易方达裕富债券型证券投资基金A类(008556)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0155 | 1.0995 |
| 2 | 2023-11-28 00:00:00 | 1.0166 | 1.1006 |
| 3 | 2023-11-27 00:00:00 | 1.0154 | 1.0994 |
| 4 | 2023-11-24 00:00:00 | 1.0171 | 1.1011 |
| 5 | 2023-11-23 00:00:00 | 1.0191 | 1.1031 |
| 6 | 2023-11-22 00:00:00 | 1.0189 | 1.1029 |
| 7 | 2023-11-21 00:00:00 | 1.0227 | 1.1067 |
| 8 | 2023-11-20 00:00:00 | 1.0229 | 1.1069 |
| 9 | 2023-11-17 00:00:00 | 1.0219 | 1.1059 |
| 10 | 2023-11-16 00:00:00 | 1.0217 | 1.1057 |
| 11 | 2023-11-15 00:00:00 | 1.0234 | 1.1074 |
| 12 | 2023-11-14 00:00:00 | 1.0210 | 1.1050 |
| 13 | 2023-11-13 00:00:00 | 1.0205 | 1.1045 |
| 14 | 2023-11-10 00:00:00 | 1.0208 | 1.1048 |
| 15 | 2023-11-09 00:00:00 | 1.0220 | 1.1060 |
| 16 | 2023-11-08 00:00:00 | 1.0219 | 1.1059 |
| 17 | 2023-11-07 00:00:00 | 1.0227 | 1.1067 |
| 18 | 2023-11-06 00:00:00 | 1.0233 | 1.1073 |
| 19 | 2023-11-03 00:00:00 | 1.0213 | 1.1053 |
| 20 | 2023-11-02 00:00:00 | 1.0190 | 1.1030 |
