| 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 |
| 20171108 | 1.1090 | 1.1090 |
| 20171107 | 1.1120 | 1.1120 |
| 20171106 | 1.1090 | 1.1090 |
| 20171103 | 1.1030 | 1.1030 |
| 20171102 | 1.1020 | 1.1020 |
| 20171101 | 1.1020 | 1.1020 |
| 20171031 | 1.1040 | 1.1040 |
| 20171030 | 1.1040 | 1.1040 |
| 20171027 | 1.1020 | 1.1020 |
| 20171026 | 1.1010 | 1.1010 |
| 20171025 | 1.1000 | 1.1000 |
| 20171024 | 1.0990 | 1.0990 |
| 20171023 | 1.0960 | 1.0960 |
| 20171020 | 1.0950 | 1.0950 |
| 20171019 | 1.0950 | 1.0950 |
| 20171018 | 1.0960 | 1.0960 |
| 20171017 | 1.0920 | 1.0920 |
| 20171016 | 1.0910 | 1.0910 |
| 20171013 | 1.0920 | 1.0920 |
| 20171012 | 1.0910 | 1.0910 |
