| 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 |
| 20190624 | 1.2370 | 1.2370 |
| 20190621 | 1.2360 | 1.2360 |
| 20190620 | 1.2300 | 1.2300 |
| 20190619 | 1.2210 | 1.2210 |
| 20190618 | 1.2110 | 1.2110 |
| 20190617 | 1.2100 | 1.2100 |
| 20190614 | 1.2130 | 1.2130 |
| 20190613 | 1.2190 | 1.2190 |
| 20190612 | 1.2210 | 1.2210 |
| 20190611 | 1.2260 | 1.2260 |
| 20190610 | 1.2150 | 1.2150 |
| 20190606 | 1.2090 | 1.2090 |
| 20190605 | 1.2150 | 1.2150 |
| 20190604 | 1.2160 | 1.2160 |
| 20190603 | 1.2210 | 1.2210 |
| 20190531 | 1.2230 | 1.2230 |
| 20190530 | 1.2230 | 1.2230 |
| 20190529 | 1.2250 | 1.2250 |
| 20190528 | 1.2250 | 1.2250 |
| 20190527 | 1.2230 | 1.2230 |
