易方达裕祥回报债券C(017420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6140 |
1.7460 |
| 2 |
2025-11-10 |
1.6140 |
1.7460 |
| 3 |
2025-11-07 |
1.6080 |
1.7400 |
| 4 |
2025-11-06 |
1.6070 |
1.7390 |
| 5 |
2025-11-05 |
1.6040 |
1.7360 |
| 6 |
2025-11-04 |
1.6030 |
1.7350 |
| 7 |
2025-11-03 |
1.6060 |
1.7380 |
| 8 |
2025-10-31 |
1.6030 |
1.7350 |
| 9 |
2025-10-30 |
1.6030 |
1.7350 |
| 10 |
2025-10-29 |
1.6050 |
1.7370 |
| 11 |
2025-10-28 |
1.6010 |
1.7330 |
| 12 |
2025-10-27 |
1.6030 |
1.7350 |
| 13 |
2025-10-24 |
1.6010 |
1.7330 |
| 14 |
2025-10-23 |
1.6010 |
1.7330 |
| 15 |
2025-10-22 |
1.5990 |
1.7310 |
| 16 |
2025-10-21 |
1.5990 |
1.7310 |
| 17 |
2025-10-20 |
1.5970 |
1.7290 |
| 18 |
2025-10-17 |
1.5960 |
1.7280 |
| 19 |
2025-10-16 |
1.6010 |
1.7330 |
| 20 |
2025-10-15 |
1.6010 |
1.7330 |
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