易方达裕祥回报债券A(002351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6200 |
1.7850 |
| 2 |
2024-04-18 |
1.6180 |
1.7830 |
| 3 |
2024-04-17 |
1.6150 |
1.7800 |
| 4 |
2024-04-16 |
1.6060 |
1.7710 |
| 5 |
2024-04-15 |
1.6120 |
1.7770 |
| 6 |
2024-04-12 |
1.6050 |
1.7700 |
| 7 |
2024-04-11 |
1.6050 |
1.7700 |
| 8 |
2024-04-10 |
1.6040 |
1.7690 |
| 9 |
2024-04-09 |
1.6050 |
1.7700 |
| 10 |
2024-04-08 |
1.6030 |
1.7680 |
| 11 |
2024-04-03 |
1.6050 |
1.7700 |
| 12 |
2024-04-02 |
1.6030 |
1.7680 |
| 13 |
2024-04-01 |
1.6020 |
1.7670 |
| 14 |
2024-03-29 |
1.5960 |
1.7610 |
| 15 |
2024-03-28 |
1.5910 |
1.7560 |
| 16 |
2024-03-27 |
1.5870 |
1.7520 |
| 17 |
2024-03-26 |
1.5910 |
1.7560 |
| 18 |
2024-03-25 |
1.5910 |
1.7560 |
| 19 |
2024-03-22 |
1.5930 |
1.7580 |
| 20 |
2024-03-21 |
1.5980 |
1.7630 |
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