易方达裕富债券A(008556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1914 |
1.2754 |
| 2 |
2026-10-22 |
1.1875 |
1.2715 |
| 3 |
2026-10-21 |
1.1916 |
1.2756 |
| 4 |
2026-10-20 |
1.1936 |
1.2776 |
| 5 |
2026-10-19 |
1.1938 |
1.2778 |
| 6 |
2026-10-16 |
1.1934 |
1.2774 |
| 7 |
2026-10-15 |
1.1931 |
1.2771 |
| 8 |
2026-10-14 |
1.1967 |
1.2807 |
| 9 |
2026-10-13 |
1.1985 |
1.2825 |
| 10 |
2026-10-12 |
1.1985 |
1.2825 |
| 11 |
2026-10-09 |
1.1999 |
1.2839 |
| 12 |
2026-10-08 |
1.1989 |
1.2829 |
| 13 |
2026-09-30 |
1.2015 |
1.2855 |
| 14 |
2026-09-29 |
1.2021 |
1.2861 |
| 15 |
2026-09-28 |
1.2016 |
1.2856 |
| 16 |
2026-09-24 |
1.2064 |
1.2904 |
| 17 |
2026-09-23 |
1.2096 |
1.2936 |
| 18 |
2026-09-22 |
1.2109 |
1.2949 |
| 19 |
2026-09-21 |
1.2114 |
1.2954 |
| 20 |
2026-09-18 |
1.2098 |
1.2938 |
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