16 | 1.5970 | 1.7290 |
| 2025-09-15 | 1.5980 | 1.7300 |
| 2025-09-12 | 1.5980 | 1.7300 |
| 2025-09-11 | 1.6000 | 1.7320 |
| 2025-09-10 | 1.5960 | 1.7280 |
| 2025-09-09 | 1.5980 | 1.7300 |
| 2025-09-08 | 1.6010 | 1.7330 |
| 2025-09-05 | 1.5950 | 1.7270 |
| 2025-09-04 | 1.5890 | 1.7210 |
| 2025-09-03 | 1.5930 | 1.7250 |
| 2025-09-02 | 1.5960 | 1.7280 |
| 2025-09-01 | 1.5990 | 1.7310 |
| 2025-08-29 | 1.5960 | 1.7280 |
| 2025-08-28 | 1.5920 | 1.7240 |
| 2025-08-27 | 1.5890 | 1.7210 |
| 2025-08-26 | 1.5970 | 1.7290 |
| 2025-08-25 | 1.5960 | 1.7280 |
| 2025-08-22 | 1.5890 | 1.7210 |
| 2025-08-21 | 1.5850 | 1.7170 |
| 2025-08-20 | 1.5820 | 1.7140 |
| 2025-08-19 | 1.5790 | 1.7110 |
| 2025-08-18 | 1.5810 | 1.7130 |
| 2025-08-15 | 1.5810 | 1.7130 |
| 2025-08-14 | 1.5780 | 1.7100 |
| 2025-08-13 | 1.5800 | 1.7120 |
| 2025-08-12 | 1.5760 | 1.7080 |
| 2025-08-11 | 1.5750 | 1.7070 |
| 2025-08-08 | 1.5740 | 1.7060 |
| 2025-08-07 | 1.5740 | 1.7060 |
| 2025-08-06 | 1.5740 | 1.7060 |
| 2025-08-05 | 1.5730 | 1.7050 |
| 2025-08-04 | 1.5700 | 1.7020 |
| 2025-08-01 | 1.5690 | 1.7010 |
| 2025-07-31 | 1.5700 | 1.7020 |
| 2025-07-30 | 1.5760 | 1.7080 |
| 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 |
