| 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 |
| 20221010 | 1.6890 | 1.6890 |
| 20220930 | 1.6930 | 1.6930 |
| 20220929 | 1.6970 | 1.6970 |
| 20220928 | 1.6970 | 1.6970 |
| 20220927 | 1.7060 | 1.7060 |
| 20220926 | 1.7010 | 1.7010 |
| 20220923 | 1.7040 | 1.7040 |
| 20220922 | 1.7070 | 1.7070 |
| 20220921 | 1.7090 | 1.7090 |
| 20220920 | 1.7120 | 1.7120 |
| 20220919 | 1.7110 | 1.7110 |
| 20220916 | 1.7100 | 1.7100 |
| 20220915 | 1.7180 | 1.7180 |
| 20220914 | 1.7230 | 1.7230 |
| 20220913 | 1.7270 | 1.7270 |
| 20220909 | 1.7250 | 1.7250 |
| 20220908 | 1.7230 | 1.7230 |
| 20220907 | 1.7240 | 1.7240 |
| 20220906 | 1.7190 | 1.7190 |
| 20220905 | 1.7110 | 1.7110 |
