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 |
2025-08-01 |
1.1056 |
1.1796 |
| 2 |
2025-07-31 |
1.1053 |
1.1793 |
| 3 |
2025-07-30 |
1.1091 |
1.1831 |
| 4 |
2025-07-29 |
1.1088 |
1.1828 |
| 5 |
2025-07-28 |
1.1085 |
1.1825 |
| 6 |
2025-07-25 |
1.1077 |
1.1817 |
| 7 |
2025-07-24 |
1.1084 |
1.1824 |
| 8 |
2025-07-23 |
1.1078 |
1.1818 |
| 9 |
2025-07-22 |
1.1099 |
1.1839 |
| 10 |
2025-07-21 |
1.1075 |
1.1815 |
| 11 |
2025-07-18 |
1.1047 |
1.1787 |
| 12 |
2025-07-17 |
1.1038 |
1.1778 |
| 13 |
2025-07-16 |
1.1003 |
1.1743 |
| 14 |
2025-07-15 |
1.1000 |
1.1740 |
| 15 |
2025-07-14 |
1.0997 |
1.1737 |
| 16 |
2025-07-11 |
1.1001 |
1.1741 |
| 17 |
2025-07-10 |
1.1005 |
1.1745 |
| 18 |
2025-07-09 |
1.1001 |
1.1741 |
| 19 |
2025-07-08 |
1.1015 |
1.1755 |
| 20 |
2025-07-07 |
1.0981 |
1.1721 |
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