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 |
2026-04-16 |
1.2123 |
1.2963 |
| 2 |
2026-04-15 |
1.2078 |
1.2918 |
| 3 |
2026-04-14 |
1.2090 |
1.2930 |
| 4 |
2026-04-13 |
1.2055 |
1.2895 |
| 5 |
2026-04-10 |
1.2064 |
1.2904 |
| 6 |
2026-04-09 |
1.2041 |
1.2881 |
| 7 |
2026-04-08 |
1.2048 |
1.2888 |
| 8 |
2026-04-07 |
1.1941 |
1.2781 |
| 9 |
2026-04-03 |
1.1932 |
1.2772 |
| 10 |
2026-04-02 |
1.1935 |
1.2775 |
| 11 |
2026-04-01 |
1.1959 |
1.2799 |
| 12 |
2026-03-31 |
1.1918 |
1.2758 |
| 13 |
2026-03-30 |
1.1951 |
1.2791 |
| 14 |
2026-03-27 |
1.1947 |
1.2787 |
| 15 |
2026-03-26 |
1.1924 |
1.2764 |
| 16 |
2026-03-25 |
1.1957 |
1.2797 |
| 17 |
2026-03-24 |
1.1907 |
1.2747 |
| 18 |
2026-03-23 |
1.1850 |
1.2690 |
| 19 |
2026-03-20 |
1.1923 |
1.2763 |
| 20 |
2026-03-19 |
1.1931 |
1.2771 |
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