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 |
2025-11-11 |
1.1748 |
1.2588 |
| 2 |
2025-11-10 |
1.1766 |
1.2606 |
| 3 |
2025-11-07 |
1.1758 |
1.2598 |
| 4 |
2025-11-06 |
1.1765 |
1.2605 |
| 5 |
2025-11-05 |
1.1724 |
1.2564 |
| 6 |
2025-11-04 |
1.1687 |
1.2527 |
| 7 |
2025-11-03 |
1.1737 |
1.2577 |
| 8 |
2025-10-31 |
1.1722 |
1.2562 |
| 9 |
2025-10-30 |
1.1738 |
1.2578 |
| 10 |
2025-10-29 |
1.1761 |
1.2601 |
| 11 |
2025-10-28 |
1.1692 |
1.2532 |
| 12 |
2025-10-27 |
1.1698 |
1.2538 |
| 13 |
2025-10-24 |
1.1650 |
1.2490 |
| 14 |
2025-10-23 |
1.1609 |
1.2449 |
| 15 |
2025-10-22 |
1.1603 |
1.2443 |
| 16 |
2025-10-21 |
1.1622 |
1.2462 |
| 17 |
2025-10-20 |
1.1565 |
1.2405 |
| 18 |
2025-10-17 |
1.1552 |
1.2392 |
| 19 |
2025-10-16 |
1.1634 |
1.2474 |
| 20 |
2025-10-15 |
1.1652 |
1.2492 |
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