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 |
2024-04-17 |
1.0492 |
1.1332 |
2 |
2024-04-16 |
1.0440 |
1.1280 |
3 |
2024-04-15 |
1.0468 |
1.1308 |
4 |
2024-04-12 |
1.0414 |
1.1254 |
5 |
2024-04-11 |
1.0410 |
1.1250 |
6 |
2024-04-10 |
1.0395 |
1.1235 |
7 |
2024-04-09 |
1.0410 |
1.1250 |
8 |
2024-04-08 |
1.0412 |
1.1252 |
9 |
2024-04-03 |
1.0432 |
1.1272 |
10 |
2024-04-02 |
1.0426 |
1.1266 |
11 |
2024-04-01 |
1.0421 |
1.1261 |
12 |
2024-03-29 |
1.0366 |
1.1206 |
13 |
2024-03-28 |
1.0331 |
1.1171 |
14 |
2024-03-27 |
1.0307 |
1.1147 |
15 |
2024-03-26 |
1.0328 |
1.1168 |
16 |
2024-03-25 |
1.0317 |
1.1157 |
17 |
2024-03-22 |
1.0330 |
1.1170 |
18 |
2024-03-21 |
1.0350 |
1.1190 |
19 |
2024-03-20 |
1.0352 |
1.1192 |
20 |
2024-03-19 |
1.0345 |
1.1185 |
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