| 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 |
| 20181205 | 1.1440 | 1.1440 |
| 20181204 | 1.1430 | 1.1430 |
| 20181203 | 1.1430 | 1.1430 |
| 20181130 | 1.1250 | 1.1250 |
| 20181129 | 1.1220 | 1.1220 |
| 20181128 | 1.1260 | 1.1260 |
| 20181127 | 1.1190 | 1.1190 |
| 20181126 | 1.1170 | 1.1170 |
| 20181123 | 1.1180 | 1.1180 |
| 20181122 | 1.1250 | 1.1250 |
| 20181121 | 1.1250 | 1.1250 |
| 20181120 | 1.1250 | 1.1250 |
| 20181119 | 1.1350 | 1.1350 |
| 20181116 | 1.1340 | 1.1340 |
| 20181115 | 1.1310 | 1.1310 |
| 20181114 | 1.1270 | 1.1270 |
| 20181113 | 1.1250 | 1.1250 |
| 20181112 | 1.1230 | 1.1230 |
| 20181109 | 1.1120 | 1.1120 |
| 20181108 | 1.1110 | 1.1110 |
