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 |
2025-09-03 |
1.5930 |
1.7250 |
| 2 |
2025-09-02 |
1.5960 |
1.7280 |
| 3 |
2025-09-01 |
1.5990 |
1.7310 |
| 4 |
2025-08-29 |
1.5960 |
1.7280 |
| 5 |
2025-08-28 |
1.5920 |
1.7240 |
| 6 |
2025-08-27 |
1.5890 |
1.7210 |
| 7 |
2025-08-26 |
1.5970 |
1.7290 |
| 8 |
2025-08-25 |
1.5960 |
1.7280 |
| 9 |
2025-08-22 |
1.5890 |
1.7210 |
| 10 |
2025-08-21 |
1.5850 |
1.7170 |
| 11 |
2025-08-20 |
1.5820 |
1.7140 |
| 12 |
2025-08-19 |
1.5790 |
1.7110 |
| 13 |
2025-08-18 |
1.5810 |
1.7130 |
| 14 |
2025-08-15 |
1.5810 |
1.7130 |
| 15 |
2025-08-14 |
1.5780 |
1.7100 |
| 16 |
2025-08-13 |
1.5800 |
1.7120 |
| 17 |
2025-08-12 |
1.5760 |
1.7080 |
| 18 |
2025-08-11 |
1.5750 |
1.7070 |
| 19 |
2025-08-08 |
1.5740 |
1.7060 |
| 20 |
2025-08-07 |
1.5740 |
1.7060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
