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 |
2025-11-10 |
1.1621 |
1.2361 |
| 2 |
2025-11-07 |
1.1613 |
1.2353 |
| 3 |
2025-11-06 |
1.1621 |
1.2361 |
| 4 |
2025-11-05 |
1.1581 |
1.2321 |
| 5 |
2025-11-04 |
1.1544 |
1.2284 |
| 6 |
2025-11-03 |
1.1594 |
1.2334 |
| 7 |
2025-10-31 |
1.1579 |
1.2319 |
| 8 |
2025-10-30 |
1.1595 |
1.2335 |
| 9 |
2025-10-29 |
1.1617 |
1.2357 |
| 10 |
2025-10-28 |
1.1550 |
1.2290 |
| 11 |
2025-10-27 |
1.1556 |
1.2296 |
| 12 |
2025-10-24 |
1.1509 |
1.2249 |
| 13 |
2025-10-23 |
1.1468 |
1.2208 |
| 14 |
2025-10-22 |
1.1462 |
1.2202 |
| 15 |
2025-10-21 |
1.1481 |
1.2221 |
| 16 |
2025-10-20 |
1.1426 |
1.2166 |
| 17 |
2025-10-17 |
1.1413 |
1.2153 |
| 18 |
2025-10-16 |
1.1495 |
1.2235 |
| 19 |
2025-10-15 |
1.1512 |
1.2252 |
| 20 |
2025-10-14 |
1.1469 |
1.2209 |
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