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 |
2026-08-03 |
1.6230 |
1.9480 |
| 2 |
2026-07-31 |
1.6260 |
1.9510 |
| 3 |
2026-07-30 |
1.6280 |
1.9530 |
| 4 |
2026-07-29 |
1.6210 |
1.9460 |
| 5 |
2026-07-28 |
1.6170 |
1.9420 |
| 6 |
2026-07-27 |
1.6160 |
1.9410 |
| 7 |
2026-07-24 |
1.6150 |
1.9400 |
| 8 |
2026-07-23 |
1.6220 |
1.9470 |
| 9 |
2026-07-22 |
1.6190 |
1.9440 |
| 10 |
2026-07-21 |
1.6160 |
1.9410 |
| 11 |
2026-07-20 |
1.6170 |
1.9420 |
| 12 |
2026-07-17 |
1.6050 |
1.9300 |
| 13 |
2026-07-16 |
1.6090 |
1.9340 |
| 14 |
2026-07-15 |
1.6090 |
1.9340 |
| 15 |
2026-07-14 |
1.6020 |
1.9270 |
| 16 |
2026-07-13 |
1.5970 |
1.9220 |
| 17 |
2026-07-10 |
1.5950 |
1.9200 |
| 18 |
2026-07-09 |
1.5940 |
1.9190 |
| 19 |
2026-07-08 |
1.5940 |
1.9190 |
| 20 |
2026-07-07 |
1.5950 |
1.9200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
