| 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 |
| 20210208 | 1.6090 | 1.6090 |
| 20210205 | 1.6070 | 1.6070 |
| 20210204 | 1.6140 | 1.6140 |
| 20210203 | 1.6180 | 1.6180 |
| 20210202 | 1.6220 | 1.6220 |
| 20210201 | 1.6150 | 1.6150 |
| 20210129 | 1.6110 | 1.6110 |
| 20210128 | 1.6180 | 1.6180 |
| 20210127 | 1.6320 | 1.6320 |
| 20210126 | 1.6310 | 1.6310 |
| 20210125 | 1.6360 | 1.6360 |
| 20210122 | 1.6330 | 1.6330 |
| 20210121 | 1.6320 | 1.6320 |
| 20210120 | 1.6270 | 1.6270 |
| 20210119 | 1.6200 | 1.6200 |
| 20210118 | 1.6250 | 1.6250 |
| 20210115 | 1.6150 | 1.6150 |
| 20210114 | 1.6180 | 1.6180 |
| 20210113 | 1.6200 | 1.6200 |
| 20210112 | 1.6180 | 1.6180 |
