近一月易方达裕丰回报债券A|易方达裕丰基金净值查询
查询指定日期范围易方达裕丰回报债券A000171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达裕丰回报债券A |
2.0809 |
0.63% |
| 2026-09-15 |
易方达裕丰回报债券A |
2.0679 |
0.07% |
| 2026-09-14 |
易方达裕丰回报债券A |
2.0664 |
-0.37% |
| 2026-09-11 |
易方达裕丰回报债券A |
2.0740 |
0.05% |
| 2026-09-10 |
易方达裕丰回报债券A |
2.0730 |
-0.05% |
| 2026-09-09 |
易方达裕丰回报债券A |
2.0740 |
0.00% |
| 2026-09-08 |
易方达裕丰回报债券A |
2.0740 |
-0.10% |
| 2026-09-07 |
易方达裕丰回报债券A |
2.0760 |
0.97% |
| 2026-09-04 |
易方达裕丰回报债券A |
2.0560 |
-0.29% |
| 2026-09-03 |
易方达裕丰回报债券A |
2.0620 |
0.05% |
| 2026-09-02 |
易方达裕丰回报债券A |
2.0610 |
-0.34% |
| 2026-09-01 |
易方达裕丰回报债券A |
2.0680 |
-0.48% |
| 2026-08-31 |
易方达裕丰回报债券A |
2.0780 |
0.29% |
| 2026-08-28 |
易方达裕丰回报债券A |
2.0720 |
-0.34% |
| 2026-08-27 |
易方达裕丰回报债券A |
2.0790 |
0.53% |
| 2026-08-26 |
易方达裕丰回报债券A |
2.0680 |
0.19% |
| 2026-08-25 |
易方达裕丰回报债券A |
2.0640 |
-0.15% |
| 2026-08-24 |
易方达裕丰回报债券A |
2.0670 |
-0.86% |
| 2026-08-21 |
易方达裕丰回报债券A |
2.0850 |
0.34% |
| 2026-08-20 |
易方达裕丰回报债券A |
2.0780 |
0.00% |
| 2026-08-19 |
易方达裕丰回报债券A |
2.0780 |
-1.66% |
| 2026-08-18 |
易方达裕丰回报债券A |
2.1130 |
-0.14% |
| 2026-08-17 |
易方达裕丰回报债券A |
2.1160 |
1.00% |
