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 |
2025-09-03 |
1.1435 |
1.2275 |
| 2 |
2025-09-02 |
1.1418 |
1.2258 |
| 3 |
2025-09-01 |
1.1507 |
1.2347 |
| 4 |
2025-08-29 |
1.1487 |
1.2327 |
| 5 |
2025-08-28 |
1.1476 |
1.2316 |
| 6 |
2025-08-27 |
1.1426 |
1.2266 |
| 7 |
2025-08-26 |
1.1517 |
1.2357 |
| 8 |
2025-08-25 |
1.1511 |
1.2351 |
| 9 |
2025-08-22 |
1.1443 |
1.2283 |
| 10 |
2025-08-21 |
1.1379 |
1.2219 |
| 11 |
2025-08-20 |
1.1351 |
1.2191 |
| 12 |
2025-08-19 |
1.1314 |
1.2154 |
| 13 |
2025-08-18 |
1.1317 |
1.2157 |
| 14 |
2025-08-15 |
1.1314 |
1.2154 |
| 15 |
2025-08-14 |
1.1284 |
1.2124 |
| 16 |
2025-08-13 |
1.1325 |
1.2165 |
| 17 |
2025-08-12 |
1.1283 |
1.2123 |
| 18 |
2025-08-11 |
1.1298 |
1.2138 |
| 19 |
2025-08-08 |
1.1284 |
1.2124 |
| 20 |
2025-08-07 |
1.1277 |
1.2117 |
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