易方达裕富债券C(008557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1943 |
1.2683 |
| 2 |
2026-07-23 |
1.1971 |
1.2711 |
| 3 |
2026-07-22 |
1.1954 |
1.2694 |
| 4 |
2026-07-21 |
1.1955 |
1.2695 |
| 5 |
2026-07-20 |
1.1892 |
1.2632 |
| 6 |
2026-07-17 |
1.1879 |
1.2619 |
| 7 |
2026-07-16 |
1.1948 |
1.2688 |
| 8 |
2026-07-15 |
1.1988 |
1.2728 |
| 9 |
2026-07-14 |
1.2001 |
1.2741 |
| 10 |
2026-07-13 |
1.1947 |
1.2687 |
| 11 |
2026-07-10 |
1.2007 |
1.2747 |
| 12 |
2026-07-09 |
1.2080 |
1.2820 |
| 13 |
2026-07-08 |
1.2021 |
1.2761 |
| 14 |
2026-07-07 |
1.2048 |
1.2788 |
| 15 |
2026-07-06 |
1.2072 |
1.2812 |
| 16 |
2026-07-03 |
1.2060 |
1.2800 |
| 17 |
2026-07-02 |
1.2052 |
1.2792 |
| 18 |
2026-07-01 |
1.2163 |
1.2903 |
| 19 |
2026-06-30 |
1.2170 |
1.2910 |
| 20 |
2026-06-29 |
1.2109 |
1.2849 |
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