易方达裕富债券A(008556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1545 |
1.2385 |
| 2 |
2025-09-10 |
1.1470 |
1.2310 |
| 3 |
2025-09-09 |
1.1498 |
1.2338 |
| 4 |
2025-09-08 |
1.1535 |
1.2375 |
| 5 |
2025-09-05 |
1.1497 |
1.2337 |
| 6 |
2025-09-04 |
1.1376 |
1.2216 |
| 7 |
2025-09-03 |
1.1435 |
1.2275 |
| 8 |
2025-09-02 |
1.1418 |
1.2258 |
| 9 |
2025-09-01 |
1.1507 |
1.2347 |
| 10 |
2025-08-29 |
1.1487 |
1.2327 |
| 11 |
2025-08-28 |
1.1476 |
1.2316 |
| 12 |
2025-08-27 |
1.1426 |
1.2266 |
| 13 |
2025-08-26 |
1.1517 |
1.2357 |
| 14 |
2025-08-25 |
1.1511 |
1.2351 |
| 15 |
2025-08-22 |
1.1443 |
1.2283 |
| 16 |
2025-08-21 |
1.1379 |
1.2219 |
| 17 |
2025-08-20 |
1.1351 |
1.2191 |
| 18 |
2025-08-19 |
1.1314 |
1.2154 |
| 19 |
2025-08-18 |
1.1317 |
1.2157 |
| 20 |
2025-08-15 |
1.1314 |
1.2154 |
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