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 |
2026-10-23 |
1.1723 |
1.2463 |
| 2 |
2026-10-22 |
1.1685 |
1.2425 |
| 3 |
2026-10-21 |
1.1725 |
1.2465 |
| 4 |
2026-10-20 |
1.1745 |
1.2485 |
| 5 |
2026-10-19 |
1.1747 |
1.2487 |
| 6 |
2026-10-16 |
1.1744 |
1.2484 |
| 7 |
2026-10-15 |
1.1741 |
1.2481 |
| 8 |
2026-10-14 |
1.1777 |
1.2517 |
| 9 |
2026-10-13 |
1.1795 |
1.2535 |
| 10 |
2026-10-12 |
1.1794 |
1.2534 |
| 11 |
2026-10-09 |
1.1808 |
1.2548 |
| 12 |
2026-10-08 |
1.1799 |
1.2539 |
| 13 |
2026-09-30 |
1.1826 |
1.2566 |
| 14 |
2026-09-29 |
1.1832 |
1.2572 |
| 15 |
2026-09-28 |
1.1827 |
1.2567 |
| 16 |
2026-09-24 |
1.1875 |
1.2615 |
| 17 |
2026-09-23 |
1.1907 |
1.2647 |
| 18 |
2026-09-22 |
1.1919 |
1.2659 |
| 19 |
2026-09-21 |
1.1924 |
1.2664 |
| 20 |
2026-09-18 |
1.1909 |
1.2649 |
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