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 |
2026-10-30 |
1.5969 |
1.9519 |
| 2 |
2026-10-29 |
1.6004 |
1.9554 |
| 3 |
2026-10-28 |
1.5971 |
1.9521 |
| 4 |
2026-10-27 |
1.5968 |
1.9518 |
| 5 |
2026-10-26 |
1.5978 |
1.9528 |
| 6 |
2026-10-23 |
1.5917 |
1.9467 |
| 7 |
2026-10-22 |
1.5878 |
1.9428 |
| 8 |
2026-10-21 |
1.5919 |
1.9469 |
| 9 |
2026-10-20 |
1.5963 |
1.9513 |
| 10 |
2026-10-19 |
1.5962 |
1.9512 |
| 11 |
2026-10-16 |
1.5935 |
1.9485 |
| 12 |
2026-10-15 |
1.5909 |
1.9459 |
| 13 |
2026-10-14 |
1.5939 |
1.9489 |
| 14 |
2026-10-13 |
1.5921 |
1.9471 |
| 15 |
2026-10-12 |
1.5935 |
1.9485 |
| 16 |
2026-10-09 |
1.5909 |
1.9459 |
| 17 |
2026-10-08 |
1.5873 |
1.9423 |
| 18 |
2026-09-30 |
1.5874 |
1.9424 |
| 19 |
2026-09-29 |
1.5850 |
1.9400 |
| 20 |
2026-09-28 |
1.5840 |
1.9390 |
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