近一月易方达裕祥回报债券C基金净值查询
查询指定日期范围易方达裕祥回报债券C017420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
易方达裕祥回报债券C |
1.5870 |
0.13% |
| 2025-12-24 |
易方达裕祥回报债券C |
1.5850 |
0.06% |
| 2025-12-23 |
易方达裕祥回报债券C |
1.5840 |
0.00% |
| 2025-12-22 |
易方达裕祥回报债券C |
1.5840 |
0.06% |
| 2025-12-19 |
易方达裕祥回报债券C |
1.5830 |
0.19% |
| 2025-12-18 |
易方达裕祥回报债券C |
1.5800 |
0.06% |
| 2025-12-17 |
易方达裕祥回报债券C |
1.5790 |
0.32% |
| 2025-12-16 |
易方达裕祥回报债券C |
1.5740 |
-0.19% |
| 2025-12-15 |
易方达裕祥回报债券C |
1.5770 |
0.00% |
| 2025-12-12 |
易方达裕祥回报债券C |
1.5770 |
0.13% |
| 2025-12-11 |
易方达裕祥回报债券C |
1.5750 |
-0.13% |
| 2025-12-10 |
易方达裕祥回报债券C |
1.5770 |
0.13% |
| 2025-12-09 |
易方达裕祥回报债券C |
1.5750 |
-0.25% |
| 2025-12-08 |
易方达裕祥回报债券C |
1.5790 |
-0.06% |
| 2025-12-05 |
易方达裕祥回报债券C |
1.5800 |
0.25% |
| 2025-12-04 |
易方达裕祥回报债券C |
1.5760 |
-0.06% |
| 2025-12-03 |
易方达裕祥回报债券C |
1.5770 |
0.00% |
| 2025-12-02 |
易方达裕祥回报债券C |
1.5770 |
-0.06% |
| 2025-12-01 |
易方达裕祥回报债券C |
1.5780 |
0.19% |
| 2025-11-28 |
易方达裕祥回报债券C |
1.5750 |
0.06% |
| 2025-11-27 |
易方达裕祥回报债券C |
1.5740 |
0.00% |
| 2025-11-26 |
易方达裕祥回报债券C |
1.6020 |
0.00% |
