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 |
2025-12-26 |
1.9100 |
2.3770 |
| 2 |
2025-12-25 |
1.9090 |
2.3760 |
| 3 |
2025-12-24 |
1.9080 |
2.3750 |
| 4 |
2025-12-23 |
1.9040 |
2.3710 |
| 5 |
2025-12-22 |
1.9020 |
2.3690 |
| 6 |
2025-12-19 |
1.8930 |
2.3600 |
| 7 |
2025-12-18 |
1.8900 |
2.3570 |
| 8 |
2025-12-17 |
1.8970 |
2.3640 |
| 9 |
2025-12-16 |
1.8840 |
2.3510 |
| 10 |
2025-12-15 |
1.8950 |
2.3620 |
| 11 |
2025-12-12 |
1.9030 |
2.3700 |
| 12 |
2025-12-11 |
1.8960 |
2.3630 |
| 13 |
2025-12-10 |
1.9010 |
2.3680 |
| 14 |
2025-12-09 |
1.8990 |
2.3660 |
| 15 |
2025-12-08 |
1.8960 |
2.3630 |
| 16 |
2025-12-05 |
1.8890 |
2.3560 |
| 17 |
2025-12-04 |
1.8820 |
2.3490 |
| 18 |
2025-12-03 |
1.8810 |
2.3480 |
| 19 |
2025-12-02 |
1.8840 |
2.3510 |
| 20 |
2025-12-01 |
1.8900 |
2.3570 |
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