易方达裕丰回报债券C(016479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9589 |
1.9589 |
| 2 |
2026-10-22 |
1.9540 |
1.9540 |
| 3 |
2026-10-21 |
1.9706 |
1.9706 |
| 4 |
2026-10-20 |
1.9685 |
1.9685 |
| 5 |
2026-10-19 |
1.9668 |
1.9668 |
| 6 |
2026-10-16 |
1.9727 |
1.9727 |
| 7 |
2026-10-15 |
1.9752 |
1.9752 |
| 8 |
2026-10-14 |
1.9852 |
1.9852 |
| 9 |
2026-10-13 |
1.9960 |
1.9960 |
| 10 |
2026-10-12 |
1.9903 |
1.9903 |
| 11 |
2026-10-09 |
2.0009 |
2.0009 |
| 12 |
2026-10-08 |
2.0049 |
2.0049 |
| 13 |
2026-09-30 |
2.0206 |
2.0206 |
| 14 |
2026-09-29 |
2.0272 |
2.0272 |
| 15 |
2026-09-28 |
2.0243 |
2.0243 |
| 16 |
2026-09-24 |
2.0441 |
2.0441 |
| 17 |
2026-09-23 |
2.0527 |
2.0527 |
| 18 |
2026-09-22 |
2.0532 |
2.0532 |
| 19 |
2026-09-21 |
2.0559 |
2.0559 |
| 20 |
2026-09-18 |
2.0538 |
2.0538 |
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