近一季易方达裕富债券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% |
| 2026-08-14 |
易方达裕富债券A |
1.2159 |
0.06% |
| 2026-08-13 |
易方达裕富债券A |
1.2152 |
-0.12% |
| 2026-08-12 |
易方达裕富债券A |
1.2166 |
0.03% |
| 2026-08-11 |
易方达裕富债券A |
1.2162 |
-0.19% |
| 2026-08-10 |
易方达裕富债券A |
1.2185 |
0.16% |
| 2026-08-07 |
易方达裕富债券A |
1.2165 |
0.11% |
| 2026-08-06 |
易方达裕富债券A |
1.2152 |
-0.04% |
| 2026-08-05 |
易方达裕富债券A |
1.2157 |
0.16% |
| 2026-08-04 |
易方达裕富债券A |
1.2137 |
0.16% |
| 2026-08-03 |
易方达裕富债券A |
1.2118 |
-0.06% |
| 2026-07-31 |
易方达裕富债券A |
1.2125 |
0.13% |
| 2026-07-30 |
易方达裕富债券A |
1.2109 |
-0.16% |
| 2026-07-29 |
易方达裕富债券A |
1.2128 |
0.16% |
| 2026-07-28 |
易方达裕富债券A |
1.2109 |
-0.48% |
| 2026-07-27 |
易方达裕富债券A |
1.2167 |
0.35% |
| 2026-07-24 |
易方达裕富债券A |
1.2125 |
-0.24% |
| 2026-07-23 |
易方达裕富债券A |
1.2154 |
0.15% |
| 2026-07-22 |
易方达裕富债券A |
1.2136 |
-0.01% |
| 2026-07-21 |
易方达裕富债券A |
1.2137 |
0.53% |
| 2026-07-20 |
易方达裕富债券A |
1.2073 |
0.12% |
| 2026-07-17 |
易方达裕富债券A |
1.2059 |
-0.58% |
| 2026-07-16 |
易方达裕富债券A |
1.2129 |
-0.34% |
| 2026-07-15 |
易方达裕富债券A |
1.2170 |
-0.11% |
| 2026-07-14 |
易方达裕富债券A |
1.2183 |
0.45% |
| 2026-07-13 |
易方达裕富债券A |
1.2128 |
-0.49% |
| 2026-07-10 |
易方达裕富债券A |
1.2188 |
-0.60% |
| 2026-07-09 |
易方达裕富债券A |
1.2262 |
0.49% |
| 2026-07-08 |
易方达裕富债券A |
1.2202 |
-0.22% |
| 2026-07-07 |
易方达裕富债券A |
1.2229 |
-0.20% |
| 2026-07-06 |
易方达裕富债券A |
1.2254 |
0.11% |
| 2026-07-03 |
易方达裕富债券A |
1.2241 |
0.07% |
| 2026-07-02 |
易方达裕富债券A |
1.2233 |
-0.91% |
| 2026-07-01 |
易方达裕富债券A |
1.2345 |
-0.06% |
| 2026-06-30 |
易方达裕富债券A |
1.2353 |
0.51% |
| 2026-06-29 |
易方达裕富债券A |
1.2290 |
0.37% |
| 2026-06-26 |
易方达裕富债券A |
1.2245 |
-0.63% |
| 2026-06-25 |
易方达裕富债券A |
1.2323 |
0.43% |
| 2026-06-24 |
易方达裕富债券A |
1.2270 |
0.28% |
| 2026-06-23 |
易方达裕富债券A |
1.2236 |
-0.63% |
| 2026-06-22 |
易方达裕富债券A |
1.2313 |
0.52% |
| 2026-06-18 |
易方达裕富债券A |
1.2249 |
0.11% |
| 2026-06-17 |
易方达裕富债券A |
1.2235 |
0.32% |
