| 易方达裕祥回报债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240530 | 1.6340 | 1.7990 |
| 20240529 | 1.6350 | 1.8000 |
| 20240528 | 1.6340 | 1.7990 |
| 20240527 | 1.6360 | 1.8010 |
| 20240524 | 1.6320 | 1.7970 |
| 20240523 | 1.6350 | 1.8000 |
| 20240522 | 1.6400 | 1.8050 |
| 20240521 | 1.6400 | 1.8050 |
| 20240520 | 1.6410 | 1.8060 |
| 20240517 | 1.6380 | 1.8030 |
| 20240516 | 1.6350 | 1.8000 |
| 20240515 | 1.6350 | 1.8000 |
| 20240514 | 1.6380 | 1.8030 |
| 20240513 | 1.6380 | 1.8030 |
| 20240510 | 1.6370 | 1.8020 |
| 20240509 | 1.6360 | 1.8010 |
| 20240508 | 1.6320 | 1.7970 |
| 20240507 | 1.6350 | 1.8000 |
| 20240506 | 1.6310 | 1.7960 |
| 20240430 | 1.6220 | 1.7870 |
