易方达裕惠回报债券基金(000436)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(%) |
| 2019-12-10 | 1.594 | 2.007 | 0.0010 | 0.06% | | 2019-12-9 | 1.593 | 2.006 | 0.0020 | 0.13% | | 2019-12-6 | 1.591 | 2.004 | 0.0010 | 0.06% | | 2019-12-5 | 1.59 | 2.003 | 0.0010 | 0.06% | | 2019-12-4 | 1.589 | 2.002 | -0.0760 | -4.56% | | 2019-12-3 | 1.665 | 2.003 | 0.0000 | 0.00% | | 2019-12-2 | 1.665 | 2.003 | 0.0010 | 0.06% | | 2019-11-29 | 1.664 | 2.002 | 0.0000 | 0.00% | | 2019-11-28 | 1.664 | 2.002 | 0.0000 | 0.00% | | 2019-11-27 | 1.664 | 2.002 | 0.0000 | 0.00% | | 2019-11-26 | 1.664 | 2.002 | 0.0000 | 0.00% | | 2019-11-25 | 1.664 | 2.002 | 0.0020 | 0.12% | | 2019-11-22 | 1.662 | 2 | 0.0000 | 0.00% | | 2019-11-21 | 1.662 | 2 | 0.0010 | 0.06% | | 2019-11-20 | 1.661 | 1.999 | -0.0010 | -0.06% | | 2019-11-19 | 1.662 | 2 | 0.0010 | 0.06% | | 2019-11-18 | 1.661 | 1.999 | 0.0020 | 0.12% | | 2019-11-15 | 1.659 | 1.997 | 0.0000 | 0.00% | | 2019-11-14 | 1.659 | 1.997 | 0.0000 | 0.00% | | 2019-11-13 | 1.659 | 1.997 | 0.0000 | 0.00% | | 2019-11-12 | 1.659 | 1.997 | 0.0020 | 0.12% | | 2019-11-11 | 1.657 | 1.995 | -0.0020 | -0.12% | | 2019-11-8 | 1.659 | 1.997 | 0.0000 | 0.00% | | 2019-11-7 | 1.659 | 1.997 | -0.0810 | -4.66% | | 2019-11-6 | 1.658 | 1.996 | 0.0000 | 0.00% | | 2019-11-5 | 1.742 | 1.996 | 0.0020 | 0.11% | | 2019-11-4 | 1.74 | 1.994 | 0.0010 | 0.06% | | 2019-11-1 | 1.739 | 1.993 | -0.0010 | -0.06% | | 2019-10-31 | 1.738 | 1.992 | -0.0020 | -0.11% | | 2019-10-30 | 1.74 | 1.994 | -0.0010 | -0.06% | | 2019-10-29 | 1.741 | 1.995 | -0.0010 | -0.06% | | 2019-10-28 | 1.742 | 1.996 | 0.0010 | 0.06% | | 2019-10-25 | 1.741 | 1.995 | 0.0010 | 0.06% | | 2019-10-24 | 1.74 | 1.994 | 0.0000 | 0.00% | | 2019-10-23 | 1.74 | 1.994 | -0.0010 | -0.06% | | 2019-10-22 | 1.741 | 1.995 | 0.0010 | 0.06% | | 2019-10-21 | 1.74 | 1.994 | 0.0000 | 0.00% | | 2019-10-18 | 1.74 | 1.994 | -0.0010 | -0.06% | | 2019-10-17 | 1.741 | 1.995 | 0.0000 | 0.00% | | 2019-10-16 | 1.741 | 1.995 | 0.0000 | 0.00% | | 2019-10-15 | 1.741 | 1.995 | -0.0020 | -0.11% | | 2019-10-14 | 1.743 | 1.997 | 0.0030 | 0.17% | | 2019-10-11 | 1.74 | 1.994 | 0.0010 | 0.06% | | 2019-10-10 | 1.739 | 1.993 | 0.0020 | 0.12% | | 2019-10-9 | 1.737 | 1.991 | 0.0000 | 0.00% | | 2019-10-8 | 1.737 | 1.991 | 0.0020 | 0.12% | | 2019-9-30 | 1.735 | 1.989 | 0.0000 | 0.00% | | 2019-9-27 | 1.735 | 1.989 | 0.0010 | 0.06% | | 2019-9-26 | 1.734 | 1.988 | -0.0010 | -0.06% | | 2019-9-25 | 1.735 | 1.989 | -0.0010 | -0.06% | | 2019-9-24 | 1.736 | 1.99 | 0.0010 | 0.06% | | 2019-9-23 | 1.735 | 1.989 | -0.0030 | -0.17% | | 2019-9-20 | 1.738 | 1.992 | 0.0010 | 0.06% | | 2019-9-19 | 1.737 | 1.991 | 0.0010 | 0.06% | | 2019-9-18 | 1.736 | 1.99 | 0.0000 | 0.00% | | 2019-9-17 | 1.736 | 1.99 | -0.0010 | -0.06% | | 2019-9-16 | 1.737 | 1.991 | 0.0000 | 0.00% | | 2019-9-12 | 1.737 | 1.991 | 0.0010 | 0.06% | | 2019-9-11 | 1.736 | 1.99 | -0.0010 | -0.06% |
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。 |
|
