近一月易方达裕富债券A基金净值查询
查询指定日期范围易方达裕富债券A008556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 |
易方达裕富债券A |
1.2072 |
0.12% |
| 2026-09-15 |
易方达裕富债券A |
1.2058 |
-0.06% |
| 2026-09-14 |
易方达裕富债券A |
1.2065 |
-0.04% |
| 2026-09-11 |
易方达裕富债券A |
1.2070 |
-0.24% |
| 2026-09-10 |
易方达裕富债券A |
1.2099 |
-0.16% |
| 2026-09-09 |
易方达裕富债券A |
1.2118 |
0.03% |
| 2026-09-08 |
易方达裕富债券A |
1.2114 |
-0.07% |
| 2026-09-07 |
易方达裕富债券A |
1.2122 |
0.07% |
| 2026-09-04 |
易方达裕富债券A |
1.2113 |
-0.07% |
| 2026-09-03 |
易方达裕富债券A |
1.2121 |
0.09% |
| 2026-09-02 |
易方达裕富债券A |
1.2110 |
-0.30% |
| 2026-09-01 |
易方达裕富债券A |
1.2146 |
-0.07% |
| 2026-08-31 |
易方达裕富债券A |
1.2155 |
0.07% |
| 2026-08-28 |
易方达裕富债券A |
1.2147 |
-0.09% |
| 2026-08-27 |
易方达裕富债券A |
1.2158 |
0.11% |
| 2026-08-26 |
易方达裕富债券A |
1.2145 |
0.08% |
| 2026-08-25 |
易方达裕富债券A |
1.2135 |
0.02% |
| 2026-08-24 |
易方达裕富债券A |
1.2132 |
-0.21% |
| 2026-08-21 |
易方达裕富债券A |
1.2157 |
0.00% |
| 2026-08-20 |
易方达裕富债券A |
1.2157 |
0.04% |
| 2026-08-19 |
易方达裕富债券A |
1.2152 |
-0.55% |
| 2026-08-18 |
易方达裕富债券A |
1.2219 |
0.03% |
| 2026-08-17 |
易方达裕富债券A |
1.2215 |
0.46% |
