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 |
2025-07-18 |
1.1170 |
1.2010 |
| 2 |
2025-07-17 |
1.1161 |
1.2001 |
| 3 |
2025-07-16 |
1.1126 |
1.1966 |
| 4 |
2025-07-15 |
1.1123 |
1.1963 |
| 5 |
2025-07-14 |
1.1120 |
1.1960 |
| 6 |
2025-07-11 |
1.1124 |
1.1964 |
| 7 |
2025-07-10 |
1.1127 |
1.1967 |
| 8 |
2025-07-09 |
1.1123 |
1.1963 |
| 9 |
2025-07-08 |
1.1137 |
1.1977 |
| 10 |
2025-07-07 |
1.1102 |
1.1942 |
| 11 |
2025-07-04 |
1.1101 |
1.1941 |
| 12 |
2025-07-03 |
1.1081 |
1.1921 |
| 13 |
2025-07-02 |
1.1054 |
1.1894 |
| 14 |
2025-07-01 |
1.1054 |
1.1894 |
| 15 |
2025-06-30 |
1.1027 |
1.1867 |
| 16 |
2025-06-27 |
1.1009 |
1.1849 |
| 17 |
2025-06-26 |
1.1000 |
1.1840 |
| 18 |
2025-06-25 |
1.1013 |
1.1853 |
| 19 |
2025-06-24 |
1.0984 |
1.1824 |
| 20 |
2025-06-23 |
1.0950 |
1.1790 |
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