易方达裕丰回报债券基金(000171)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.807 | 1.807 | 0.0000 | 0.00% | 2019-12-10 | 1.807 | 1.807 | 0.0040 | 0.22% | 2019-12-9 | 1.803 | 1.803 | -0.0010 | -0.06% | 2019-12-6 | 1.804 | 1.804 | 0.0040 | 0.22% | 2019-12-5 | 1.8 | 1.8 | 0.0050 | 0.28% | 2019-12-4 | 1.795 | 1.795 | 0.0010 | 0.06% | 2019-12-3 | 1.794 | 1.794 | 0.0050 | 0.28% | 2019-12-2 | 1.789 | 1.789 | 0.0000 | 0.00% | 2019-11-29 | 1.789 | 1.789 | -0.0020 | -0.11% | 2019-11-28 | 1.791 | 1.791 | -0.0010 | -0.06% | 2019-11-27 | 1.792 | 1.792 | -0.0010 | -0.06% | 2019-11-26 | 1.793 | 1.793 | 0.0040 | 0.22% | 2019-11-25 | 1.789 | 1.789 | -0.0010 | -0.06% | 2019-11-22 | 1.79 | 1.79 | -0.0060 | -0.33% | 2019-11-21 | 1.796 | 1.796 | -0.0040 | -0.22% | 2019-11-20 | 1.8 | 1.8 | -0.0030 | -0.17% | 2019-11-19 | 1.803 | 1.803 | 0.0060 | 0.33% | 2019-11-18 | 1.797 | 1.797 | 0.0040 | 0.22% | 2019-11-15 | 1.793 | 1.793 | -0.0030 | -0.17% | 2019-11-14 | 1.796 | 1.796 | 0.0040 | 0.22% | 2019-11-13 | 1.792 | 1.792 | 0.0060 | 0.34% | 2019-11-12 | 1.786 | 1.786 | -0.0010 | -0.06% | 2019-11-11 | 1.787 | 1.787 | -0.0070 | -0.39% | 2019-11-8 | 1.794 | 1.794 | -0.0010 | -0.06% | 2019-11-7 | 1.795 | 1.795 | 0.0000 | 0.00% | 2019-11-6 | 1.793 | 1.793 | -0.0020 | -0.11% | 2019-11-5 | 1.795 | 1.795 | 0.0050 | 0.28% | 2019-11-4 | 1.79 | 1.79 | 0.0040 | 0.22% | 2019-11-1 | 1.786 | 1.786 | 0.0090 | 0.51% | 2019-10-31 | 1.778 | 1.778 | 0.0010 | 0.06% | 2019-10-30 | 1.777 | 1.777 | -0.0020 | -0.11% | 2019-10-29 | 1.779 | 1.779 | -0.0040 | -0.22% | 2019-10-28 | 1.783 | 1.783 | 0.0050 | 0.28% | 2019-10-25 | 1.778 | 1.778 | 0.0040 | 0.23% | 2019-10-24 | 1.774 | 1.774 | -0.0030 | -0.17% | 2019-10-23 | 1.777 | 1.777 | -0.0040 | -0.22% | 2019-10-22 | 1.781 | 1.781 | 0.0020 | 0.11% | 2019-10-21 | 1.779 | 1.779 | -0.0010 | -0.06% | 2019-10-18 | 1.78 | 1.78 | -0.0070 | -0.39% | 2019-10-17 | 1.787 | 1.787 | 0.0000 | 0.00% | 2019-10-16 | 1.787 | 1.787 | -0.0020 | -0.11% | 2019-10-15 | 1.789 | 1.789 | -0.0050 | -0.28% | 2019-10-14 | 1.794 | 1.794 | 0.0030 | 0.17% | 2019-10-11 | 1.791 | 1.791 | 0.0000 | 0.00% | 2019-10-10 | 1.791 | 1.791 | 0.0060 | 0.34% | 2019-10-9 | 1.785 | 1.785 | 0.0000 | 0.00% | 2019-10-8 | 1.785 | 1.785 | 0.0020 | 0.11% | 2019-9-30 | 1.783 | 1.783 | -0.0020 | -0.11% | 2019-9-27 | 1.785 | 1.785 | 0.0020 | 0.11% | 2019-9-26 | 1.783 | 1.783 | -0.0060 | -0.34% | 2019-9-25 | 1.789 | 1.789 | -0.0070 | -0.39% | 2019-9-24 | 1.796 | 1.796 | 0.0030 | 0.17% | 2019-9-23 | 1.793 | 1.793 | -0.0020 | -0.11% | 2019-9-20 | 1.795 | 1.795 | 0.0030 | 0.17% | 2019-9-19 | 1.792 | 1.792 | 0.0020 | 0.11% | 2019-9-18 | 1.79 | 1.79 | 0.0020 | 0.11% | 2019-9-17 | 1.788 | 1.788 | -0.0070 | -0.39% | 2019-9-16 | 1.795 | 1.795 | 0.0000 | 0.00% | 2019-9-12 | 1.795 | 1.795 | 0.0020 | 0.11% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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