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 |
2025-12-26 |
1.1775 |
1.2615 |
| 2 |
2025-12-25 |
1.1772 |
1.2612 |
| 3 |
2025-12-24 |
1.1755 |
1.2595 |
| 4 |
2025-12-23 |
1.1734 |
1.2574 |
| 5 |
2025-12-22 |
1.1737 |
1.2577 |
| 6 |
2025-12-19 |
1.1702 |
1.2542 |
| 7 |
2025-12-18 |
1.1675 |
1.2515 |
| 8 |
2025-12-17 |
1.1688 |
1.2528 |
| 9 |
2025-12-16 |
1.1615 |
1.2455 |
| 10 |
2025-12-15 |
1.1660 |
1.2500 |
| 11 |
2025-12-12 |
1.1685 |
1.2525 |
| 12 |
2025-12-11 |
1.1648 |
1.2488 |
| 13 |
2025-12-10 |
1.1671 |
1.2511 |
| 14 |
2025-12-09 |
1.1651 |
1.2491 |
| 15 |
2025-12-08 |
1.1670 |
1.2510 |
| 16 |
2025-12-05 |
1.1660 |
1.2500 |
| 17 |
2025-12-04 |
1.1619 |
1.2459 |
| 18 |
2025-12-03 |
1.1629 |
1.2469 |
| 19 |
2025-12-02 |
1.1642 |
1.2482 |
| 20 |
2025-12-01 |
1.1667 |
1.2507 |
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