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 |
| 2025-12-11 |
易方达裕富债券A |
1.1648 |
-0.20% |
| 2025-12-10 |
易方达裕富债券A |
1.1671 |
0.17% |
| 2025-12-09 |
易方达裕富债券A |
1.1651 |
-0.16% |
| 2025-12-08 |
易方达裕富债券A |
1.1670 |
0.09% |
| 2025-12-05 |
易方达裕富债券A |
1.1660 |
0.35% |
| 2025-12-04 |
易方达裕富债券A |
1.1619 |
-0.09% |
| 2025-12-03 |
易方达裕富债券A |
1.1629 |
-0.11% |
| 2025-12-02 |
易方达裕富债券A |
1.1642 |
-0.21% |
| 2025-12-01 |
易方达裕富债券A |
1.1667 |
0.34% |
| 2025-11-28 |
易方达裕富债券A |
1.1628 |
0.23% |
| 2025-11-27 |
易方达裕富债券A |
1.1601 |
-0.10% |
| 2025-11-26 |
易方达裕富债券A |
1.1613 |
-0.12% |
| 2025-11-25 |
易方达裕富债券A |
1.1627 |
0.20% |
| 2025-11-24 |
易方达裕富债券A |
1.1604 |
0.08% |
| 2025-11-21 |
易方达裕富债券A |
1.1595 |
-0.66% |
| 2025-11-20 |
易方达裕富债券A |
1.1672 |
-0.21% |
| 2025-11-19 |
易方达裕富债券A |
1.1696 |
0.05% |
| 2025-11-18 |
易方达裕富债券A |
1.1690 |
-0.26% |
| 2025-11-17 |
易方达裕富债券A |
1.1720 |
-0.13% |
| 2025-11-14 |
易方达裕富债券A |
1.1735 |
-0.40% |
| 2025-11-13 |
易方达裕富债券A |
1.1782 |
0.43% |
| 2025-11-12 |
易方达裕富债券A |
1.1732 |
-0.14% |
