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 |
2026-02-27 |
1.1971 |
1.2711 |
| 2 |
2026-02-26 |
1.1955 |
1.2695 |
| 3 |
2026-02-25 |
1.1952 |
1.2692 |
| 4 |
2026-02-24 |
1.1943 |
1.2683 |
| 5 |
2026-02-13 |
1.1892 |
1.2632 |
| 6 |
2026-02-12 |
1.1931 |
1.2671 |
| 7 |
2026-02-11 |
1.1907 |
1.2647 |
| 8 |
2026-02-10 |
1.1898 |
1.2638 |
| 9 |
2026-02-09 |
1.1889 |
1.2629 |
| 10 |
2026-02-06 |
1.1825 |
1.2565 |
| 11 |
2026-02-05 |
1.1808 |
1.2548 |
| 12 |
2026-02-04 |
1.1844 |
1.2584 |
| 13 |
2026-02-03 |
1.1827 |
1.2567 |
| 14 |
2026-02-02 |
1.1747 |
1.2487 |
| 15 |
2026-01-30 |
1.1843 |
1.2583 |
| 16 |
2026-01-29 |
1.1879 |
1.2619 |
| 17 |
2026-01-28 |
1.1906 |
1.2646 |
| 18 |
2026-01-27 |
1.1863 |
1.2603 |
| 19 |
2026-01-26 |
1.1851 |
1.2591 |
| 20 |
2026-01-23 |
1.1865 |
1.2605 |
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