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 |
2026-07-24 |
2.0860 |
2.5530 |
| 2 |
2026-07-23 |
2.0890 |
2.5560 |
| 3 |
2026-07-22 |
2.0950 |
2.5620 |
| 4 |
2026-07-21 |
2.1040 |
2.5710 |
| 5 |
2026-07-20 |
2.0750 |
2.5420 |
| 6 |
2026-07-17 |
2.0810 |
2.5480 |
| 7 |
2026-07-16 |
2.1040 |
2.5710 |
| 8 |
2026-07-15 |
2.1200 |
2.5870 |
| 9 |
2026-07-14 |
2.1330 |
2.6000 |
| 10 |
2026-07-13 |
2.1210 |
2.5880 |
| 11 |
2026-07-10 |
2.1350 |
2.6020 |
| 12 |
2026-07-09 |
2.1570 |
2.6240 |
| 13 |
2026-07-08 |
2.1370 |
2.6040 |
| 14 |
2026-07-07 |
2.1450 |
2.6120 |
| 15 |
2026-07-06 |
2.1470 |
2.6140 |
| 16 |
2026-07-03 |
2.1460 |
2.6130 |
| 17 |
2026-07-02 |
2.1470 |
2.6140 |
| 18 |
2026-07-01 |
2.1830 |
2.6500 |
| 19 |
2026-06-30 |
2.1900 |
2.6570 |
| 20 |
2026-06-29 |
2.1770 |
2.6440 |
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