热搜: 简易程序 大成2020生命周期混合A 华夏回报混合A 华夏蓝筹混合(LOF)A

易方达裕丰回报债券A(易方达裕丰)基金净值查询(000171)

近半年易方达裕丰回报债券A|易方达裕丰基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年000171基金累计收益率5.77%
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%
2026-08-14 易方达裕丰回报债券A 2.0950 0.43%
2026-08-13 易方达裕丰回报债券A 2.0860 0.00%
2026-08-12 易方达裕丰回报债券A 2.0860 0.43%
2026-08-11 易方达裕丰回报债券A 2.0770 -0.05%
2026-08-10 易方达裕丰回报债券A 2.0780 -0.34%
2026-08-07 易方达裕丰回报债券A 2.0850 0.19%
2026-08-06 易方达裕丰回报债券A 2.0810 0.19%
2026-08-05 易方达裕丰回报债券A 2.0770 0.29%
2026-08-04 易方达裕丰回报债券A 2.0710 0.88%
2026-08-03 易方达裕丰回报债券A 2.0530 -0.44%
2026-07-31 易方达裕丰回报债券A 2.0620 0.54%
2026-07-30 易方达裕丰回报债券A 2.0510 -0.97%
2026-07-29 易方达裕丰回报债券A 2.0710 0.00%
2026-07-28 易方达裕丰回报债券A 2.0710 -1.19%
2026-07-27 易方达裕丰回报债券A 2.0960 0.48%
2026-07-24 易方达裕丰回报债券A 2.0860 -0.14%
2026-07-23 易方达裕丰回报债券A 2.0890 -0.29%
2026-07-22 易方达裕丰回报债券A 2.0950 -0.43%
2026-07-21 易方达裕丰回报债券A 2.1040 1.40%
2026-07-20 易方达裕丰回报债券A 2.0750 -0.29%
2026-07-17 易方达裕丰回报债券A 2.0810 -1.09%
2026-07-16 易方达裕丰回报债券A 2.1040 -0.75%
2026-07-15 易方达裕丰回报债券A 2.1200 -0.61%
2026-07-14 易方达裕丰回报债券A 2.1330 0.57%
2026-07-13 易方达裕丰回报债券A 2.1210 -0.66%
2026-07-10 易方达裕丰回报债券A 2.1350 -1.02%
2026-07-09 易方达裕丰回报债券A 2.1570 0.94%
2026-07-08 易方达裕丰回报债券A 2.1370 -0.37%
2026-07-07 易方达裕丰回报债券A 2.1450 -0.09%
2026-07-06 易方达裕丰回报债券A 2.1470 0.05%
2026-07-03 易方达裕丰回报债券A 2.1460 -0.05%
2026-07-02 易方达裕丰回报债券A 2.1470 -1.65%
2026-07-01 易方达裕丰回报债券A 2.1830 -0.32%
2026-06-30 易方达裕丰回报债券A 2.1900 0.60%
2026-06-29 易方达裕丰回报债券A 2.1770 0.28%
2026-06-26 易方达裕丰回报债券A 2.1710 -0.60%
2026-06-25 易方达裕丰回报债券A 2.1840 1.16%
2026-06-24 易方达裕丰回报债券A 2.1590 0.51%
2026-06-23 易方达裕丰回报债券A 2.1480 -0.74%
2026-06-22 易方达裕丰回报债券A 2.1640 0.42%
2026-06-18 易方达裕丰回报债券A 2.1550 0.84%
2026-06-17 易方达裕丰回报债券A 2.1370 0.71%
2026-06-16 易方达裕丰回报债券A 2.1220 0.47%
2026-06-15 易方达裕丰回报债券A 2.1120 1.39%
2026-06-12 易方达裕丰回报债券A 2.0830 -0.14%
2026-06-11 易方达裕丰回报债券A 2.0860 0.00%
2026-06-10 易方达裕丰回报债券A 2.0860 -0.62%
2026-06-09 易方达裕丰回报债券A 2.0990 0.91%
2026-06-08 易方达裕丰回报债券A 2.0800 -0.81%
2026-06-05 易方达裕丰回报债券A 2.0970 -0.94%
2026-06-04 易方达裕丰回报债券A 2.1170 0.38%
2026-06-03 易方达裕丰回报债券A 2.1090 0.48%
2026-06-02 易方达裕丰回报债券A 2.0990 0.82%
2026-06-01 易方达裕丰回报债券A 2.0820 -0.43%
2026-05-29 易方达裕丰回报债券A 2.0910 -0.71%
2026-05-28 易方达裕丰回报债券A 2.1060 0.62%
2026-05-27 易方达裕丰回报债券A 2.0930 -0.29%
2026-05-26 易方达裕丰回报债券A 2.0990 -0.05%
2026-05-25 易方达裕丰回报债券A 2.1000 0.82%
2026-05-22 易方达裕丰回报债券A 2.0830 0.77%
2026-05-21 易方达裕丰回报债券A 2.0670 -0.82%
2026-05-20 易方达裕丰回报债券A 2.0840 0.19%
2026-05-19 易方达裕丰回报债券A 2.0800 0.82%
2026-05-18 易方达裕丰回报债券A 2.0630 0.19%
2026-05-15 易方达裕丰回报债券A 2.0590 -0.29%
2026-05-14 易方达裕丰回报债券A 2.0650 -0.82%
2026-05-13 易方达裕丰回报债券A 2.0820 0.77%
2026-05-12 易方达裕丰回报债券A 2.0660 0.29%
2026-05-11 易方达裕丰回报债券A 2.0600 0.68%
2026-05-08 易方达裕丰回报债券A 2.0460 -0.29%
2026-04-30 易方达裕丰回报债券A 2.0330 0.64%
2026-04-29 易方达裕丰回报债券A 2.0200 0.40%
2026-04-28 易方达裕丰回报债券A 2.0120 -0.10%
2026-04-27 易方达裕丰回报债券A 2.0140 0.15%
2026-04-24 易方达裕丰回报债券A 2.0110 -0.25%
2026-04-23 易方达裕丰回报债券A 2.0160 -0.10%
2026-04-22 易方达裕丰回报债券A 2.0180 0.65%
2026-04-21 易方达裕丰回报债券A 2.0050 0.00%
2026-04-20 易方达裕丰回报债券A 2.0050 0.15%
2026-04-17 易方达裕丰回报债券A 2.0020 0.15%
2026-04-16 易方达裕丰回报债券A 1.9990 0.65%
2026-04-15 易方达裕丰回报债券A 1.9860 -0.25%
2026-04-14 易方达裕丰回报债券A 1.9910 0.45%
2026-04-13 易方达裕丰回报债券A 1.9820 -0.20%
2026-04-10 易方达裕丰回报债券A 1.9860 0.40%
2026-04-09 易方达裕丰回报债券A 1.9780 0.20%
2026-04-08 易方达裕丰回报债券A 1.9740 1.39%
2026-04-07 易方达裕丰回报债券A 1.9470 0.46%
2026-04-03 易方达裕丰回报债券A 1.9380 0.26%
2026-04-02 易方达裕丰回报债券A 1.9330 -0.41%
2026-04-01 易方达裕丰回报债券A 1.9410 0.67%
2026-03-31 易方达裕丰回报债券A 1.9280 -0.67%
2026-03-30 易方达裕丰回报债券A 1.9410 0.05%
2026-03-27 易方达裕丰回报债券A 1.9400 0.10%
2026-03-26 易方达裕丰回报债券A 1.9380 -0.51%
2026-03-25 易方达裕丰回报债券A 1.9480 0.67%
2026-03-24 易方达裕丰回报债券A 1.9350 0.68%
2026-03-23 易方达裕丰回报债券A 1.9220 -0.77%
2026-03-20 易方达裕丰回报债券A 1.9370 -0.10%
2026-03-19 易方达裕丰回报债券A 1.9390 -0.51%
2026-03-18 易方达裕丰回报债券A 1.9490 0.57%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
标签云