| 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 |
| 20200727 | 1.4820 | 1.4820 |
| 20200724 | 1.4780 | 1.4780 |
| 20200723 | 1.4910 | 1.4910 |
| 20200722 | 1.4870 | 1.4870 |
| 20200721 | 1.4820 | 1.4820 |
| 20200720 | 1.4780 | 1.4780 |
| 20200717 | 1.4630 | 1.4630 |
| 20200716 | 1.4580 | 1.4580 |
| 20200715 | 1.4740 | 1.4740 |
| 20200714 | 1.4810 | 1.4810 |
| 20200713 | 1.4870 | 1.4870 |
| 20200710 | 1.4820 | 1.4820 |
| 20200709 | 1.4880 | 1.4880 |
| 20200708 | 1.4850 | 1.4850 |
| 20200707 | 1.4800 | 1.4800 |
| 20200706 | 1.4830 | 1.4830 |
| 20200703 | 1.4680 | 1.4680 |
| 20200702 | 1.4650 | 1.4650 |
| 20200701 | 1.4610 | 1.4610 |
| 20200630 | 1.4530 | 1.4530 |
