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 |
| 2026-09-15 |
易方达裕祥回报债券C |
1.5780 |
-0.13% |
| 2026-09-14 |
易方达裕祥回报债券C |
1.5800 |
0.06% |
| 2026-09-11 |
易方达裕祥回报债券C |
1.5790 |
-0.32% |
| 2026-09-10 |
易方达裕祥回报债券C |
1.5840 |
-0.19% |
| 2026-09-09 |
易方达裕祥回报债券C |
1.5870 |
0.00% |
| 2026-09-08 |
易方达裕祥回报债券C |
1.5870 |
0.19% |
| 2026-09-07 |
易方达裕祥回报债券C |
1.5840 |
-0.25% |
| 2026-09-04 |
易方达裕祥回报债券C |
1.6050 |
0.06% |
| 2026-09-03 |
易方达裕祥回报债券C |
1.6040 |
0.12% |
| 2026-09-02 |
易方达裕祥回报债券C |
1.6020 |
-0.25% |
| 2026-09-01 |
易方达裕祥回报债券C |
1.6060 |
0.12% |
| 2026-08-31 |
易方达裕祥回报债券C |
1.6040 |
0.00% |
| 2026-08-28 |
易方达裕祥回报债券C |
1.6040 |
0.12% |
| 2026-08-27 |
易方达裕祥回报债券C |
1.6020 |
0.06% |
| 2026-08-26 |
易方达裕祥回报债券C |
1.6010 |
0.13% |
| 2026-08-25 |
易方达裕祥回报债券C |
1.5990 |
0.13% |
| 2026-08-24 |
易方达裕祥回报债券C |
1.5970 |
-0.06% |
| 2026-08-21 |
易方达裕祥回报债券C |
1.5980 |
-0.06% |
| 2026-08-20 |
易方达裕祥回报债券C |
1.5990 |
0.00% |
| 2026-08-19 |
易方达裕祥回报债券C |
1.5990 |
-0.19% |
| 2026-08-18 |
易方达裕祥回报债券C |
1.6020 |
0.19% |
| 2026-08-17 |
易方达裕祥回报债券C |
1.5990 |
0.13% |
