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 |
2024/3/28 |
1.708 |
2.175 |
0.059% |
2024/3/27 |
1.707 |
2.174 |
-0.117% |
2024/3/26 |
1.709 |
2.176 |
0.235% |
2024/3/25 |
1.705 |
2.172 |
-0.176% |
2024/3/22 |
1.708 |
2.175 |
-0.292% |
2024/3/21 |
1.713 |
2.18 |
-0.058% |
2024/3/20 |
1.714 |
2.181 |
0% |
2024/3/19 |
1.714 |
2.181 |
0% |
2024/3/18 |
1.714 |
2.181 |
0.234% |
2024/3/15 |
1.71 |
2.177 |
0.176% |
2024/3/14 |
1.707 |
2.174 |
-0.175% |
2024/3/13 |
1.71 |
2.177 |
-0.233% |
2024/3/12 |
1.714 |
2.181 |
0% |
2024/3/11 |
1.714 |
2.181 |
0.117% |
2024/3/8 |
1.712 |
2.179 |
0% |
2024/3/7 |
1.712 |
2.179 |
-0.117% |
2024/3/6 |
1.714 |
2.181 |
0% |
2024/3/5 |
1.714 |
2.181 |
0.175% |
2024/3/4 |
1.711 |
2.178 |
-0.058% |
2024/3/1 |
1.712 |
2.179 |
-0.117% |
*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。