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 |
2025-05-30 |
1.5430 |
1.6750 |
| 2 |
2025-05-29 |
1.5440 |
1.6760 |
| 3 |
2025-05-28 |
1.5420 |
1.6740 |
| 4 |
2025-05-27 |
1.5410 |
1.6730 |
| 5 |
2025-05-26 |
1.5420 |
1.6740 |
| 6 |
2025-05-23 |
1.5430 |
1.6750 |
| 7 |
2025-05-22 |
1.5450 |
1.6770 |
| 8 |
2025-05-21 |
1.5470 |
1.6790 |
| 9 |
2025-05-20 |
1.5450 |
1.6770 |
| 10 |
2025-05-19 |
1.5420 |
1.6740 |
| 11 |
2025-05-16 |
1.5420 |
1.6740 |
| 12 |
2025-05-15 |
1.5440 |
1.6760 |
| 13 |
2025-05-14 |
1.5460 |
1.6780 |
| 14 |
2025-05-13 |
1.5430 |
1.6750 |
| 15 |
2025-05-12 |
1.5420 |
1.6740 |
| 16 |
2025-05-09 |
1.5390 |
1.6710 |
| 17 |
2025-05-08 |
1.5380 |
1.6700 |
| 18 |
2025-05-07 |
1.5350 |
1.6670 |
| 19 |
2025-05-06 |
1.5340 |
1.6660 |
| 20 |
2025-04-30 |
1.5300 |
1.6620 |
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
