易方达裕祥回报债券A(002351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.618 |
1.783 |
0.186% |
2024/4/25 |
1.615 |
1.78 |
0% |
2024/4/24 |
1.615 |
1.78 |
-0.124% |
2024/4/23 |
1.617 |
1.782 |
-0.185% |
2024/4/22 |
1.62 |
1.785 |
0% |
2024/4/19 |
1.62 |
1.785 |
0.124% |
2024/4/18 |
1.618 |
1.783 |
0.186% |
2024/4/17 |
1.615 |
1.78 |
0.56% |
2024/4/16 |
1.606 |
1.771 |
-0.372% |
2024/4/15 |
1.612 |
1.777 |
0.436% |
2024/4/12 |
1.605 |
1.77 |
0% |
2024/4/11 |
1.605 |
1.77 |
0.062% |
2024/4/10 |
1.604 |
1.769 |
-0.062% |
2024/4/9 |
1.605 |
1.77 |
0.125% |
2024/4/8 |
1.603 |
1.768 |
-0.125% |
2024/4/3 |
1.605 |
1.77 |
0.125% |
2024/4/2 |
1.603 |
1.768 |
0.062% |
2024/4/1 |
1.602 |
1.767 |
0.376% |
2024/3/29 |
1.596 |
1.761 |
0.314% |
2024/3/28 |
1.591 |
1.756 |
0.252% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。