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易方达裕祥回报债券C(017420)

2024-07-15     1.56200.0622%
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净值发布日期 单位净值 累计净值
2024-07-151.56201.6080
2024-07-121.60701.6070
2024-07-111.60801.6080
2024-07-101.60201.6020
2024-07-091.60401.6040
2024-07-081.59901.5990
2024-07-051.60401.6040
2024-07-041.60401.6040
2024-07-031.60701.6070
2024-07-021.60801.6080
2024-07-011.61001.6100
2024-06-301.60801.6080
2024-06-281.60801.6080
2024-06-271.60501.6050
2024-06-261.60801.6080
2024-06-251.60301.6030
2024-06-241.60101.6010
2024-06-211.60701.6070
2024-06-201.61001.6100
2024-06-191.61601.6160
2024-06-181.62001.6200
2024-06-171.61901.6190
2024-06-141.62101.6210
2024-06-131.62001.6200
2024-06-121.62301.6230
2024-06-111.62201.6220
2024-06-071.62301.6230
2024-06-061.62201.6220
2024-06-051.62401.6240
2024-06-041.62601.6260
2024-06-031.62201.6220
2024-05-311.62601.6260
2024-05-301.62701.6270
2024-05-291.62901.6290
2024-05-281.62701.6270
2024-05-271.63001.6300
2024-05-241.62601.6260
2024-05-231.62901.6290
2024-05-221.63301.6330
2024-05-211.63301.6330
2024-05-201.63501.6350
2024-05-171.63201.6320
2024-05-161.62801.6280
2024-05-151.62901.6290
2024-05-141.63101.6310
2024-05-131.63201.6320
2024-05-101.63101.6310
2024-05-091.63001.6300
2024-05-081.62601.6260
2024-05-071.62901.6290
2024-05-061.62501.6250
2024-04-301.61601.6160
2024-04-291.61201.6120
2024-04-261.61201.6120
2024-04-251.60901.6090
2024-04-241.60901.6090
2024-04-231.61101.6110
2024-04-221.61401.6140
2024-04-191.61401.6140
2024-04-181.61201.6120
2024-04-171.61001.6100
2024-04-161.60101.6010
2024-04-151.60601.6060
2024-04-121.59901.5990
2024-04-111.59901.5990
2024-04-101.59801.5980
2024-04-091.60001.6000
2024-04-081.59801.5980
2024-04-031.60001.6000
2024-04-021.59701.5970
2024-04-011.59601.5960
2024-03-291.59101.5910
2024-03-281.58501.5850
2024-03-271.58201.5820
2024-03-261.58601.5860
2024-03-251.58601.5860
2024-03-221.58801.5880
2024-03-211.59301.5930
2024-03-201.59401.5940
2024-03-191.59301.5930
2024-03-181.59401.5940
2024-03-151.58901.5890
2024-03-141.58601.5860
2024-03-131.58701.5870
2024-03-121.58901.5890
2024-03-111.59301.5930
2024-03-081.59301.5930
2024-03-071.59201.5920
2024-03-061.59301.5930
2024-03-051.59101.5910
2024-03-041.59001.5900
2024-03-011.58801.5880
2024-02-291.59001.5900
2024-02-281.58001.5800
2024-02-271.58701.5870
2024-02-261.58201.5820
2024-02-231.58201.5820
2024-02-221.58001.5800
2024-02-211.57501.5750
2024-02-201.57101.5710
2024-02-191.56801.5680
2024-02-081.56501.5650
2024-02-071.56101.5610
2024-02-061.55101.5510
2024-02-051.54101.5410
2024-02-021.54001.5400
2024-02-011.54401.5440
2024-01-311.54501.5450
2024-01-301.54701.5470
2024-01-291.55001.5500
2024-01-261.55301.5530
2024-01-251.55101.5510
2024-01-241.54001.5400
2024-01-231.53501.5350
2024-01-221.53401.5340
2024-01-191.54201.5420