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 |
2026-02-27 |
1.2134 |
1.2974 |
| 2 |
2026-02-26 |
1.2117 |
1.2957 |
| 3 |
2026-02-25 |
1.2115 |
1.2955 |
| 4 |
2026-02-24 |
1.2106 |
1.2946 |
| 5 |
2026-02-13 |
1.2052 |
1.2892 |
| 6 |
2026-02-12 |
1.2091 |
1.2931 |
| 7 |
2026-02-11 |
1.2067 |
1.2907 |
| 8 |
2026-02-10 |
1.2058 |
1.2898 |
| 9 |
2026-02-09 |
1.2049 |
1.2889 |
| 10 |
2026-02-06 |
1.1984 |
1.2824 |
| 11 |
2026-02-05 |
1.1966 |
1.2806 |
| 12 |
2026-02-04 |
1.2003 |
1.2843 |
| 13 |
2026-02-03 |
1.1985 |
1.2825 |
| 14 |
2026-02-02 |
1.1904 |
1.2744 |
| 15 |
2026-01-30 |
1.2001 |
1.2841 |
| 16 |
2026-01-29 |
1.2037 |
1.2877 |
| 17 |
2026-01-28 |
1.2064 |
1.2904 |
| 18 |
2026-01-27 |
1.2020 |
1.2860 |
| 19 |
2026-01-26 |
1.2008 |
1.2848 |
| 20 |
2026-01-23 |
1.2023 |
1.2863 |
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