易方达裕富债券C(008557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0484 |
1.1224 |
-0.133% |
2024/5/30 |
1.0498 |
1.1238 |
-0.219% |
2024/5/29 |
1.0521 |
1.1261 |
-0.038% |
2024/5/28 |
1.0525 |
1.1265 |
-0.199% |
2024/5/27 |
1.0546 |
1.1286 |
0.257% |
2024/5/24 |
1.0519 |
1.1259 |
-0.095% |
2024/5/23 |
1.0529 |
1.1269 |
-0.199% |
2024/5/22 |
1.055 |
1.129 |
-0.104% |
2024/5/21 |
1.0561 |
1.1301 |
-0.132% |
2024/5/20 |
1.0575 |
1.1315 |
0.142% |
2024/5/17 |
1.056 |
1.13 |
0.114% |
2024/5/16 |
1.0548 |
1.1288 |
-0.028% |
2024/5/15 |
1.0551 |
1.1291 |
-0.133% |
2024/5/14 |
1.0565 |
1.1305 |
-0.038% |
2024/5/13 |
1.0569 |
1.1309 |
0.019% |
2024/5/10 |
1.0567 |
1.1307 |
0.009% |
2024/5/9 |
1.0566 |
1.1306 |
0.285% |
2024/5/8 |
1.0536 |
1.1276 |
-0.161% |
2024/5/7 |
1.0553 |
1.1293 |
0.123% |
2024/5/6 |
1.054 |
1.128 |
0.794% |
*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。