易方达裕富债券C(008557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1415 |
1.2155 |
| 2 |
2025-09-11 |
1.1411 |
1.2151 |
| 3 |
2025-09-10 |
1.1336 |
1.2076 |
| 4 |
2025-09-09 |
1.1365 |
1.2105 |
| 5 |
2025-09-08 |
1.1401 |
1.2141 |
| 6 |
2025-09-05 |
1.1364 |
1.2104 |
| 7 |
2025-09-04 |
1.1245 |
1.1985 |
| 8 |
2025-09-03 |
1.1303 |
1.2043 |
| 9 |
2025-09-02 |
1.1287 |
1.2027 |
| 10 |
2025-09-01 |
1.1374 |
1.2114 |
| 11 |
2025-08-29 |
1.1355 |
1.2095 |
| 12 |
2025-08-28 |
1.1344 |
1.2084 |
| 13 |
2025-08-27 |
1.1295 |
1.2035 |
| 14 |
2025-08-26 |
1.1385 |
1.2125 |
| 15 |
2025-08-25 |
1.1379 |
1.2119 |
| 16 |
2025-08-22 |
1.1313 |
1.2053 |
| 17 |
2025-08-21 |
1.1250 |
1.1990 |
| 18 |
2025-08-20 |
1.1222 |
1.1962 |
| 19 |
2025-08-19 |
1.1185 |
1.1925 |
| 20 |
2025-08-18 |
1.1188 |
1.1928 |
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