易方达裕祥回报债券A(002351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6080 |
1.9050 |
| 2 |
2025-09-02 |
1.6110 |
1.9080 |
| 3 |
2025-09-01 |
1.6140 |
1.9110 |
| 4 |
2025-08-29 |
1.6110 |
1.9080 |
| 5 |
2025-08-28 |
1.6070 |
1.9040 |
| 6 |
2025-08-27 |
1.6040 |
1.9010 |
| 7 |
2025-08-26 |
1.6120 |
1.9090 |
| 8 |
2025-08-25 |
1.6110 |
1.9080 |
| 9 |
2025-08-22 |
1.6040 |
1.9010 |
| 10 |
2025-08-21 |
1.6000 |
1.8970 |
| 11 |
2025-08-20 |
1.5970 |
1.8940 |
| 12 |
2025-08-19 |
1.5940 |
1.8910 |
| 13 |
2025-08-18 |
1.5960 |
1.8930 |
| 14 |
2025-08-15 |
1.5960 |
1.8930 |
| 15 |
2025-08-14 |
1.5920 |
1.8890 |
| 16 |
2025-08-13 |
1.5950 |
1.8920 |
| 17 |
2025-08-12 |
1.5910 |
1.8880 |
| 18 |
2025-08-11 |
1.5900 |
1.8870 |
| 19 |
2025-08-08 |
1.5890 |
1.8860 |
| 20 |
2025-08-07 |
1.5890 |
1.8860 |
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