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 |
2024/5/17 |
1.638 |
1.803 |
0.183% |
2024/5/16 |
1.635 |
1.8 |
0% |
2024/5/15 |
1.635 |
1.8 |
-0.183% |
2024/5/14 |
1.638 |
1.803 |
0% |
2024/5/13 |
1.638 |
1.803 |
0.061% |
2024/5/10 |
1.637 |
1.802 |
0.061% |
2024/5/9 |
1.636 |
1.801 |
0.245% |
2024/5/8 |
1.632 |
1.797 |
-0.183% |
2024/5/7 |
1.635 |
1.8 |
0.245% |
2024/5/6 |
1.631 |
1.796 |
0.555% |
2024/4/30 |
1.622 |
1.787 |
0.247% |
2024/4/29 |
1.618 |
1.783 |
0% |
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% |
*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。