易方达裕祥回报债券C(017420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5690 |
1.7010 |
| 2 |
2025-07-31 |
1.5700 |
1.7020 |
| 3 |
2025-07-30 |
1.5760 |
1.7080 |
| 4 |
2025-07-29 |
1.5740 |
1.7060 |
| 5 |
2025-07-28 |
1.5740 |
1.7060 |
| 6 |
2025-07-25 |
1.5750 |
1.7070 |
| 7 |
2025-07-24 |
1.5770 |
1.7090 |
| 8 |
2025-07-23 |
1.5750 |
1.7070 |
| 9 |
2025-07-22 |
1.5760 |
1.7080 |
| 10 |
2025-07-21 |
1.5710 |
1.7030 |
| 11 |
2025-07-18 |
1.5670 |
1.6990 |
| 12 |
2025-07-17 |
1.5640 |
1.6960 |
| 13 |
2025-07-16 |
1.5610 |
1.6930 |
| 14 |
2025-07-15 |
1.5610 |
1.6930 |
| 15 |
2025-07-14 |
1.5620 |
1.6940 |
| 16 |
2025-07-11 |
1.5620 |
1.6940 |
| 17 |
2025-07-10 |
1.5610 |
1.6930 |
| 18 |
2025-07-09 |
1.5590 |
1.6910 |
| 19 |
2025-07-08 |
1.5610 |
1.6930 |
| 20 |
2025-07-07 |
1.5580 |
1.6900 |
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