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 |
2024-04-25 |
易方达裕富债券A |
1.0493 |
-0.03% |
2024-04-24 |
易方达裕富债券A |
1.0496 |
-0.01% |
2024-04-23 |
易方达裕富债券A |
1.0497 |
-0.15% |
2024-04-22 |
易方达裕富债券A |
1.0513 |
-0.06% |
2024-04-19 |
易方达裕富债券A |
1.0519 |
0.03% |
2024-04-18 |
易方达裕富债券A |
1.0516 |
0.23% |
2024-04-17 |
易方达裕富债券A |
1.0492 |
0.50% |
2024-04-16 |
易方达裕富债券A |
1.0440 |
-0.27% |
2024-04-15 |
易方达裕富债券A |
1.0468 |
0.52% |
2024-04-12 |
易方达裕富债券A |
1.0414 |
0.04% |
2024-04-11 |
易方达裕富债券A |
1.0410 |
0.14% |
2024-04-10 |
易方达裕富债券A |
1.0395 |
-0.14% |
2024-04-09 |
易方达裕富债券A |
1.0410 |
-0.02% |
2024-04-08 |
易方达裕富债券A |
1.0412 |
-0.19% |
2024-04-03 |
易方达裕富债券A |
1.0432 |
0.06% |
2024-04-02 |
易方达裕富债券A |
1.0426 |
0.05% |
2024-04-01 |
易方达裕富债券A |
1.0421 |
0.53% |
2024-03-29 |
易方达裕富债券A |
1.0366 |
0.34% |
2024-03-28 |
易方达裕富债券A |
1.0331 |
0.23% |
2024-03-27 |
易方达裕富债券A |
1.0307 |
-0.20% |
2024-03-26 |
易方达裕富债券A |
1.0328 |
0.11% |