| 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 |
| 20170426 | 1.0260 | 1.0260 |
| 20170425 | 1.0230 | 1.0230 |
| 20170424 | 1.0150 | 1.0150 |
| 20170421 | 1.0170 | 1.0170 |
| 20170420 | 1.0190 | 1.0190 |
| 20170419 | 1.0180 | 1.0180 |
| 20170418 | 1.0190 | 1.0190 |
| 20170417 | 1.0210 | 1.0210 |
| 20170414 | 1.0220 | 1.0220 |
| 20170413 | 1.0260 | 1.0260 |
| 20170412 | 1.0260 | 1.0260 |
| 20170411 | 1.0250 | 1.0250 |
| 20170410 | 1.0260 | 1.0260 |
| 20170407 | 1.0270 | 1.0270 |
| 20170406 | 1.0250 | 1.0250 |
| 20170405 | 1.0240 | 1.0240 |
| 20170331 | 1.0200 | 1.0200 |
| 20170330 | 1.0210 | 1.0210 |
| 20170329 | 1.0260 | 1.0260 |
| 20170328 | 1.0270 | 1.0270 |
