| 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 |
| 20160321 | 1.0050 | 1.0050 |
| 20160318 | 1.0050 | 1.0050 |
| 20160317 | 1.0050 | 1.0050 |
| 20160316 | 1.0040 | 1.0040 |
| 20160315 | 1.0040 | 1.0040 |
| 20160314 | 1.0020 | 1.0020 |
| 20160311 | 1.0020 | 1.0020 |
| 20160310 | 1.0020 | 1.0020 |
| 20160309 | 1.0020 | 1.0020 |
| 20160308 | 1.0020 | 1.0020 |
| 20160307 | 1.0020 | 1.0020 |
| 20160304 | 1.0020 | 1.0020 |
| 20160303 | 1.0020 | 1.0020 |
| 20160302 | 1.0020 | 1.0020 |
| 20160301 | 1.0030 | 1.0030 |
| 20160229 | 1.0030 | 1.0030 |
| 20160226 | 1.0020 | 1.0020 |
| 20160225 | 1.0020 | 1.0020 |
| 20160224 | 1.0020 | 1.0020 |
| 20160223 | 1.0020 | 1.0020 |
