易方达裕丰回报债券A(000171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.752 |
2.219 |
0.057% |
2024/5/9 |
1.751 |
2.218 |
0% |
2024/5/8 |
1.751 |
2.218 |
-0.171% |
2024/5/7 |
1.754 |
2.221 |
0.171% |
2024/5/6 |
1.751 |
2.218 |
0.574% |
2024/4/30 |
1.741 |
2.208 |
0.115% |
2024/4/29 |
1.739 |
2.206 |
-0.115% |
2024/4/26 |
1.741 |
2.208 |
0.173% |
2024/4/25 |
1.738 |
2.205 |
0.058% |
2024/4/24 |
1.737 |
2.204 |
0% |
2024/4/23 |
1.737 |
2.204 |
0.115% |
2024/4/22 |
1.735 |
2.202 |
0.115% |
2024/4/19 |
1.733 |
2.2 |
0% |
2024/4/18 |
1.733 |
2.2 |
0.173% |
2024/4/17 |
1.73 |
2.197 |
0.348% |
2024/4/16 |
1.724 |
2.191 |
-0.174% |
2024/4/15 |
1.727 |
2.194 |
0.465% |
2024/4/12 |
1.719 |
2.186 |
0% |
2024/4/11 |
1.719 |
2.186 |
0% |
2024/4/10 |
1.719 |
2.186 |
-0.058% |
*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。