易方达裕丰回报债券A(000171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9030 |
2.3700 |
| 2 |
2025-09-10 |
1.8970 |
2.3640 |
| 3 |
2025-09-09 |
1.8990 |
2.3660 |
| 4 |
2025-09-08 |
1.9040 |
2.3710 |
| 5 |
2025-09-05 |
1.8980 |
2.3650 |
| 6 |
2025-09-04 |
1.8870 |
2.3540 |
| 7 |
2025-09-03 |
1.8950 |
2.3620 |
| 8 |
2025-09-02 |
1.8970 |
2.3640 |
| 9 |
2025-09-01 |
1.9010 |
2.3680 |
| 10 |
2025-08-29 |
1.8990 |
2.3660 |
| 11 |
2025-08-28 |
1.8950 |
2.3620 |
| 12 |
2025-08-27 |
1.8920 |
2.3590 |
| 13 |
2025-08-26 |
1.8990 |
2.3660 |
| 14 |
2025-08-25 |
1.9000 |
2.3670 |
| 15 |
2025-08-22 |
1.8920 |
2.3590 |
| 16 |
2025-08-21 |
1.8850 |
2.3520 |
| 17 |
2025-08-20 |
1.8810 |
2.3480 |
| 18 |
2025-08-19 |
1.8760 |
2.3430 |
| 19 |
2025-08-18 |
1.8760 |
2.3430 |
| 20 |
2025-08-15 |
1.8770 |
2.3440 |
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