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 |
2025-12-26 |
1.1624 |
1.2364 |
| 2 |
2025-12-25 |
1.1621 |
1.2361 |
| 3 |
2025-12-24 |
1.1604 |
1.2344 |
| 4 |
2025-12-23 |
1.1585 |
1.2325 |
| 5 |
2025-12-22 |
1.1587 |
1.2327 |
| 6 |
2025-12-19 |
1.1553 |
1.2293 |
| 7 |
2025-12-18 |
1.1526 |
1.2266 |
| 8 |
2025-12-17 |
1.1539 |
1.2279 |
| 9 |
2025-12-16 |
1.1467 |
1.2207 |
| 10 |
2025-12-15 |
1.1512 |
1.2252 |
| 11 |
2025-12-12 |
1.1537 |
1.2277 |
| 12 |
2025-12-11 |
1.1501 |
1.2241 |
| 13 |
2025-12-10 |
1.1524 |
1.2264 |
| 14 |
2025-12-09 |
1.1504 |
1.2244 |
| 15 |
2025-12-08 |
1.1522 |
1.2262 |
| 16 |
2025-12-05 |
1.1513 |
1.2253 |
| 17 |
2025-12-04 |
1.1473 |
1.2213 |
| 18 |
2025-12-03 |
1.1483 |
1.2223 |
| 19 |
2025-12-02 |
1.1496 |
1.2236 |
| 20 |
2025-12-01 |
1.1521 |
1.2261 |
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