易方达裕丰回报债券A(000171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9650 |
2.4320 |
| 2 |
2026-03-05 |
1.9640 |
2.4310 |
| 3 |
2026-03-04 |
1.9560 |
2.4230 |
| 4 |
2026-03-03 |
1.9590 |
2.4260 |
| 5 |
2026-03-02 |
1.9760 |
2.4430 |
| 6 |
2026-02-27 |
1.9690 |
2.4360 |
| 7 |
2026-02-26 |
1.9680 |
2.4350 |
| 8 |
2026-02-25 |
1.9630 |
2.4300 |
| 9 |
2026-02-24 |
1.9620 |
2.4290 |
| 10 |
2026-02-13 |
1.9520 |
2.4190 |
| 11 |
2026-02-12 |
1.9570 |
2.4240 |
| 12 |
2026-02-11 |
1.9470 |
2.4140 |
| 13 |
2026-02-10 |
1.9510 |
2.4180 |
| 14 |
2026-02-09 |
1.9460 |
2.4130 |
| 15 |
2026-02-06 |
1.9290 |
2.3960 |
| 16 |
2026-02-05 |
1.9340 |
2.4010 |
| 17 |
2026-02-04 |
1.9420 |
2.4090 |
| 18 |
2026-02-03 |
1.9470 |
2.4140 |
| 19 |
2026-02-02 |
1.9390 |
2.4060 |
| 20 |
2026-01-30 |
1.9560 |
2.4230 |
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