近一月易方达裕富债券C基金净值查询
查询指定日期范围易方达裕富债券C008557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C |
1.1884 |
0.12% |
| 2026-09-15 |
易方达裕富债券C |
1.1870 |
-0.06% |
| 2026-09-14 |
易方达裕富债券C |
1.1877 |
-0.04% |
| 2026-09-11 |
易方达裕富债券C |
1.1882 |
-0.24% |
| 2026-09-10 |
易方达裕富债券C |
1.1911 |
-0.15% |
| 2026-09-09 |
易方达裕富债券C |
1.1929 |
0.03% |
| 2026-09-08 |
易方达裕富债券C |
1.1926 |
-0.07% |
| 2026-09-07 |
易方达裕富债券C |
1.1934 |
0.08% |
| 2026-09-04 |
易方达裕富债券C |
1.1925 |
-0.07% |
| 2026-09-03 |
易方达裕富债券C |
1.1933 |
0.08% |
| 2026-09-02 |
易方达裕富债券C |
1.1923 |
-0.30% |
| 2026-09-01 |
易方达裕富债券C |
1.1959 |
-0.07% |
| 2026-08-31 |
易方达裕富债券C |
1.1967 |
0.06% |
| 2026-08-28 |
易方达裕富债券C |
1.1960 |
-0.08% |
| 2026-08-27 |
易方达裕富债券C |
1.1970 |
0.10% |
| 2026-08-26 |
易方达裕富债券C |
1.1958 |
0.08% |
| 2026-08-25 |
易方达裕富债券C |
1.1948 |
0.02% |
| 2026-08-24 |
易方达裕富债券C |
1.1946 |
-0.21% |
| 2026-08-21 |
易方达裕富债券C |
1.1971 |
0.00% |
| 2026-08-20 |
易方达裕富债券C |
1.1971 |
0.04% |
| 2026-08-19 |
易方达裕富债券C |
1.1966 |
-0.55% |
| 2026-08-18 |
易方达裕富债券C |
1.2032 |
0.03% |
| 2026-08-17 |
易方达裕富债券C |
1.2028 |
0.46% |
