今年以来易方达裕富债券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% |
| 2026-06-16 |
易方达裕富债券A |
1.2196 |
0.13% |
| 2026-06-15 |
易方达裕富债券A |
1.2180 |
0.67% |
| 2026-06-12 |
易方达裕富债券A |
1.2099 |
0.12% |
| 2026-06-11 |
易方达裕富债券A |
1.2085 |
-0.12% |
| 2026-06-10 |
易方达裕富债券A |
1.2100 |
-0.49% |
| 2026-06-09 |
易方达裕富债券A |
1.2159 |
0.54% |
| 2026-06-08 |
易方达裕富债券A |
1.2094 |
-0.62% |
| 2026-06-05 |
易方达裕富债券A |
1.2170 |
-0.60% |
| 2026-06-04 |
易方达裕富债券A |
1.2243 |
0.12% |
| 2026-06-03 |
易方达裕富债券A |
1.2228 |
0.03% |
| 2026-06-02 |
易方达裕富债券A |
1.2224 |
0.43% |
| 2026-06-01 |
易方达裕富债券A |
1.2172 |
-0.25% |
| 2026-05-29 |
易方达裕富债券A |
1.2202 |
-0.44% |
| 2026-05-28 |
易方达裕富债券A |
1.2256 |
0.29% |
| 2026-05-27 |
易方达裕富债券A |
1.2220 |
-0.20% |
| 2026-05-26 |
易方达裕富债券A |
1.2244 |
-0.11% |
| 2026-05-25 |
易方达裕富债券A |
1.2257 |
0.30% |
| 2026-05-22 |
易方达裕富债券A |
1.2220 |
0.44% |
| 2026-05-21 |
易方达裕富债券A |
1.2166 |
-0.69% |
| 2026-05-20 |
易方达裕富债券A |
1.2250 |
-0.03% |
| 2026-05-19 |
易方达裕富债券A |
1.2254 |
0.39% |
| 2026-05-18 |
易方达裕富债券A |
1.2206 |
-0.08% |
| 2026-05-15 |
易方达裕富债券A |
1.2216 |
-0.33% |
| 2026-05-14 |
易方达裕富债券A |
1.2257 |
-0.65% |
| 2026-05-13 |
易方达裕富债券A |
1.2337 |
0.38% |
| 2026-05-12 |
易方达裕富债券A |
1.2290 |
-0.06% |
| 2026-05-11 |
易方达裕富债券A |
1.2297 |
0.38% |
| 2026-05-08 |
易方达裕富债券A |
1.2250 |
-0.14% |
| 2026-04-30 |
易方达裕富债券A |
1.2204 |
-0.07% |
| 2026-04-29 |
易方达裕富债券A |
1.2213 |
0.51% |
| 2026-04-28 |
易方达裕富债券A |
1.2151 |
-0.15% |
| 2026-04-27 |
易方达裕富债券A |
1.2169 |
0.02% |
| 2026-04-24 |
易方达裕富债券A |
1.2166 |
-0.21% |
| 2026-04-23 |
易方达裕富债券A |
1.2192 |
-0.08% |
| 2026-04-22 |
易方达裕富债券A |
1.2202 |
0.30% |
| 2026-04-21 |
易方达裕富债券A |
1.2166 |
0.19% |
| 2026-04-20 |
易方达裕富债券A |
1.2143 |
0.19% |
| 2026-04-17 |
易方达裕富债券A |
1.2120 |
-0.02% |
| 2026-04-16 |
易方达裕富债券A |
1.2123 |
0.37% |
| 2026-04-15 |
易方达裕富债券A |
1.2078 |
-0.10% |
| 2026-04-14 |
易方达裕富债券A |
1.2090 |
0.29% |
| 2026-04-13 |
易方达裕富债券A |
1.2055 |
-0.07% |
| 2026-04-10 |
易方达裕富债券A |
1.2064 |
0.19% |
| 2026-04-09 |
易方达裕富债券A |
1.2041 |
-0.06% |
| 2026-04-08 |
易方达裕富债券A |
1.2048 |
0.90% |
| 2026-04-07 |
易方达裕富债券A |
1.1941 |
0.08% |
| 2026-04-03 |
易方达裕富债券A |
1.1932 |
-0.03% |
| 2026-04-02 |
易方达裕富债券A |
1.1935 |
-0.20% |
| 2026-04-01 |
易方达裕富债券A |
1.1959 |
0.34% |
| 2026-03-31 |
易方达裕富债券A |
1.1918 |
-0.28% |
| 2026-03-30 |
易方达裕富债券A |
1.1951 |
0.03% |
| 2026-03-27 |
易方达裕富债券A |
1.1947 |
0.19% |
| 2026-03-26 |
易方达裕富债券A |
1.1924 |
-0.28% |
| 2026-03-25 |
易方达裕富债券A |
1.1957 |
0.42% |
| 2026-03-24 |
易方达裕富债券A |
1.1907 |
0.48% |
| 2026-03-23 |
易方达裕富债券A |
1.1850 |
-0.61% |
| 2026-03-20 |
易方达裕富债券A |
1.1923 |
-0.07% |
| 2026-03-19 |
易方达裕富债券A |
1.1931 |
-0.50% |
| 2026-03-18 |
易方达裕富债券A |
1.1991 |
0.18% |
| 2026-03-17 |
易方达裕富债券A |
1.1970 |
-0.37% |
| 2026-03-16 |
易方达裕富债券A |
1.2015 |
-0.27% |
| 2026-03-13 |
易方达裕富债券A |
1.2047 |
-0.22% |
| 2026-03-12 |
易方达裕富债券A |
1.2074 |
-0.15% |
| 2026-03-11 |
易方达裕富债券A |
1.2092 |
0.07% |
| 2026-03-10 |
易方达裕富债券A |
1.2083 |
0.39% |
| 2026-03-09 |
易方达裕富债券A |
1.2036 |
-0.49% |
| 2026-03-06 |
易方达裕富债券A |
1.2095 |
0.12% |
| 2026-03-05 |
易方达裕富债券A |
1.2080 |
0.15% |
| 2026-03-04 |
易方达裕富债券A |
1.2062 |
-0.22% |
| 2026-03-03 |
易方达裕富债券A |
1.2089 |
-0.65% |
| 2026-03-02 |
易方达裕富债券A |
1.2168 |
0.28% |
| 2026-02-27 |
易方达裕富债券A |
1.2134 |
0.14% |
| 2026-02-26 |
易方达裕富债券A |
1.2117 |
0.02% |
| 2026-02-25 |
易方达裕富债券A |
1.2115 |
0.07% |
| 2026-02-24 |
易方达裕富债券A |
1.2106 |
0.45% |
| 2026-02-13 |
易方达裕富债券A |
1.2052 |
-0.32% |
| 2026-02-12 |
易方达裕富债券A |
1.2091 |
0.20% |
| 2026-02-11 |
易方达裕富债券A |
1.2067 |
0.07% |
| 2026-02-10 |
易方达裕富债券A |
1.2058 |
0.07% |
| 2026-02-09 |
易方达裕富债券A |
1.2049 |
0.54% |
| 2026-02-06 |
易方达裕富债券A |
1.1984 |
0.15% |
| 2026-02-05 |
易方达裕富债券A |
1.1966 |
-0.31% |
| 2026-02-04 |
易方达裕富债券A |
1.2003 |
0.15% |
| 2026-02-03 |
易方达裕富债券A |
1.1985 |
0.68% |
| 2026-02-02 |
易方达裕富债券A |
1.1904 |
-0.81% |
| 2026-01-30 |
易方达裕富债券A |
1.2001 |
-0.30% |
| 2026-01-29 |
易方达裕富债券A |
1.2037 |
-0.22% |
| 2026-01-28 |
易方达裕富债券A |
1.2064 |
0.37% |
| 2026-01-27 |
易方达裕富债券A |
1.2020 |
0.10% |
| 2026-01-26 |
易方达裕富债券A |
1.2008 |
-0.12% |
| 2026-01-23 |
易方达裕富债券A |
1.2023 |
0.29% |
| 2026-01-22 |
易方达裕富债券A |
1.1988 |
0.13% |
| 2026-01-21 |
易方达裕富债券A |
1.1973 |
0.30% |
| 2026-01-20 |
易方达裕富债券A |
1.1937 |
-0.03% |
| 2026-01-19 |
易方达裕富债券A |
1.1941 |
0.32% |
| 2026-01-16 |
易方达裕富债券A |
1.1903 |
0.07% |
| 2026-01-15 |
易方达裕富债券A |
1.1895 |
0.14% |
| 2026-01-14 |
易方达裕富债券A |
1.1878 |
0.02% |
| 2026-01-13 |
易方达裕富债券A |
1.1876 |
-0.18% |
| 2026-01-12 |
易方达裕富债券A |
1.1898 |
0.19% |
| 2026-01-09 |
易方达裕富债券A |
1.1875 |
0.25% |
| 2026-01-08 |
易方达裕富债券A |
1.1845 |
-0.10% |
| 2026-01-07 |
易方达裕富债券A |
1.1857 |
-0.04% |
| 2026-01-06 |
易方达裕富债券A |
1.1862 |
0.42% |
| 2026-01-05 |
易方达裕富债券A |
1.1812 |
0.48% |
