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 |
2025-06-13 |
1.0943 |
1.1783 |
| 2 |
2025-06-12 |
1.0969 |
1.1809 |
| 3 |
2025-06-11 |
1.0956 |
1.1796 |
| 4 |
2025-06-10 |
1.0936 |
1.1776 |
| 5 |
2025-06-09 |
1.0947 |
1.1787 |
| 6 |
2025-06-06 |
1.0933 |
1.1773 |
| 7 |
2025-06-05 |
1.0923 |
1.1763 |
| 8 |
2025-06-04 |
1.0922 |
1.1762 |
| 9 |
2025-06-03 |
1.0901 |
1.1741 |
| 10 |
2025-05-30 |
1.0901 |
1.1741 |
| 11 |
2025-05-29 |
1.0898 |
1.1738 |
| 12 |
2025-05-28 |
1.0893 |
1.1733 |
| 13 |
2025-05-27 |
1.0879 |
1.1719 |
| 14 |
2025-05-26 |
1.0897 |
1.1737 |
| 15 |
2025-05-23 |
1.0906 |
1.1746 |
| 16 |
2025-05-22 |
1.0924 |
1.1764 |
| 17 |
2025-05-21 |
1.0931 |
1.1771 |
| 18 |
2025-05-20 |
1.0925 |
1.1765 |
| 19 |
2025-05-19 |
1.0893 |
1.1733 |
| 20 |
2025-05-16 |
1.0887 |
1.1727 |
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