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 |
| 2025-12-26 |
易方达裕丰回报债券A |
1.9100 |
0.05% |
| 2025-12-25 |
易方达裕丰回报债券A |
1.9090 |
0.05% |
| 2025-12-24 |
易方达裕丰回报债券A |
1.9080 |
0.21% |
| 2025-12-23 |
易方达裕丰回报债券A |
1.9040 |
0.11% |
| 2025-12-22 |
易方达裕丰回报债券A |
1.9020 |
0.48% |
| 2025-12-19 |
易方达裕丰回报债券A |
1.8930 |
0.16% |
| 2025-12-18 |
易方达裕丰回报债券A |
1.8900 |
-0.37% |
| 2025-12-17 |
易方达裕丰回报债券A |
1.8970 |
0.69% |
| 2025-12-16 |
易方达裕丰回报债券A |
1.8840 |
-0.58% |
| 2025-12-15 |
易方达裕丰回报债券A |
1.8950 |
-0.42% |
| 2025-12-12 |
易方达裕丰回报债券A |
1.9030 |
0.37% |
| 2025-12-11 |
易方达裕丰回报债券A |
1.8960 |
-0.26% |
| 2025-12-10 |
易方达裕丰回报债券A |
1.9010 |
0.11% |
| 2025-12-09 |
易方达裕丰回报债券A |
1.8990 |
0.16% |
| 2025-12-08 |
易方达裕丰回报债券A |
1.8960 |
0.37% |
| 2025-12-05 |
易方达裕丰回报债券A |
1.8890 |
0.37% |
| 2025-12-04 |
易方达裕丰回报债券A |
1.8820 |
0.05% |
| 2025-12-03 |
易方达裕丰回报债券A |
1.8810 |
-0.16% |
| 2025-12-02 |
易方达裕丰回报债券A |
1.8840 |
-0.32% |
| 2025-12-01 |
易方达裕丰回报债券A |
1.8900 |
0.27% |
