易方达裕富债券C(008557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1887 |
1.2627 |
| 2 |
2026-04-10 |
1.1896 |
1.2636 |
| 3 |
2026-04-09 |
1.1873 |
1.2613 |
| 4 |
2026-04-08 |
1.1881 |
1.2621 |
| 5 |
2026-04-07 |
1.1775 |
1.2515 |
| 6 |
2026-04-03 |
1.1767 |
1.2507 |
| 7 |
2026-04-02 |
1.1770 |
1.2510 |
| 8 |
2026-04-01 |
1.1794 |
1.2534 |
| 9 |
2026-03-31 |
1.1754 |
1.2494 |
| 10 |
2026-03-30 |
1.1786 |
1.2526 |
| 11 |
2026-03-27 |
1.1782 |
1.2522 |
| 12 |
2026-03-26 |
1.1760 |
1.2500 |
| 13 |
2026-03-25 |
1.1793 |
1.2533 |
| 14 |
2026-03-24 |
1.1744 |
1.2484 |
| 15 |
2026-03-23 |
1.1688 |
1.2428 |
| 16 |
2026-03-20 |
1.1760 |
1.2500 |
| 17 |
2026-03-19 |
1.1768 |
1.2508 |
| 18 |
2026-03-18 |
1.1828 |
1.2568 |
| 19 |
2026-03-17 |
1.1807 |
1.2547 |
| 20 |
2026-03-16 |
1.1851 |
1.2591 |
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